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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | | 892 017.00 | 892 017.00 |
AP Buildings | 5 981 150.00 | 4 670 497.00 | 1 310 653.00 | 5 981 150.00 |
AV Fixed assets in progress | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 6 874 124.00 | 4 670 497.00 | 2 203 627.00 | 6 874 124.00 |
BX Customers and related accounts | 158 536.00 | 53 179.00 | 105 357.00 | 158 536.00 |
BZ Other receivables | 516 058.00 | | 516 058.00 | 516 058.00 |
CF Cash and cash equivalents | 364 597.00 | | 364 597.00 | 364 597.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 1 057 477.00 | 53 179.00 | 1 004 298.00 | 1 057 477.00 |
CO Grand total (0 to V) | 7 968 462.00 | 4 723 676.00 | 3 244 786.00 | 7 968 462.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CW Deferred expenses or loan issuance costs | 36 861.00 | | 36 861.00 | 36 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 025.00 | 10 025.00 | | 10 025.00 |
DB Share, merger, contribution premiums, etc. | 474 217.00 | 474 217.00 | | 474 217.00 |
DH Retained earnings | -219 611.00 | -205 407.00 | | -219 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 709.00 | -14 205.00 | | -84 709.00 |
DL TOTAL (I) | 179 921.00 | 264 631.00 | | 179 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 156.00 | 2 520 068.00 | | 2 517 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 437.00 | 394 928.00 | | 416 437.00 |
DX Trade payables and related accounts | 66 409.00 | 46 185.00 | | 66 409.00 |
DY Tax and social security liabilities | 10 710.00 | 30 252.00 | | 10 710.00 |
EA Other liabilities | 54 152.00 | 78.00 | | 54 152.00 |
EC TOTAL (IV) | 3 064 864.00 | 2 991 511.00 | | 3 064 864.00 |
EE Grand total (I to V) | 3 244 786.00 | 3 256 142.00 | | 3 244 786.00 |
EG Accrued income and payables due within one year | 356 398.00 | 2 991 511.00 | | 356 398.00 |
EI Including equity loans | 416 437.00 | | | 416 437.00 |
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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 | 399 163.00 | | 399 163.00 | 399 163.00 |
FJ Net sales | 399 163.00 | | 399 163.00 | 399 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 480.00 | |
FW Other purchases and external expenses | | | 163 338.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 455.00 | |
GB Operating Expenses - Provisions | | | 18 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 683.00 | |
GG - OPERATING RESULT (I - II) | | | -24 203.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 64 663.00 | |
GU Total financial expenses (VI) | | | 64 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 637.00 | 545 486.00 | | 405 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 346.00 | 559 691.00 | | 490 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 709.00 | -14 205.00 | | -84 709.00 |
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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 | 6 837 976.00 | | 107 546.00 | 6 837 976.00 |
I4 DECREASES Grand Total | 71 397.00 | | 6 874 124.00 | 71 397.00 |
IY DECREASES Total Tangible Fixed Assets | 71 397.00 | | 6 874 124.00 | 71 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 837 976.00 | | 107 546.00 | 6 837 976.00 |
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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 | 4 466 042.00 | 204 455.00 | | 4 466 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 042.00 | 204 455.00 | | 4 466 042.00 |
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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 | 109 945.00 | 2 912.00 | 107 033.00 | 109 945.00 |
8B Suppliers and Related Accounts | 66 409.00 | 66 409.00 | | 66 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 152.00 | 54 152.00 | | 54 152.00 |
UX Other trade receivables | 21 535.00 | 21 535.00 | | 21 535.00 |
VA Doubtful or disputed receivables | 137 001.00 | 137 001.00 | | 137 001.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VC Group and associates | 238 948.00 | 38 948.00 | 200 000.00 | 238 948.00 |
VH Loans with a maturity of more than one year at origin | 2 517 156.00 | | 2 517 156.00 | 2 517 156.00 |
VI Group and Associates | 306 493.00 | 222 215.00 | 84 278.00 | 306 493.00 |
VJ Loans taken out during the year | 2 393.00 | | | 2 393.00 |
VN Other taxes, similar payments | 1 909.00 | 1 909.00 | | 1 909.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 170.00 | 264 170.00 | | 264 170.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 880.00 | 492 880.00 | 200 000.00 | 692 880.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 864.00 | 356 398.00 | 2 708 466.00 | 3 064 864.00 |
