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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 | 107 970.00 | 1 041 551.00 | 1 149 521.00 |
AT Other tangible assets | 12 222.00 | 1 721.00 | 10 501.00 | 12 222.00 |
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 | 109 691.00 | 1 134 497.00 | 1 244 188.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 15 403.00 | | 15 403.00 | 15 403.00 |
CO Grand total (0 to V) | 1 259 592.00 | 109 691.00 | 1 149 900.00 | 1 259 592.00 |
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 | | |
DH Retained earnings | -49 523.00 | | | -49 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 001.00 | -69 551.00 | | -33 001.00 |
DL TOTAL (I) | -81 424.00 | -48 423.00 | | -81 424.00 |
DU Loans and Debts from Credit Institutions (3) | 204 592.00 | 222 203.00 | | 204 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 535.00 | 1 007 445.00 | | 1 019 535.00 |
DW Advances and down payments received on current orders | 1 750.00 | 5 498.00 | | 1 750.00 |
DX Trade payables and related accounts | 5 448.00 | 9 503.00 | | 5 448.00 |
DY Tax and social security liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 1 231 325.00 | 1 246 526.00 | | 1 231 325.00 |
EE Grand total (I to V) | 1 149 900.00 | 1 198 103.00 | | 1 149 900.00 |
EG Accrued income and payables due within one year | 32 234.00 | 41 146.00 | | 32 234.00 |
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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 | 49 039.00 | | 49 039.00 | 49 039.00 |
FJ Net sales | 49 039.00 | | 49 039.00 | 49 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 954.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 913.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 386.00 | | |
HD Total exceptional income (VII) | | 50 386.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | | 50 386.00 | | |
HG Exceptional depreciation and provisions | | 6 635.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 57 021.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -6 635.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230.00 | 50 774.00 | | 53 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 232.00 | 120 325.00 | | 86 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 001.00 | -69 551.00 | | -33 001.00 |
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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 | 1 244 189.00 | | | 1 244 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 1 244 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 850.00 | | | 1 240 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 60 851.00 | 48 840.00 | | 60 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 851.00 | 48 840.00 | | 60 851.00 |
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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 | 1 019 535.00 | | 1 019 535.00 | 1 019 535.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
UL Receivables related to investments | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 203 969.00 | 24 413.00 | 100 132.00 | 203 969.00 |
VJ Loans taken out during the year | 11 059.00 | | | 11 059.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 576.00 | 30 485.00 | 1 119 667.00 | 1 229 576.00 |
