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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 5 512 214.00 | 1 975 850.00 | 3 536 363.00 | 5 512 214.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 042 214.00 | 1 975 850.00 | 4 066 363.00 | 6 042 214.00 |
BX Customers and related accounts | 101 668.00 | | 101 668.00 | 101 668.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CF Cash and cash equivalents | 151 670.00 | | 151 670.00 | 151 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 801.00 | | 313 801.00 | 313 801.00 |
CO Grand total (0 to V) | 6 356 015.00 | 1 975 850.00 | 4 380 164.00 | 6 356 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -220 965.00 | -283 004.00 | | -220 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 345.00 | 62 039.00 | | -87 345.00 |
DL TOTAL (I) | -261 651.00 | -174 306.00 | | -261 651.00 |
DU Loans and Debts from Credit Institutions (3) | 867 914.00 | 973 410.00 | | 867 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 765.00 | 2 948 402.00 | | 3 512 765.00 |
DX Trade payables and related accounts | 22 301.00 | 45 092.00 | | 22 301.00 |
DY Tax and social security liabilities | 25 823.00 | 141 727.00 | | 25 823.00 |
DZ Fixed asset liabilities and related accounts | 143 243.00 | | | 143 243.00 |
EA Other liabilities | 36 610.00 | 32 410.00 | | 36 610.00 |
EB Prepaid income (2) | 33 160.00 | | | 33 160.00 |
EC TOTAL (IV) | 4 641 816.00 | 4 141 040.00 | | 4 641 816.00 |
EE Grand total (I to V) | 4 380 164.00 | 3 966 734.00 | | 4 380 164.00 |
EI Including equity loans | 3 512 765.00 | | | 3 512 765.00 |
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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 | 310 226.00 | | 310 226.00 | 310 226.00 |
FJ Net sales | 310 226.00 | | 310 226.00 | 310 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 228.00 | |
FW Other purchases and external expenses | | | 67 636.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GR Interest and similar expenses | | | 89 818.00 | |
GU Total financial expenses (VI) | | | 89 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 228.00 | 427 270.00 | | 310 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 573.00 | 365 232.00 | | 397 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 345.00 | 62 039.00 | | -87 345.00 |
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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 | 5 358 875.00 | | 1 219 214.00 | 5 358 875.00 |
I4 DECREASES Grand Total | 58 875.00 | 477 000.00 | 6 042 214.00 | 58 875.00 |
IY DECREASES Total Tangible Fixed Assets | 58 875.00 | 477 000.00 | 6 042 214.00 | 58 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 875.00 | | 1 219 214.00 | 5 358 875.00 |
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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 | 2 225 852.00 | 226 998.00 | 477 000.00 | 2 225 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 852.00 | 226 998.00 | 477 000.00 | 2 225 852.00 |
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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 | 22 301.00 | 22 301.00 | | 22 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 243.00 | 143 243.00 | | 143 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 610.00 | 36 610.00 | | 36 610.00 |
8L Deferred income | 33 160.00 | 33 160.00 | | 33 160.00 |
UX Other trade receivables | 101 668.00 | 101 668.00 | | 101 668.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 867 716.00 | 110 928.00 | 503 178.00 | 867 716.00 |
VI Group and Associates | 3 519 277.00 | 43 113.00 | 3 476 164.00 | 3 519 277.00 |
VK Loans repaid during the year | 105 551.00 | | | 105 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 131.00 | 162 131.00 | | 162 131.00 |
VW VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 816.00 | 408 864.00 | 3 979 342.00 | 4 641 816.00 |
