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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 519 076.00 | | 3 519 076.00 | 3 519 076.00 |
AP Buildings | 14 076 304.00 | 1 095 380.00 | 12 980 923.00 | 14 076 304.00 |
BJ TOTAL (I) | 17 595 380.00 | 1 095 380.00 | 16 500 000.00 | 17 595 380.00 |
BX Customers and related accounts | 24 781.00 | | 24 781.00 | 24 781.00 |
BZ Other receivables | 219 603.00 | | 219 603.00 | 219 603.00 |
CJ TOTAL (II) | 244 385.00 | | 244 385.00 | 244 385.00 |
CO Grand total (0 to V) | 17 906 055.00 | 1 095 380.00 | 16 810 674.00 | 17 906 055.00 |
CW Deferred expenses or loan issuance costs | 66 288.00 | | 66 288.00 | 66 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | | | 1 751 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 948.00 | | | -1 084 948.00 |
DL TOTAL (I) | 7 666 051.00 | | | 7 666 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136 000.00 | | | 6 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 244.00 | | | 188 244.00 |
DX Trade payables and related accounts | 111 275.00 | | | 111 275.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 2 704 972.00 | | | 2 704 972.00 |
EC TOTAL (IV) | 9 144 622.00 | | | 9 144 622.00 |
EE Grand total (I to V) | 16 810 674.00 | | | 16 810 674.00 |
EG Accrued income and payables due within one year | 117 326.00 | | | 117 326.00 |
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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 | 20 651.00 | | 20 651.00 | 20 651.00 |
FJ Net sales | 20 651.00 | | 20 651.00 | 20 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 552.00 | |
FR Total operating income (I) | | | 87 204.00 | |
FW Other purchases and external expenses | | | 74 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GB Operating Expenses - Provisions | | | 1 085 675.00 | |
GF Total Operating Expenses (II) | | | 1 170 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 028.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 204.00 | | | 87 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 152.00 | | | 1 172 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 948.00 | | | -1 084 948.00 |
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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 | | | 17 595 380.00 | |
I4 DECREASES Grand Total | | | 17 595 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 595 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 595 380.00 | |
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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 | | 9 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | | 1 085 675.00 | | |
7B Total provisions for depreciation | | 1 085 675.00 | | |
7C Grand total | | 1 085 675.00 | | |
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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 | 188 244.00 | | | 188 244.00 |
8B Suppliers and Related Accounts | 111 275.00 | 111 275.00 | | 111 275.00 |
UX Other trade receivables | 24 781.00 | 24 781.00 | | 24 781.00 |
VB VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VG Loans with a maturity of up to one year at origin | 6 136 000.00 | | | 6 136 000.00 |
VI Group and Associates | 2 704 972.00 | 1 920.00 | | 2 704 972.00 |
VJ Loans taken out during the year | 6 136 000.00 | | | 6 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 092.00 | 173 092.00 | | 173 092.00 |
VS Prepaid expenses | 66 288.00 | 9 507.00 | 56 781.00 | 66 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 674.00 | 253 893.00 | 56 781.00 | 310 674.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 622.00 | 117 326.00 | | 9 144 622.00 |
