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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 1 190 659.00 | | 1 190 659.00 | 1 190 659.00 |
CF Cash and cash equivalents | 140 313.00 | | 140 313.00 | 140 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 332 673.00 | | 1 332 673.00 | 1 332 673.00 |
CO Grand total (0 to V) | 1 332 673.00 | | 1 332 673.00 | 1 332 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 156 284.00 | -7 178 595.00 | | -7 156 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 250.00 | 22 311.00 | | 3 193 250.00 |
DL TOTAL (I) | -3 955 034.00 | -7 148 284.00 | | -3 955 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 857.00 | 11 894 506.00 | | 4 983 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 167.00 | 368 840.00 | | 174 167.00 |
DX Trade payables and related accounts | 114 213.00 | 115 496.00 | | 114 213.00 |
DY Tax and social security liabilities | | 87 363.00 | | |
EA Other liabilities | 15 475.00 | 6 856.00 | | 15 475.00 |
EB Prepaid income (2) | | 297 279.00 | | |
EC TOTAL (IV) | 5 287 707.00 | 12 770 341.00 | | 5 287 707.00 |
EE Grand total (I to V) | 1 332 673.00 | 5 622 058.00 | | 1 332 673.00 |
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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 | 194 096.00 | 138 581.00 | 332 677.00 | 194 096.00 |
FJ Net sales | 194 096.00 | 138 581.00 | 332 677.00 | 194 096.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 333 677.00 | |
FW Other purchases and external expenses | | | 337 082.00 | |
FX Taxes, duties, and similar payments | | | 58 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 437 719.00 | |
GG - OPERATING RESULT (I - II) | | | -104 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675 661.00 | |
GP Total financial income (V) | | | 1 675 661.00 | |
GR Interest and similar expenses | | | 1 778 181.00 | |
GU Total financial expenses (VI) | | | 1 778 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 543.00 | | | 39 543.00 |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 039 543.00 | | | 8 039 543.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 4 237 021.00 | | | 4 237 021.00 |
HH Total exceptional expenses (VIII) | 4 237 044.00 | | | 4 237 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802 499.00 | | | 3 802 499.00 |
HK Income tax | 402 687.00 | | | 402 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 881.00 | 1 199 008.00 | | 10 048 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 631.00 | 1 176 697.00 | | 6 855 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 250.00 | 22 311.00 | | 3 193 250.00 |
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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 | 9 278 528.00 | | | 9 278 528.00 |
I4 DECREASES Grand Total | 9 278 528.00 | | | 9 278 528.00 |
IY DECREASES Total Tangible Fixed Assets | 9 278 528.00 | | | 9 278 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 278 528.00 | | | 9 278 528.00 |
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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 | 5 001 287.00 | 160 878.00 | 5 162 166.00 | 5 001 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001 287.00 | 160 878.00 | 5 162 166.00 | 5 001 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 675 661.00 | | 1 675 661.00 | 1 675 661.00 |
7B Total provisions for depreciation | 1 675 661.00 | | 1 675 661.00 | 1 675 661.00 |
7C Grand total | 1 675 661.00 | | 1 675 661.00 | 1 675 661.00 |
UG - Financial | | | 1 675 661.00 | |
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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 | 114 213.00 | 114 213.00 | | 114 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
UX Other trade receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 4 963 857.00 | 4 963 857.00 | | 4 963 857.00 |
VI Group and Associates | 174 162.00 | 174 162.00 | | 174 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 361.00 | 1 192 361.00 | | 1 192 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 707.00 | 5 267 707.00 | | 5 267 707.00 |
