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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 958 206.00 | | 6 958 206.00 | 6 958 206.00 |
AP Buildings | 2 982 089.00 | 20 628.00 | 2 961 460.00 | 2 982 089.00 |
AV Fixed assets in progress | 317 385.00 | | 317 385.00 | 317 385.00 |
BF Loans | | | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 10 257 844.00 | 20 628.00 | 10 237 216.00 | 10 257 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 297.00 | | 103 297.00 | 103 297.00 |
CF Cash and cash equivalents | 526 272.00 | | 526 272.00 | 526 272.00 |
CJ TOTAL (II) | 629 569.00 | | 629 569.00 | 629 569.00 |
CO Grand total (0 to V) | 10 887 413.00 | 20 628.00 | 10 866 785.00 | 10 887 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 536 638.00 | -6 026 973.00 | | -6 536 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 303.00 | -509 665.00 | | -1 609 303.00 |
DL TOTAL (I) | -8 095 941.00 | -6 486 638.00 | | -8 095 941.00 |
DP Provisions for Risks | 317 385.00 | 321 485.00 | | 317 385.00 |
DR TOTAL (IV) | 317 385.00 | 321 485.00 | | 317 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608 571.00 | | | 13 608 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 225.00 | 9 121 113.00 | | 4 727 225.00 |
DX Trade payables and related accounts | 33 294.00 | 108 491.00 | | 33 294.00 |
DY Tax and social security liabilities | 34 283.00 | 60 765.00 | | 34 283.00 |
EA Other liabilities | 361.00 | 260.00 | | 361.00 |
EB Prepaid income (2) | 241 606.00 | 242 378.00 | | 241 606.00 |
EC TOTAL (IV) | 18 645 341.00 | 9 533 007.00 | | 18 645 341.00 |
EE Grand total (I to V) | 10 866 785.00 | 3 367 854.00 | | 10 866 785.00 |
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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 | 966 424.00 | | 966 424.00 | 966 424.00 |
FJ Net sales | 966 424.00 | | 966 424.00 | 966 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 368.00 | |
FW Other purchases and external expenses | | | 2 275 171.00 | |
FX Taxes, duties, and similar payments | | | 54 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 350 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 904.00 | |
GP Total financial income (V) | | | 29 904.00 | |
GR Interest and similar expenses | | | 323 069.00 | |
GU Total financial expenses (VI) | | | 323 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 372.00 | 1 067 476.00 | | 1 064 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 675.00 | 1 577 140.00 | | 2 673 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 303.00 | -509 665.00 | | -1 609 303.00 |
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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 | 2 837 529.00 | | 9 940 295.00 | 2 837 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 515 880.00 | 164.00 | |
I4 DECREASES Grand Total | 4 100.00 | 2 515 880.00 | 10 257 844.00 | 4 100.00 |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | | 10 257 680.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 485.00 | | 9 940 295.00 | 321 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 044.00 | | | 2 516 044.00 |
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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 | | 20 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 485.00 | | 4 100.00 | 321 485.00 |
7C Grand total | 321 485.00 | | 4 100.00 | 321 485.00 |
UJ - Exceptional | | | 4 100.00 | |
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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 | 241 606.00 | | | 241 606.00 |
8B Suppliers and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 241 606.00 | 241 606.00 | | 241 606.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VB VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VH Loans with a maturity of more than one year at origin | 13 608 571.00 | 565 714.00 | 2 606 607.00 | 13 608 571.00 |
VI Group and Associates | 4 485 619.00 | | | 4 485 619.00 |
VJ Loans taken out during the year | 13 750 000.00 | | | 13 750 000.00 |
VK Loans repaid during the year | 141 429.00 | | | 141 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 726.00 | 37 726.00 | | 37 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 461.00 | 103 297.00 | 164.00 | 103 461.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 645 341.00 | 875 259.00 | 2 606 607.00 | 18 645 341.00 |
