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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 13 918 047.00 | 16 299 034.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 095.00 | 13 918 047.00 | 17 880 048.00 | 31 798 095.00 |
BX Customers and related accounts | 290 418.00 | | 290 418.00 | 290 418.00 |
BZ Other receivables | 449 690.00 | | 449 690.00 | 449 690.00 |
CF Cash and cash equivalents | 2 846 317.00 | | 2 846 317.00 | 2 846 317.00 |
CH Prepaid expenses | 52 506.00 | | 52 506.00 | 52 506.00 |
CJ TOTAL (II) | 3 638 931.00 | | 3 638 931.00 | 3 638 931.00 |
CO Grand total (0 to V) | 35 582 940.00 | 13 918 047.00 | 21 664 893.00 | 35 582 940.00 |
CW Deferred expenses or loan issuance costs | 145 914.00 | | 145 914.00 | 145 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 209.00 | 85 209.00 | | 85 209.00 |
DB Share, merger, contribution premiums, etc. | 4 178 818.00 | 4 178 818.00 | | 4 178 818.00 |
DC Revaluation differences | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 23 153.00 | 23 153.00 | | 23 153.00 |
DH Retained earnings | -106 354.00 | | | -106 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020 639.00 | -106 354.00 | | -2 020 639.00 |
DL TOTAL (I) | 2 160 222.00 | 4 180 861.00 | | 2 160 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390 852.00 | 16 390 852.00 | | 16 390 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 329.00 | 421 004.00 | | 416 329.00 |
DX Trade payables and related accounts | 2 605 429.00 | 100 138.00 | | 2 605 429.00 |
DY Tax and social security liabilities | 50 134.00 | 121 258.00 | | 50 134.00 |
EA Other liabilities | 41 927.00 | 225 813.00 | | 41 927.00 |
EC TOTAL (IV) | 19 504 671.00 | 17 259 065.00 | | 19 504 671.00 |
EE Grand total (I to V) | 21 664 893.00 | 21 439 926.00 | | 21 664 893.00 |
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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 | 1 605 737.00 | | 1 605 737.00 | 1 605 737.00 |
FJ Net sales | 1 605 737.00 | | 1 605 737.00 | 1 605 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 897 007.00 | |
FW Other purchases and external expenses | | | 2 281 848.00 | |
FX Taxes, duties, and similar payments | | | 214 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 105.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 3 605 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 207.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 312 450.00 | |
GU Total financial expenses (VI) | | | 312 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 600.00 | | |
HH Total exceptional expenses (VIII) | | 17 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 025.00 | 1 993 780.00 | | 1 897 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 664.00 | 2 100 134.00 | | 3 917 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020 639.00 | -106 354.00 | | -2 020 639.00 |
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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 | 31 798 095.00 | | | 31 798 095.00 |
I4 DECREASES Grand Total | | | 31 798 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798 095.00 | | | 31 798 095.00 |
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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 | 12 854 752.00 | 1 063 295.00 | | 12 854 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854 752.00 | 1 063 295.00 | | 12 854 752.00 |
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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 | 416 329.00 | | 416 329.00 | 416 329.00 |
8B Suppliers and Related Accounts | 2 605 429.00 | 2 605 429.00 | | 2 605 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
UX Other trade receivables | 290 418.00 | 290 418.00 | | 290 418.00 |
VB VAT | 433 595.00 | 433 595.00 | | 433 595.00 |
VH Loans with a maturity of more than one year at origin | 16 390 852.00 | 13 852.00 | 16 377 000.00 | 16 390 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
VS Prepaid expenses | 52 506.00 | 52 506.00 | | 52 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 614.00 | 792 614.00 | | 792 614.00 |
VW VAT | 50 003.00 | 50 003.00 | | 50 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 504 671.00 | 2 711 342.00 | 16 793 329.00 | 19 504 671.00 |
