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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 226 765.00 | | 1 226 765.00 | 1 226 765.00 |
AP Buildings | 2 223 491.00 | 1 502 802.00 | 720 689.00 | 2 223 491.00 |
BJ TOTAL (I) | 3 450 256.00 | 1 502 802.00 | 1 947 454.00 | 3 450 256.00 |
BX Customers and related accounts | 140 685.00 | | 140 685.00 | 140 685.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 1 918 214.00 | | 1 918 214.00 | 1 918 214.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 067 357.00 | | 2 067 357.00 | 2 067 357.00 |
CO Grand total (0 to V) | 5 517 614.00 | 1 502 802.00 | 4 014 812.00 | 5 517 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 706.00 | 3 268 706.00 | | 3 268 706.00 |
DD Legal reserve (1) | 264 740.00 | 259 151.00 | | 264 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 412.00 | 111 770.00 | | -297 412.00 |
DL TOTAL (I) | 3 236 034.00 | 3 639 627.00 | | 3 236 034.00 |
DP Provisions for Risks | 721 060.00 | 243 681.00 | | 721 060.00 |
DR TOTAL (IV) | 721 060.00 | 243 681.00 | | 721 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546.00 | 55 966.00 | | 13 546.00 |
DX Trade payables and related accounts | 22 108.00 | 16 619.00 | | 22 108.00 |
DY Tax and social security liabilities | 22 064.00 | 21 867.00 | | 22 064.00 |
EB Prepaid income (2) | | 81 647.00 | | |
EC TOTAL (IV) | 57 718.00 | 176 099.00 | | 57 718.00 |
EE Grand total (I to V) | 4 014 812.00 | 4 059 407.00 | | 4 014 812.00 |
EG Accrued income and payables due within one year | 57 718.00 | 176 099.00 | | 57 718.00 |
EI Including equity loans | 13 546.00 | | | 13 546.00 |
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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 | 357 922.00 | | 357 922.00 | 357 922.00 |
FJ Net sales | 357 922.00 | | 357 922.00 | 357 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 878.00 | |
FW Other purchases and external expenses | | | 56 102.00 | |
FX Taxes, duties, and similar payments | | | 29 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 955.00 | |
GB Operating Expenses - Provisions | | | 477 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 552.00 | |
GG - OPERATING RESULT (I - II) | | | -297 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 1 518.00 | 1 100 000.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 1 179 654.00 | | |
HH Total exceptional expenses (VIII) | | 1 179 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -79 654.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 396.00 | 1 539 255.00 | | 369 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 808.00 | 1 427 485.00 | | 666 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 412.00 | 111 770.00 | | -297 412.00 |
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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 | 3 450 256.00 | | | 3 450 256.00 |
I4 DECREASES Grand Total | | | 3 450 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 256.00 | | | 3 450 256.00 |
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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 | 1 399 847.00 | 102 955.00 | | 1 399 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 847.00 | 102 955.00 | | 1 399 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 681.00 | 477 379.00 | | 243 681.00 |
7C Grand total | 243 681.00 | 477 379.00 | | 243 681.00 |
UE of which provisions and reversals: - Operating | | 477 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
UX Other trade receivables | 140 685.00 | 140 685.00 | | 140 685.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 13 546.00 | 13 546.00 | | 13 546.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 143.00 | 149 143.00 | | 149 143.00 |
VW VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 718.00 | 57 718.00 | | 57 718.00 |
