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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 132.00 | | 374 132.00 | 374 132.00 |
AP Buildings | 2 065 503.00 | 241 115.00 | 1 824 387.00 | 2 065 503.00 |
AT Other tangible assets | 85 878.00 | 21 466.00 | 64 411.00 | 85 878.00 |
BJ TOTAL (I) | 2 575 413.00 | 262 581.00 | 2 312 831.00 | 2 575 413.00 |
BX Customers and related accounts | 144 390.00 | | 144 390.00 | 144 390.00 |
BZ Other receivables | 75 588.00 | | 75 588.00 | 75 588.00 |
CF Cash and cash equivalents | 125 840.00 | | 125 840.00 | 125 840.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 345 944.00 | | 345 944.00 | 345 944.00 |
CO Grand total (0 to V) | 2 927 480.00 | 262 581.00 | 2 664 899.00 | 2 927 480.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
CW Deferred expenses or loan issuance costs | 6 123.00 | | 6 123.00 | 6 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DH Retained earnings | -149 365.00 | -53 573.00 | | -149 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 350.00 | -95 792.00 | | -62 350.00 |
DL TOTAL (I) | 788 285.00 | -148 365.00 | | 788 285.00 |
DS Convertible Bond Issues | 592.00 | | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 174.00 | 1 429 978.00 | | 1 773 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 891 085.00 | | 41 484.00 |
DX Trade payables and related accounts | 37 846.00 | 98 705.00 | | 37 846.00 |
DY Tax and social security liabilities | 23 518.00 | 18 576.00 | | 23 518.00 |
EA Other liabilities | | 1 486.00 | | |
EC TOTAL (IV) | 1 876 614.00 | 2 439 829.00 | | 1 876 614.00 |
EE Grand total (I to V) | 2 664 899.00 | 2 291 464.00 | | 2 664 899.00 |
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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 | 129 349.00 | | 129 349.00 | 129 349.00 |
FJ Net sales | 129 349.00 | | 129 349.00 | 129 349.00 |
FQ Other income | | | 51 008.00 | |
FR Total operating income (I) | | | 180 357.00 | |
FW Other purchases and external expenses | | | 57 977.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 84 079.00 | |
GE Other Expenses | | | 36 434.00 | |
GF Total Operating Expenses (II) | | | 191 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 589.00 | |
GI Supported loss or transferred profit (IV) | | | 8 033.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 42 770.00 | |
GU Total financial expenses (VI) | | | 42 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | | 2 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 399.00 | 42 331.00 | | 180 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 749.00 | 138 123.00 | | 242 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 350.00 | -95 792.00 | | -62 350.00 |
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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 | 2 120 413.00 | 420 000.00 | | 2 120 413.00 |
I3 DECREASES Total Financial Fixed Assets | -35 000.00 | | | -35 000.00 |
I4 DECREASES Grand Total | -35 000.00 | | | -35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 513.00 | 420 000.00 | | 2 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 179 230.00 | 83 351.00 | | 179 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 230.00 | 83 351.00 | | 179 230.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8A Miscellaneous Loans and Financial Debts | 19 854.00 | 19 854.00 | | 19 854.00 |
8B Suppliers and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
UX Other trade receivables | 144 390.00 | 144 390.00 | | 144 390.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VC Group and associates | 64 763.00 | 64 763.00 | | 64 763.00 |
VH Loans with a maturity of more than one year at origin | 1 773 174.00 | 108 344.00 | 583 431.00 | 1 773 174.00 |
VI Group and Associates | 21 630.00 | 21 630.00 | | 21 630.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VK Loans repaid during the year | 75 988.00 | | | 75 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 104.00 | 220 104.00 | | 220 104.00 |
VW VAT | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 614.00 | 211 783.00 | 583 431.00 | 1 876 614.00 |
