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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 480 550.00 | | 4 480 550.00 | 4 480 550.00 |
AP Buildings | 15 794 146.00 | 4 355 568.00 | 11 438 578.00 | 15 794 146.00 |
AV Fixed assets in progress | 90 187.00 | | 90 187.00 | 90 187.00 |
BJ TOTAL (I) | 20 364 883.00 | 4 355 568.00 | 16 009 316.00 | 20 364 883.00 |
BX Customers and related accounts | 1 018 413.00 | 139 844.00 | 878 568.00 | 1 018 413.00 |
BZ Other receivables | 399 093.00 | | 399 093.00 | 399 093.00 |
CD Marketable securities | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 464 290.00 | | 464 290.00 | 464 290.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 927 272.00 | 139 844.00 | 1 787 428.00 | 1 927 272.00 |
CO Grand total (0 to V) | 22 292 156.00 | 4 495 412.00 | 17 796 743.00 | 22 292 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 800.00 | 1 404 800.00 | | 1 404 800.00 |
DB Share, merger, contribution premiums, etc. | 12 643 200.00 | 12 643 200.00 | | 12 643 200.00 |
DH Retained earnings | -8 725 618.00 | -7 909 640.00 | | -8 725 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 336.00 | -815 978.00 | | -2 073 336.00 |
DL TOTAL (I) | 3 249 046.00 | 5 322 382.00 | | 3 249 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347 004.00 | 12 516 195.00 | | 14 347 004.00 |
DX Trade payables and related accounts | 99 198.00 | 103 969.00 | | 99 198.00 |
DY Tax and social security liabilities | 91 821.00 | 29 957.00 | | 91 821.00 |
DZ Fixed asset liabilities and related accounts | 8 891.00 | | | 8 891.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 14 547 697.00 | 12 650 121.00 | | 14 547 697.00 |
EE Grand total (I to V) | 17 796 743.00 | 17 972 503.00 | | 17 796 743.00 |
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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 | 219 972.00 | | 219 972.00 | 219 972.00 |
FJ Net sales | 219 972.00 | | 219 972.00 | 219 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 261.00 | |
FW Other purchases and external expenses | | | 770 821.00 | |
FX Taxes, duties, and similar payments | | | 448 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 858 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 853.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 16 326.00 | |
GR Interest and similar expenses | | | 490 809.00 | |
GU Total financial expenses (VI) | | | 490 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 922.00 | | |
HH Total exceptional expenses (VIII) | | 23 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 587.00 | 1 372 172.00 | | 275 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 924.00 | 2 188 150.00 | | 2 348 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 336.00 | -815 978.00 | | -2 073 336.00 |
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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 | 20 274 696.00 | | 90 187.00 | 20 274 696.00 |
I4 DECREASES Grand Total | | | 20 364 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 364 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 274 696.00 | | 90 187.00 | 20 274 696.00 |
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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 | 3 763 956.00 | 591 612.00 | | 3 763 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 956.00 | 591 612.00 | | 3 763 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 124.00 | 46 720.00 | | 93 124.00 |
7B Total provisions for depreciation | 93 124.00 | 46 720.00 | | 93 124.00 |
7C Grand total | 93 124.00 | 46 720.00 | | 93 124.00 |
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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 | 13 537 004.00 | 1 583 084.00 | 11 413 920.00 | 13 537 004.00 |
8B Suppliers and Related Accounts | 99 198.00 | 99 198.00 | | 99 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 839 630.00 | | | 839 630.00 |
VA Doubtful or disputed receivables | 178 783.00 | | | 178 783.00 |
VB VAT | 101 987.00 | | | 101 987.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 106.00 | | | 297 106.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 101.00 | 1 424 101.00 | | 1 424 101.00 |
VW VAT | 91 821.00 | 91 821.00 | | 91 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 547 697.00 | 2 593 777.00 | 11 413 920.00 | 14 547 697.00 |
