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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 1 720 858.00 | 1 312 162.00 | 408 696.00 | 1 720 858.00 |
BJ TOTAL (I) | 1 886 858.00 | 1 312 162.00 | 574 696.00 | 1 886 858.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 8 045.00 | | 8 045.00 | 8 045.00 |
CO Grand total (0 to V) | 1 894 903.00 | 1 312 162.00 | 582 740.00 | 1 894 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -132 465.00 | -56 074.00 | | -132 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 365.00 | -76 391.00 | | -76 365.00 |
DK Regulated provisions | 350 113.00 | 305 998.00 | | 350 113.00 |
DL TOTAL (I) | 142 882.00 | 175 133.00 | | 142 882.00 |
DX Trade payables and related accounts | 591.00 | 176.00 | | 591.00 |
DY Tax and social security liabilities | | 6.00 | | |
EA Other liabilities | 439 267.00 | 423 658.00 | | 439 267.00 |
EC TOTAL (IV) | 439 858.00 | 423 834.00 | | 439 858.00 |
EE Grand total (I to V) | 582 740.00 | 598 967.00 | | 582 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 598.00 | |
FR Total operating income (I) | | | 28 598.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 967.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 3 881.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 598.00 | 28 679.00 | | 28 598.00 |
HD Total exceptional income (VII) | 28 598.00 | 28 679.00 | | 28 598.00 |
HF Exceptional expenses on capital transactions | 28 598.00 | 28 677.00 | | 28 598.00 |
HG Exceptional depreciation and provisions | 44 115.00 | 44 118.00 | | 44 115.00 |
HH Total exceptional expenses (VIII) | 72 713.00 | 72 796.00 | | 72 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 115.00 | -44 117.00 | | -44 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 196.00 | 57 356.00 | | 57 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 561.00 | 133 747.00 | | 133 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 365.00 | -76 391.00 | | -76 365.00 |
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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 | 1 886 858.00 | | | 1 886 858.00 |
I4 DECREASES Grand Total | | | 1 886 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 858.00 | | | 1 886 858.00 |
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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 | 384 257.00 | 41 769.00 | | 384 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 257.00 | 41 769.00 | | 384 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 305 998.00 | 44 115.00 | | 305 998.00 |
6E on fixed assets – tangible | 914 734.00 | | 28 598.00 | 914 734.00 |
7B Total provisions for depreciation | 914 734.00 | | 28 598.00 | 914 734.00 |
7C Grand total | 1 220 732.00 | 44 115.00 | 28 598.00 | 1 220 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 439 267.00 | 439 267.00 | | 439 267.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 858.00 | 439 858.00 | | 439 858.00 |
