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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 215.00 | | 26 215.00 | 26 215.00 |
AP Buildings | 2 381 578.00 | 1 798 134.00 | 583 444.00 | 2 381 578.00 |
BJ TOTAL (I) | 2 407 792.00 | 1 798 134.00 | 609 658.00 | 2 407 792.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 364 637.00 | | 364 637.00 | 364 637.00 |
CF Cash and cash equivalents | 80 410.00 | | 80 410.00 | 80 410.00 |
CJ TOTAL (II) | 445 353.00 | | 445 353.00 | 445 353.00 |
CO Grand total (0 to V) | 2 853 146.00 | 1 798 134.00 | 1 055 012.00 | 2 853 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 101 092.00 | 101 092.00 | | 101 092.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 737 674.00 | 737 674.00 | | 737 674.00 |
DH Retained earnings | 275 723.00 | 193 759.00 | | 275 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 314.00 | 956 964.00 | | -838 314.00 |
DL TOTAL (I) | 645 101.00 | 2 358 415.00 | | 645 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 793.00 | 383 793.00 | | 383 793.00 |
DX Trade payables and related accounts | 22 200.00 | 4 200.00 | | 22 200.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EA Other liabilities | 1 306.00 | 16 894.00 | | 1 306.00 |
EC TOTAL (IV) | 409 911.00 | 404 887.00 | | 409 911.00 |
EE Grand total (I to V) | 1 055 012.00 | 2 763 301.00 | | 1 055 012.00 |
EG Accrued income and payables due within one year | 409 911.00 | 404 581.00 | | 409 911.00 |
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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 | 83 276.00 | | 83 276.00 | 83 276.00 |
FJ Net sales | 83 276.00 | | 83 276.00 | 83 276.00 |
FR Total operating income (I) | | | 83 276.00 | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 40 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 688.00 | |
GG - OPERATING RESULT (I - II) | | | -91 412.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 158.00 | | | 39 158.00 |
HB Exceptional income from capital transactions | | 2 647 451.00 | | |
HD Total exceptional income (VII) | 39 158.00 | 2 647 451.00 | | 39 158.00 |
HF Exceptional expenses on capital transactions | | 1 224 000.00 | | |
HG Exceptional depreciation and provisions | 789 857.00 | | | 789 857.00 |
HH Total exceptional expenses (VIII) | 789 857.00 | 1 224 000.00 | | 789 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 699.00 | 1 423 451.00 | | -750 699.00 |
HK Income tax | | 371 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | 2 693 779.00 | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 545.00 | 1 736 815.00 | | 964 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 314.00 | 956 964.00 | | -838 314.00 |
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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 | 2 407 792.00 | | | 2 407 792.00 |
I4 DECREASES Grand Total | | | 2 407 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 792.00 | | | 2 407 792.00 |
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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 | 913 645.00 | 94 632.00 | | 913 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 645.00 | 94 632.00 | | 913 645.00 |
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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 | | 789 857.00 | | |
7B Total provisions for depreciation | | 789 857.00 | | |
7C Grand total | | 789 857.00 | | |
UJ - Exceptional | | 789 857.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 354 539.00 | 354 539.00 | | 354 539.00 |
VI Group and Associates | 371 793.00 | 371 793.00 | | 371 793.00 |
VP Miscellaneous | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 943.00 | 364 943.00 | | 364 943.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 911.00 | 409 911.00 | | 409 911.00 |
