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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 207 184.00 | 4 997 107.00 | 210 078.00 | 5 207 184.00 |
AP Buildings | 13 205 778.00 | 5 915 856.00 | 7 289 922.00 | 13 205 778.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 18 413 118.00 | 10 912 963.00 | 7 500 155.00 | 18 413 118.00 |
BX Customers and related accounts | 911 339.00 | 472 038.00 | 439 301.00 | 911 339.00 |
BZ Other receivables | 115 253.00 | | 115 253.00 | 115 253.00 |
CF Cash and cash equivalents | 831 490.00 | | 831 490.00 | 831 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 858 082.00 | 472 038.00 | 1 386 044.00 | 1 858 082.00 |
CO Grand total (0 to V) | 20 271 200.00 | 11 385 001.00 | 8 886 199.00 | 20 271 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 191 954.00 | 14 191 954.00 | | 14 191 954.00 |
DH Retained earnings | -11 553 957.00 | -10 805 679.00 | | -11 553 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 218.00 | -748 278.00 | | -1 993 218.00 |
DL TOTAL (I) | 644 778.00 | 2 637 996.00 | | 644 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073 869.00 | 7 053 345.00 | | 7 073 869.00 |
DX Trade payables and related accounts | 315 564.00 | 439 512.00 | | 315 564.00 |
DY Tax and social security liabilities | 184 049.00 | 1 165 771.00 | | 184 049.00 |
EA Other liabilities | 478 444.00 | 401 310.00 | | 478 444.00 |
EB Prepaid income (2) | 189 495.00 | 144 800.00 | | 189 495.00 |
EC TOTAL (IV) | 8 241 422.00 | 9 204 740.00 | | 8 241 422.00 |
EE Grand total (I to V) | 8 886 199.00 | 11 842 736.00 | | 8 886 199.00 |
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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 | 361 347.00 | | 361 347.00 | 361 347.00 |
FJ Net sales | 361 347.00 | | 361 347.00 | 361 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 347.00 | |
FW Other purchases and external expenses | | | 531 847.00 | |
FX Taxes, duties, and similar payments | | | 120 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 580.00 | |
GB Operating Expenses - Provisions | | | 1 014 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 312 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 905.00 | |
GR Interest and similar expenses | | | 42 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300 000.00 | | |
HD Total exceptional income (VII) | | 5 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 058 180.00 | | |
HH Total exceptional expenses (VIII) | | 7 058 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 758 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 347.00 | 8 124 316.00 | | 361 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 565.00 | 8 872 595.00 | | 2 354 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 218.00 | -748 278.00 | | -1 993 218.00 |
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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 | 18 413 118.00 | | | 18 413 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 18 413 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 412 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 412 963.00 | | | 18 412 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 730 276.00 | 185 580.00 | | 5 730 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 276.00 | 185 580.00 | | 5 730 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 982 686.00 | 1 014 420.00 | | 3 982 686.00 |
6T Receivables | 12 281.00 | 459 757.00 | | 12 281.00 |
7B Total provisions for depreciation | 3 994 967.00 | 1 474 178.00 | | 3 994 967.00 |
7C Grand total | 3 994 967.00 | 1 474 178.00 | | 3 994 967.00 |
UE of which provisions and reversals: - Operating | | 1 474 178.00 | | |
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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 | 7 073 869.00 | 317 631.00 | 6 756 238.00 | 7 073 869.00 |
8B Suppliers and Related Accounts | 315 564.00 | 315 564.00 | | 315 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 444.00 | 478 444.00 | | 478 444.00 |
8L Deferred income | 189 495.00 | 189 495.00 | | 189 495.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 911 339.00 | 911 339.00 | | 911 339.00 |
VB VAT | 115 253.00 | 115 253.00 | | 115 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 747.00 | 1 026 592.00 | 155.00 | 1 026 747.00 |
VW VAT | 174 770.00 | 174 770.00 | | 174 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 422.00 | 1 485 184.00 | 6 756 238.00 | 8 241 422.00 |
