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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 77 440.00 | | 77 440.00 | 77 440.00 |
CJ TOTAL (II) | 122 508.00 | | 122 508.00 | 122 508.00 |
CO Grand total (0 to V) | 127 319.00 | | 127 319.00 | 127 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DC Revaluation differences | 624 012.00 | | | 624 012.00 |
DH Retained earnings | -735 695.00 | | | -735 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 973.00 | | | -573 973.00 |
DL TOTAL (I) | -308 657.00 | | | -308 657.00 |
DP Provisions for Risks | 358 644.00 | | | 358 644.00 |
DR TOTAL (IV) | 358 644.00 | | | 358 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 134.00 | | | 68 134.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 77 331.00 | | | 77 331.00 |
EE Grand total (I to V) | 127 319.00 | | | 127 319.00 |
EG Accrued income and payables due within one year | 77 331.00 | | | 77 331.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FR Total operating income (I) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 26 965.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 36 132.00 | |
GG - OPERATING RESULT (I - II) | | | -25 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HB Exceptional income from capital transactions | 201 251.00 | | | 201 251.00 |
HD Total exceptional income (VII) | 205 184.00 | | | 205 184.00 |
HE Exceptional expenses on management operations | 4 536.00 | | | 4 536.00 |
HF Exceptional expenses on capital transactions | 749 300.00 | | | 749 300.00 |
HH Total exceptional expenses (VIII) | 753 836.00 | | | 753 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 652.00 | | | -548 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 995.00 | | | 215 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 968.00 | | | 789 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 973.00 | | | -573 973.00 |
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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 | 3 280 710.00 | | | 3 280 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 3 275 899.00 | 4 811.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 273 789.00 | 4 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 600.00 | | | 3 278 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 2 517 932.00 | 7 632.00 | 2 525 563.00 | 2 517 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 432.00 | 7 632.00 | 2 524 063.00 | 2 516 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 755.00 | | 4 111.00 | 362 755.00 |
7C Grand total | 362 755.00 | | 4 111.00 | 362 755.00 |
UE of which provisions and reversals: - Operating | | | 4 111.00 | |
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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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VI Group and Associates | 52 210.00 | 52 210.00 | | 52 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 668.00 | 37 668.00 | | 37 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 068.00 | 45 068.00 | | 45 068.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 331.00 | 77 331.00 | | 77 331.00 |
