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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 4 131 288.00 | 1 961 856.00 | 2 169 432.00 | 4 131 288.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 117 792.00 | 77 542.00 | 40 250.00 | 117 792.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 4 343 571.00 | 2 041 819.00 | 2 301 752.00 | 4 343 571.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 56 406.00 | | 56 406.00 | 56 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 163.00 | | 60 163.00 | 60 163.00 |
CO Grand total (0 to V) | 4 403 733.00 | 2 041 819.00 | 2 361 914.00 | 4 403 733.00 |
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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 |
DH Retained earnings | -301 918.00 | | | -301 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 974.00 | -301 918.00 | | -162 974.00 |
DL TOTAL (I) | -463 892.00 | -300 918.00 | | -463 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 074.00 | 1 983 651.00 | | 1 727 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 978.00 | 1 030 367.00 | | 1 065 978.00 |
DX Trade payables and related accounts | 32 003.00 | 238 028.00 | | 32 003.00 |
DY Tax and social security liabilities | | 1 031.00 | | |
EA Other liabilities | 751.00 | 2 354.00 | | 751.00 |
EC TOTAL (IV) | 2 825 806.00 | 3 255 431.00 | | 2 825 806.00 |
EE Grand total (I to V) | 2 361 914.00 | 2 954 513.00 | | 2 361 914.00 |
EG Accrued income and payables due within one year | 2 825 806.00 | 1 534 132.00 | | 2 825 806.00 |
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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 | 134 296.00 | | 134 296.00 | 134 296.00 |
FJ Net sales | 134 296.00 | | 134 296.00 | 134 296.00 |
FR Total operating income (I) | | | 134 296.00 | |
FW Other purchases and external expenses | | | 65 383.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 552.00 | |
GF Total Operating Expenses (II) | | | 302 555.00 | |
GG - OPERATING RESULT (I - II) | | | -168 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51 844.00 | |
GU Total financial expenses (VI) | | | 51 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 129.00 | 406.00 | | 57 129.00 |
HB Exceptional income from capital transactions | | 704 000.00 | | |
HD Total exceptional income (VII) | 57 129.00 | 704 406.00 | | 57 129.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | | 297 710.00 | | |
HH Total exceptional expenses (VIII) | | 299 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 129.00 | 405 023.00 | | 57 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 426.00 | 838 431.00 | | 191 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 399.00 | 1 140 349.00 | | 354 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 974.00 | -301 918.00 | | -162 974.00 |
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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 | 4 302 252.00 | | 41 318.00 | 4 302 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 4 343 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 343 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 184.00 | | 41 318.00 | 4 302 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 1 818 267.00 | 223 552.00 | | 1 818 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 267.00 | 223 552.00 | | 1 818 267.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 1 723 351.00 | 219 954.00 | 871 239.00 | 1 723 351.00 |
VI Group and Associates | 1 065 068.00 | 1 065 068.00 | | 1 065 068.00 |
VK Loans repaid during the year | 254 362.00 | | | 254 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 806.00 | 1 322 409.00 | 871 239.00 | 2 825 806.00 |
