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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 105.00 | | 79 105.00 | 79 105.00 |
AP Buildings | 1 149 521.00 | 60 352.00 | 1 089 169.00 | 1 149 521.00 |
AT Other tangible assets | 12 222.00 | 498.00 | 11 723.00 | 12 222.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 323.00 | | 3 323.00 | 3 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 244 188.00 | 60 851.00 | 1 183 337.00 | 1 244 188.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 10 478.00 | | 10 478.00 | 10 478.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 14 765.00 | | 14 765.00 | 14 765.00 |
CO Grand total (0 to V) | 1 258 954.00 | 60 851.00 | 1 198 103.00 | 1 258 954.00 |
CP Shares due in less than one year | 3 323.00 | | | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 028.00 | 69 089.00 | | 20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 551.00 | -49 061.00 | | -69 551.00 |
DL TOTAL (I) | -48 423.00 | 21 128.00 | | -48 423.00 |
DU Loans and Debts from Credit Institutions (3) | 222 203.00 | 42 604.00 | | 222 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 445.00 | 861 743.00 | | 1 007 445.00 |
DW Advances and down payments received on current orders | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 9 503.00 | 25 143.00 | | 9 503.00 |
DY Tax and social security liabilities | 1 876.00 | 261.00 | | 1 876.00 |
EC TOTAL (IV) | 1 246 526.00 | 929 752.00 | | 1 246 526.00 |
EE Grand total (I to V) | 1 198 103.00 | 950 880.00 | | 1 198 103.00 |
EG Accrued income and payables due within one year | 41 146.00 | 53 656.00 | | 41 146.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 477.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 224.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50 353.00 | |
GG - OPERATING RESULT (I - II) | | | -50 350.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 386.00 | | | 50 386.00 |
HD Total exceptional income (VII) | 50 386.00 | | | 50 386.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | 50 386.00 | | | 50 386.00 |
HG Exceptional depreciation and provisions | 6 635.00 | | | 6 635.00 |
HH Total exceptional expenses (VIII) | 57 021.00 | 384.00 | | 57 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -384.00 | | -6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 774.00 | 4 237.00 | | 50 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 325.00 | 53 298.00 | | 120 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 551.00 | -49 061.00 | | -69 551.00 |
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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 | 924 985.00 | | 630 635.00 | 924 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 386.00 | 3 339.00 | |
I4 DECREASES Grand Total | 251 523.00 | 59 908.00 | 1 244 189.00 | 251 523.00 |
IY DECREASES Total Tangible Fixed Assets | 251 523.00 | 9 522.00 | 1 240 850.00 | 251 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 646.00 | | 630 249.00 | 871 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 339.00 | | 386.00 | 53 339.00 |
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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 | 27 513.00 | 42 860.00 | 9 521.00 | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 42 860.00 | 9 521.00 | 27 513.00 |
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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 | 1 007 446.00 | | 1 007 446.00 | 1 007 446.00 |
8B Suppliers and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
UL Receivables related to investments | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 222 104.00 | 24 170.00 | 99 136.00 | 222 104.00 |
VJ Loans taken out during the year | 203 430.00 | | | 203 430.00 |
VK Loans repaid during the year | 23 930.00 | | | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 029.00 | 35 649.00 | 1 106 582.00 | 1 241 029.00 |
