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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 522.00 | 337 358.00 | 189 164.00 | 526 522.00 |
AP Buildings | 1 473 706.00 | 621 889.00 | 851 817.00 | 1 473 706.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 4 437 419.00 | 2 755 185.00 | 1 682 234.00 | 4 437 419.00 |
BX Customers and related accounts | 82 322.00 | 7 024.00 | 75 297.00 | 82 322.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CF Cash and cash equivalents | 318 115.00 | | 318 115.00 | 318 115.00 |
CJ TOTAL (II) | 418 926.00 | 7 024.00 | 411 901.00 | 418 926.00 |
CO Grand total (0 to V) | 4 856 345.00 | 2 762 209.00 | 2 094 135.00 | 4 856 345.00 |
CU Other investments | 2 436 600.00 | 1 795 347.00 | 641 252.00 | 2 436 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 320.00 | | | 2 966 320.00 |
DB Share, merger, contribution premiums, etc. | 103 760.00 | | | 103 760.00 |
DD Legal reserve (1) | 46 855.00 | | | 46 855.00 |
DH Retained earnings | -1 444 606.00 | | | -1 444 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 083.00 | | | -136 083.00 |
DL TOTAL (I) | 1 536 245.00 | | | 1 536 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 903.00 | | | 85 903.00 |
DX Trade payables and related accounts | 10 832.00 | | | 10 832.00 |
DY Tax and social security liabilities | 14 946.00 | | | 14 946.00 |
EA Other liabilities | 446 207.00 | | | 446 207.00 |
EC TOTAL (IV) | 557 890.00 | | | 557 890.00 |
EE Grand total (I to V) | 2 094 135.00 | | | 2 094 135.00 |
EG Accrued income and payables due within one year | 557 890.00 | | | 557 890.00 |
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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 | 187 308.00 | | 187 308.00 | 187 308.00 |
FJ Net sales | 187 308.00 | | 187 308.00 | 187 308.00 |
FR Total operating income (I) | | | 187 308.00 | |
FW Other purchases and external expenses | | | 73 701.00 | |
FX Taxes, duties, and similar payments | | | 46 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 218 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 637.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 104 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 308.00 | | | 187 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 392.00 | | | 323 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 083.00 | | | -136 083.00 |
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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 | 4 436 077.00 | | 1 341.00 | 4 436 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 600.00 | |
I4 DECREASES Grand Total | | | 4 437 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 477.00 | | 1 341.00 | 1 999 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 600.00 | | | 2 436 600.00 |
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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 | 875 349.00 | 84 488.00 | | 875 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 349.00 | 84 488.00 | | 875 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 024.00 | | |
7B Total provisions for depreciation | 1 691 710.00 | 110 661.00 | | 1 691 710.00 |
7C Grand total | 1 691 710.00 | 110 661.00 | | 1 691 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 024.00 | | |
UG - Financial | | 103 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 536.00 | 19 536.00 | | 19 536.00 |
8B Suppliers and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 207.00 | 446 207.00 | | 446 207.00 |
UX Other trade receivables | 65 462.00 | 65 462.00 | | 65 462.00 |
VA Doubtful or disputed receivables | 16 859.00 | 16 859.00 | | 16 859.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VC Group and associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VI Group and Associates | 66 366.00 | 66 366.00 | | 66 366.00 |
VK Loans repaid during the year | 82 039.00 | | | 82 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 810.00 | 100 810.00 | | 100 810.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 890.00 | 557 890.00 | | 557 890.00 |
