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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 766 267.00 | 678 535.00 | 2 087 731.00 | 2 766 267.00 |
AT Other tangible assets | 892 131.00 | 525 189.00 | 366 942.00 | 892 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 658 398.00 | 1 203 724.00 | 2 454 673.00 | 3 658 398.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 36 098.00 | | 36 098.00 | 36 098.00 |
CO Grand total (0 to V) | 3 694 495.00 | 1 203 724.00 | 2 490 771.00 | 3 694 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 198.00 | -128 437.00 | | -92 198.00 |
DL TOTAL (I) | -82 198.00 | -118 437.00 | | -82 198.00 |
DU Loans and Debts from Credit Institutions (3) | 830 939.00 | 1 095 182.00 | | 830 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 666.00 | 1 766 165.00 | | 1 717 666.00 |
DX Trade payables and related accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
EA Other liabilities | | 32 046.00 | | |
EC TOTAL (IV) | 2 572 969.00 | 2 917 757.00 | | 2 572 969.00 |
EE Grand total (I to V) | 2 490 771.00 | 2 799 320.00 | | 2 490 771.00 |
EI Including equity loans | 1 717 666.00 | | | 1 717 666.00 |
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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 | 157 603.00 | | 157 603.00 | 157 603.00 |
FJ Net sales | 157 603.00 | | 157 603.00 | 157 603.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 157 663.00 | |
FW Other purchases and external expenses | | | 34 614.00 | |
FX Taxes, duties, and similar payments | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 052.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 199 012.00 | |
GG - OPERATING RESULT (I - II) | | | -41 349.00 | |
GR Interest and similar expenses | | | 55 765.00 | |
GU Total financial expenses (VI) | | | 55 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 91 668.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 91 668.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 85 084.00 | 84 676.00 | | 85 084.00 |
HH Total exceptional expenses (VIII) | 85 084.00 | 84 676.00 | | 85 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | 6 992.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 663.00 | 243 974.00 | | 247 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 861.00 | 372 411.00 | | 339 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 198.00 | -128 437.00 | | -92 198.00 |
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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 | 3 769 420.00 | | 2 780.00 | 3 769 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | | |
I4 DECREASES Grand Total | | 113 802.00 | 3 658 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 852.00 | 3 658 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 470.00 | | 2 780.00 | 3 768 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 093 440.00 | 138 052.00 | 27 768.00 | 1 093 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 440.00 | 138 052.00 | 27 768.00 | 1 093 440.00 |
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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 | 1 717 666.00 | 1 717 666.00 | | 1 717 666.00 |
8B Suppliers and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 830 939.00 | 830 939.00 | | 830 939.00 |
VK Loans repaid during the year | 264 712.00 | | | 264 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 969.00 | 2 572 969.00 | | 2 572 969.00 |
