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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 502.00 | | 787 502.00 | 787 502.00 |
AP Buildings | 4 361 585.00 | 1 449 087.00 | 2 912 498.00 | 4 361 585.00 |
BB Receivables related to investments | 2 545.00 | | 2 545.00 | 2 545.00 |
BD Other fixed assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BJ TOTAL (I) | 6 290 278.00 | 1 522 806.00 | 4 767 472.00 | 6 290 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 171.00 | | 71 171.00 | 71 171.00 |
CF Cash and cash equivalents | 101 849.00 | | 101 849.00 | 101 849.00 |
CJ TOTAL (II) | 173 020.00 | | 173 020.00 | 173 020.00 |
CO Grand total (0 to V) | 6 463 298.00 | 1 522 806.00 | 4 940 492.00 | 6 463 298.00 |
CU Other investments | 1 127 212.00 | 62 285.00 | 1 064 927.00 | 1 127 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 863 091.00 | 863 091.00 | | 863 091.00 |
DH Retained earnings | -823 024.00 | -741 627.00 | | -823 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 549.00 | -81 397.00 | | -728 549.00 |
DL TOTAL (I) | 3 170 185.00 | 3 898 735.00 | | 3 170 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 866.00 | 4 297 078.00 | | 1 689 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 46 226.00 | | 5 558.00 |
DY Tax and social security liabilities | 3 782.00 | 3 782.00 | | 3 782.00 |
EA Other liabilities | 71 102.00 | 72 844.00 | | 71 102.00 |
EC TOTAL (IV) | 1 770 307.00 | 4 419 930.00 | | 1 770 307.00 |
EE Grand total (I to V) | 4 940 492.00 | 8 318 664.00 | | 4 940 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 742.00 | |
FJ Net sales | | | 275 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 275 742.00 | |
FW Other purchases and external expenses | | | 25 776.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 050.00 | |
GG - OPERATING RESULT (I - II) | | | 132 692.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 232 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 507.00 | 6.00 | | 42 507.00 |
HH Total exceptional expenses (VIII) | 687 002.00 | 9 898.00 | | 687 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 495.00 | -9 892.00 | | -644 495.00 |
HK Income tax | | -18 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 965.00 | 334 040.00 | | 333 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 514.00 | 415 437.00 | | 1 062 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 549.00 | -81 397.00 | | -728 549.00 |
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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 | 6 295 367.00 | | | 6 295 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619.00 | 1 138 661.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 6 287 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 087.00 | | | 5 149 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 280.00 | | | 1 146 280.00 |
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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 | 668 699.00 | 780 389.00 | | 668 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 699.00 | 780 389.00 | | 668 699.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 115.00 | 71 115.00 | | 71 115.00 |
UL Receivables related to investments | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 1 689 866.00 | 50 246.00 | 198 745.00 | 1 689 866.00 |
VP Miscellaneous | 22 371.00 | 22 371.00 | | 22 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 717.00 | 73 717.00 | | 73 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 307.00 | 130 687.00 | 198 745.00 | 1 770 307.00 |
