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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 740 544.00 | 875 304.00 | 865 240.00 | 1 740 544.00 |
AT Other tangible assets | 1 081 993.00 | 583 456.00 | 498 537.00 | 1 081 993.00 |
AV Fixed assets in progress | 66 927.00 | | 66 927.00 | 66 927.00 |
BJ TOTAL (I) | 3 316 336.00 | 1 458 760.00 | 1 857 576.00 | 3 316 336.00 |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 27 381.00 | | 27 381.00 | 27 381.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 45 207.00 | | 45 207.00 | 45 207.00 |
CO Grand total (0 to V) | 3 361 542.00 | 1 458 760.00 | 1 902 782.00 | 3 361 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 206 785.00 | -2 908 860.00 | | -3 206 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 890.00 | -297 924.00 | | -229 890.00 |
DL TOTAL (I) | -3 435 151.00 | -3 205 260.00 | | -3 435 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 479.00 | 3 364 560.00 | | 3 235 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 380.00 | 1 752 481.00 | | 2 057 380.00 |
DX Trade payables and related accounts | 43 559.00 | 46 614.00 | | 43 559.00 |
DY Tax and social security liabilities | 1 516.00 | 4 675.00 | | 1 516.00 |
DZ Fixed asset liabilities and related accounts | | 2 109.00 | | |
EC TOTAL (IV) | 5 337 933.00 | 5 170 437.00 | | 5 337 933.00 |
EE Grand total (I to V) | 1 902 782.00 | 1 965 177.00 | | 1 902 782.00 |
EG Accrued income and payables due within one year | 5 337 933.00 | 5 170 437.00 | | 5 337 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 706.00 | | 77 706.00 | 77 706.00 |
FJ Net sales | 77 706.00 | | 77 706.00 | 77 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 78 932.00 | |
FW Other purchases and external expenses | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 026.00 | |
GG - OPERATING RESULT (I - II) | | | -109 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 124 210.00 | |
GU Total financial expenses (VI) | | | 124 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | 18 861.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 18 861.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | | 2 817.00 | | |
HH Total exceptional expenses (VIII) | | 2 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | 16 044.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 345.00 | 99 183.00 | | 82 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 236.00 | 397 107.00 | | 312 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 890.00 | -297 924.00 | | -229 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 235 982.00 | | 85 154.00 | 3 235 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 316 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 3 316 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 967.00 | | 85 154.00 | 3 235 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 365.00 | 171 395.00 | | 1 287 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 365.00 | 171 395.00 | | 1 287 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 559.00 | 43 559.00 | | 43 559.00 |
UX Other trade receivables | 15 370.00 | 15 370.00 | | 15 370.00 |
VG Loans with a maturity of up to one year at origin | 3 235 478.00 | 3 235 478.00 | | 3 235 478.00 |
VI Group and Associates | 2 057 380.00 | 2 057 380.00 | | 2 057 380.00 |
VJ Loans taken out during the year | 92 352.00 | | | 92 352.00 |
VK Loans repaid during the year | 222 213.00 | | | 222 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 825.00 | 17 825.00 | | 17 825.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 933.00 | 5 337 933.00 | | 5 337 933.00 |
