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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 5 121 087.00 | 2 934 790.00 | 2 186 297.00 | 5 121 087.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 5 393 178.00 | 2 934 790.00 | 2 458 386.00 | 5 393 178.00 |
BX Customers and related accounts | 641 416.00 | 566 377.00 | 75 039.00 | 641 416.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CD Marketable securities | 3 201 490.00 | | 3 201 490.00 | 3 201 490.00 |
CF Cash and cash equivalents | 75 480.00 | | 75 480.00 | 75 480.00 |
CH Prepaid expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 3 962 992.00 | 566 377.00 | 3 396 615.00 | 3 962 992.00 |
CO Grand total (0 to V) | 9 356 169.00 | 3 501 167.00 | 5 855 002.00 | 9 356 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -356 392.00 | -170 561.00 | | -356 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 816.00 | -185 831.00 | | -238 816.00 |
DJ Investment subsidies | 785 893.00 | 855 750.00 | | 785 893.00 |
DL TOTAL (I) | 1 897 401.00 | 2 208 074.00 | | 1 897 401.00 |
DN Conditional advances | 3 162 396.00 | 3 138 529.00 | | 3 162 396.00 |
DO TOTAL (II) | 3 162 396.00 | 3 138 529.00 | | 3 162 396.00 |
DU Loans and Debts from Credit Institutions (3) | 157 169.00 | 291 070.00 | | 157 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 300.00 | 451 543.00 | | 463 300.00 |
DX Trade payables and related accounts | 92 384.00 | 75 010.00 | | 92 384.00 |
DY Tax and social security liabilities | 82 097.00 | 72 451.00 | | 82 097.00 |
EA Other liabilities | 254.00 | 3 290.00 | | 254.00 |
EC TOTAL (IV) | 795 205.00 | 893 363.00 | | 795 205.00 |
EE Grand total (I to V) | 5 855 002.00 | 6 237 967.00 | | 5 855 002.00 |
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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 | 424 480.00 | | 424 480.00 | 424 480.00 |
FJ Net sales | 424 480.00 | | 424 480.00 | 424 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 898 550.00 | |
FW Other purchases and external expenses | | | 349 332.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 377.00 | |
GE Other Expenses | | | 56 836.00 | |
GF Total Operating Expenses (II) | | | 1 220 565.00 | |
GG - OPERATING RESULT (I - II) | | | -322 015.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 44 245.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 82 665.00 | 71 364.00 | | 82 665.00 |
HD Total exceptional income (VII) | 86 115.00 | 115 609.00 | | 86 115.00 |
HE Exceptional expenses on management operations | 313.00 | 15 194.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 15 194.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 802.00 | 100 416.00 | | 85 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 665.00 | 963 983.00 | | 984 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 481.00 | 1 149 814.00 | | 1 223 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 816.00 | -185 831.00 | | -238 816.00 |
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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 | 5 376 297.00 | 11 576.00 | | 5 376 297.00 |
I4 DECREASES Grand Total | | | 5 387 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 297.00 | 11 576.00 | | 5 376 297.00 |
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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 | 2 687 212.00 | 247 578.00 | | 2 687 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 212.00 | 247 578.00 | | 2 687 212.00 |
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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 | 157 169.00 | 135 267.00 | 21 902.00 | 157 169.00 |
8B Suppliers and Related Accounts | 92 384.00 | 92 384.00 | | 92 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 204.00 | 652 763.00 | 142 441.00 | 795 204.00 |
