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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 164 295.00 | | 3 164 295.00 | 3 164 295.00 |
AP Buildings | 8 777 802.00 | 1 396 841.00 | 7 380 961.00 | 8 777 802.00 |
AT Other tangible assets | 2 629 754.00 | 1 642 566.00 | 987 188.00 | 2 629 754.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 877 258.00 | | 4 877 258.00 | 4 877 258.00 |
BJ TOTAL (I) | 19 449 109.00 | 3 039 407.00 | 16 409 702.00 | 19 449 109.00 |
BT Goods | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 786.00 | | 103 786.00 | 103 786.00 |
CF Cash and cash equivalents | 422 092.00 | | 422 092.00 | 422 092.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 546 867.00 | 5 000.00 | 541 867.00 | 546 867.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 995 976.00 | 3 044 407.00 | 16 951 569.00 | 19 995 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 755 970.00 | -2 696 807.00 | | -3 755 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 392.00 | -1 059 163.00 | | -1 065 392.00 |
DL TOTAL (I) | -4 816 362.00 | -3 750 970.00 | | -4 816 362.00 |
DP Provisions for Risks | | 2 715.00 | | |
DR TOTAL (IV) | | 2 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 027 804.00 | 17 028 900.00 | | 17 027 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 199.00 | 4 048 604.00 | | 4 369 199.00 |
DX Trade payables and related accounts | 259 826.00 | 363 622.00 | | 259 826.00 |
DY Tax and social security liabilities | 46.00 | 18 760.00 | | 46.00 |
EA Other liabilities | 1 442.00 | 277 773.00 | | 1 442.00 |
EB Prepaid income (2) | 109 614.00 | 44 318.00 | | 109 614.00 |
EC TOTAL (IV) | 21 767 931.00 | 21 781 978.00 | | 21 767 931.00 |
EE Grand total (I to V) | 16 951 569.00 | 18 033 722.00 | | 16 951 569.00 |
EG Accrued income and payables due within one year | 21 767 931.00 | 21 781 978.00 | | 21 767 931.00 |
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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 | 260 613.00 | | 260 613.00 | 260 613.00 |
FJ Net sales | 260 613.00 | | 260 613.00 | 260 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 263 385.00 | |
FT Inventory change (goods) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 228 955.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 125 631.00 | |
GG - OPERATING RESULT (I - II) | | | -862 246.00 | |
GK Income from other securities and fixed asset receivables | | | 175 209.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 211.00 | |
GN Positive exchange differences | | | 1 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 374 362.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GT Net expenses on sales of marketable securities | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 382 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 565.00 | 41 487.00 | | 6 565.00 |
HC Reversals of provisions and transfers of expenses | 89 346.00 | 40 000.00 | | 89 346.00 |
HD Total exceptional income (VII) | 95 911.00 | 81 487.00 | | 95 911.00 |
HE Exceptional expenses on management operations | 138 581.00 | 70 000.00 | | 138 581.00 |
HH Total exceptional expenses (VIII) | 138 581.00 | 70 000.00 | | 138 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 670.00 | 11 487.00 | | -42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 424.00 | 522 984.00 | | 581 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 816.00 | 1 582 147.00 | | 1 646 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 392.00 | -1 059 163.00 | | -1 065 392.00 |
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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 | 19 225 686.00 | | 1 257 967.00 | 19 225 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 584.00 | 4 877 258.00 | |
I4 DECREASES Grand Total | | 1 034 544.00 | 19 449 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 14 571 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 572 811.00 | | | 14 572 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 875.00 | | 1 257 967.00 | 4 652 875.00 |
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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 | 2 162 151.00 | 877 256.00 | | 2 162 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 151.00 | 877 256.00 | | 2 162 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 424 960.00 | | 424 960.00 | 424 960.00 |
5Z Total provisions for risks and expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
6N Inventories and work in progress | | 5 000.00 | | |
6X Other provisions for depreciation | 89 346.00 | | 89 346.00 | 89 346.00 |
7B Total provisions for depreciation | 131 842.00 | 5 000.00 | 131 842.00 | 131 842.00 |
7C Grand total | 134 557.00 | 5 000.00 | 134 557.00 | 134 557.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 45 211.00 | |
UJ - Exceptional | | | 89 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 826.00 | 259 826.00 | | 259 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
8L Deferred income | 109 614.00 | 109 614.00 | | 109 614.00 |
VB VAT | 56 782.00 | | | 56 782.00 |
VG Loans with a maturity of up to one year at origin | 27 804.00 | 27 804.00 | | 27 804.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VI Group and Associates | 4 369 199.00 | 4 369 199.00 | | 4 369 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 004.00 | | | 47 004.00 |
VS Prepaid expenses | 10 989.00 | | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 775.00 | 114 775.00 | | 114 775.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 767 931.00 | 21 767 931.00 | | 21 767 931.00 |
