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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 455 070.00 | 3 873 015.00 | 8 582 055.00 | 12 455 070.00 |
BJ TOTAL (I) | 12 455 070.00 | 3 873 015.00 | 8 582 055.00 | 12 455 070.00 |
BX Customers and related accounts | 94 885.00 | | 94 885.00 | 94 885.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 548 456.00 | | 548 456.00 | 548 456.00 |
CJ TOTAL (II) | 711 612.00 | | 711 612.00 | 711 612.00 |
CO Grand total (0 to V) | 13 166 683.00 | 3 873 015.00 | 9 293 668.00 | 13 166 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 236 342.00 | -2 966 057.00 | | -3 236 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 041.00 | -270 285.00 | | -208 041.00 |
DK Regulated provisions | 2 256 048.00 | 2 148 566.00 | | 2 256 048.00 |
DL TOTAL (I) | -1 185 835.00 | -1 085 276.00 | | -1 185 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 733.00 | 10 979 151.00 | | 10 418 733.00 |
DX Trade payables and related accounts | 60 770.00 | 48 487.00 | | 60 770.00 |
DY Tax and social security liabilities | | 596.00 | | |
EC TOTAL (IV) | 10 479 502.00 | 11 028 234.00 | | 10 479 502.00 |
EE Grand total (I to V) | 9 293 668.00 | 9 942 958.00 | | 9 293 668.00 |
EI Including equity loans | 10 418 733.00 | | | 10 418 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 469 790.00 | | 1 469 790.00 | 1 469 790.00 |
FG Production sold - services | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 1 475 062.00 | | 1 475 062.00 | 1 475 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 475 065.00 | |
FW Other purchases and external expenses | | | 224 097.00 | |
FX Taxes, duties, and similar payments | | | 75 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 580.00 | |
GG - OPERATING RESULT (I - II) | | | 552 485.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 653 428.00 | |
GU Total financial expenses (VI) | | | 653 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 483.00 | 187 887.00 | | 107 483.00 |
HH Total exceptional expenses (VIII) | 107 483.00 | 187 887.00 | | 107 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 483.00 | -187 887.00 | | -107 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 450.00 | 1 501 167.00 | | 1 475 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 491.00 | 1 771 452.00 | | 1 683 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 041.00 | -270 285.00 | | -208 041.00 |
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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 | 12 455 070.00 | | | 12 455 070.00 |
I4 DECREASES Grand Total | | | 12 455 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 070.00 | | | 12 455 070.00 |
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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 | 3 250 262.00 | 622 754.00 | | 3 250 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 262.00 | 622 754.00 | | 3 250 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 148 566.00 | 107 483.00 | | 2 148 566.00 |
7C Grand total | 2 148 566.00 | 107 483.00 | | 2 148 566.00 |
UJ - Exceptional | | 107 483.00 | | |
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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 | 60 770.00 | 60 770.00 | | 60 770.00 |
UX Other trade receivables | 94 885.00 | 94 885.00 | | 94 885.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VI Group and Associates | 10 418 733.00 | 10 418 733.00 | | 10 418 733.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 548 456.00 | 53 570.00 | 494 886.00 | 548 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 904.00 | 166 018.00 | 494 886.00 | 660 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 479 502.00 | 10 479 502.00 | | 10 479 502.00 |
