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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 032.00 | | 208 032.00 | 208 032.00 |
AP Buildings | 1 126 371.00 | 86 575.00 | 1 039 796.00 | 1 126 371.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 232.00 | 1 418.00 | 1 650.00 |
AT Other tangible assets | 748 914.00 | 206 183.00 | 542 731.00 | 748 914.00 |
BJ TOTAL (I) | 2 084 966.00 | 292 990.00 | 1 791 976.00 | 2 084 966.00 |
BX Customers and related accounts | 16 082.00 | | 16 082.00 | 16 082.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 37 028.00 | | 37 028.00 | 37 028.00 |
CO Grand total (0 to V) | 2 121 995.00 | 292 990.00 | 1 829 005.00 | 2 121 995.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | -806 411.00 | -723 349.00 | | -806 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 790.00 | -83 062.00 | | -333 790.00 |
DL TOTAL (I) | -1 135 736.00 | -801 946.00 | | -1 135 736.00 |
DU Loans and Debts from Credit Institutions (3) | 978 874.00 | 1 057 741.00 | | 978 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 629.00 | 1 812 967.00 | | 1 953 629.00 |
DX Trade payables and related accounts | 20 176.00 | 23 314.00 | | 20 176.00 |
DY Tax and social security liabilities | | 287.00 | | |
EB Prepaid income (2) | 12 061.00 | | | 12 061.00 |
EC TOTAL (IV) | 2 964 741.00 | 2 894 309.00 | | 2 964 741.00 |
EE Grand total (I to V) | 1 829 005.00 | 2 092 362.00 | | 1 829 005.00 |
EG Accrued income and payables due within one year | 118 317.00 | 2 894 309.00 | | 118 317.00 |
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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 | 48 123.00 | | 48 123.00 | 48 123.00 |
FJ Net sales | 48 123.00 | | 48 123.00 | 48 123.00 |
FR Total operating income (I) | | | 48 123.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 473.00 | |
GF Total Operating Expenses (II) | | | 84 178.00 | |
GG - OPERATING RESULT (I - II) | | | -36 055.00 | |
GR Interest and similar expenses | | | 71 936.00 | |
GU Total financial expenses (VI) | | | 71 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 225 798.00 | | | 225 798.00 |
HH Total exceptional expenses (VIII) | 225 798.00 | | | 225 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 798.00 | | | -225 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 123.00 | 24 000.00 | | 48 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 912.00 | 107 062.00 | | 381 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 790.00 | -83 062.00 | | -333 790.00 |
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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 | 2 083 316.00 | | 1 650.00 | 2 083 316.00 |
I4 DECREASES Grand Total | | | 2 084 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 316.00 | | 1 650.00 | 2 083 316.00 |
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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 | 10 718.00 | 282 271.00 | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718.00 | 282 271.00 | | 10 718.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8L Deferred income | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 16 082.00 | | | 16 082.00 |
VG Loans with a maturity of up to one year at origin | 978 874.00 | 82 080.00 | 363 150.00 | 978 874.00 |
VI Group and Associates | 1 949 629.00 | | 1 949 629.00 | 1 949 629.00 |
VK Loans repaid during the year | 78 867.00 | | | 78 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | | | 19 356.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 831.00 | 35 831.00 | | 35 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 741.00 | 118 317.00 | 2 312 779.00 | 2 964 741.00 |
