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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431 888.00 | | 431 888.00 | 431 888.00 |
AP Buildings | 1 450 582.00 | 72 680.00 | 1 377 902.00 | 1 450 582.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 1 941.00 | 4 714.00 | 6 656.00 |
AT Other tangible assets | 32 683.00 | 9 486.00 | 23 196.00 | 32 683.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 027 404.00 | 84 108.00 | 1 943 297.00 | 2 027 404.00 |
BX Customers and related accounts | 43 325.00 | | 43 325.00 | 43 325.00 |
BZ Other receivables | 297 401.00 | | 297 401.00 | 297 401.00 |
CF Cash and cash equivalents | 288 376.00 | | 288 376.00 | 288 376.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 639 671.00 | | 639 671.00 | 639 671.00 |
CO Grand total (0 to V) | 2 667 075.00 | 84 108.00 | 2 582 968.00 | 2 667 075.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 006.00 | 211 006.00 | | 211 006.00 |
DB Share, merger, contribution premiums, etc. | 666 626.00 | 666 626.00 | | 666 626.00 |
DG Other reserves | 20 059.00 | 20 059.00 | | 20 059.00 |
DH Retained earnings | 645 713.00 | 738 805.00 | | 645 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 516.00 | -93 092.00 | | -118 516.00 |
DL TOTAL (I) | 1 424 888.00 | 1 543 404.00 | | 1 424 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 307.00 | 1 283 689.00 | | 1 047 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 715.00 | 118 452.00 | | 46 715.00 |
DX Trade payables and related accounts | 48 943.00 | 52 620.00 | | 48 943.00 |
DY Tax and social security liabilities | 14 515.00 | 20 145.00 | | 14 515.00 |
EA Other liabilities | 600.00 | 2 600.00 | | 600.00 |
EC TOTAL (IV) | 1 158 079.00 | 1 477 506.00 | | 1 158 079.00 |
EE Grand total (I to V) | 2 582 968.00 | 3 020 910.00 | | 2 582 968.00 |
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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 | 61 104.00 | | 61 104.00 | 61 104.00 |
FJ Net sales | 61 104.00 | | 61 104.00 | 61 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 108.00 | |
FW Other purchases and external expenses | | | 36 178.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | -3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 308.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 562.00 | |
GG - OPERATING RESULT (I - II) | | | 150 546.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 39 908.00 | |
GU Total financial expenses (VI) | | | 39 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 576.00 | | |
HB Exceptional income from capital transactions | 1 111 667.00 | 120 000.00 | | 1 111 667.00 |
HC Reversals of provisions and transfers of expenses | | 62 734.00 | | |
HD Total exceptional income (VII) | 1 111 667.00 | 235 310.00 | | 1 111 667.00 |
HE Exceptional expenses on management operations | 9 641.00 | | | 9 641.00 |
HF Exceptional expenses on capital transactions | 1 333 904.00 | 144 549.00 | | 1 333 904.00 |
HH Total exceptional expenses (VIII) | 1 343 545.00 | 144 549.00 | | 1 343 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 878.00 | 90 761.00 | | -231 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 499.00 | 372 909.00 | | 1 340 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 015.00 | 466 001.00 | | 1 459 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 516.00 | -93 092.00 | | -118 516.00 |
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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 | 2 940 902.00 | 1 482 330.00 | | 2 940 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 105 596.00 | |
I4 DECREASES Grand Total | | 2 395 828.00 | 2 027 404.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 393 078.00 | 1 921 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 556.00 | 1 482 330.00 | | 2 832 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 096.00 | | | 107 096.00 |
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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 | 69 266.00 | 38 308.00 | 23 466.00 | 69 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 016.00 | 38 308.00 | 22 216.00 | 68 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 165 000.00 | | 165 000.00 | 165 000.00 |
7B Total provisions for depreciation | 165 000.00 | | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | | 165 000.00 | 165 000.00 |
UG - Financial | | | 165 000.00 | |
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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 | 48 943.00 | 48 943.00 | | 48 943.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 43 325.00 | | | 43 325.00 |
VB VAT | 10 103.00 | | | 10 103.00 |
VC Group and associates | 279 819.00 | | | 279 819.00 |
VH Loans with a maturity of more than one year at origin | 1 047 307.00 | 53 598.00 | 217 773.00 | 1 047 307.00 |
VI Group and Associates | 46 715.00 | 46 715.00 | | 46 715.00 |
VK Loans repaid during the year | 235 800.00 | | | 235 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | | | 7 479.00 |
VS Prepaid expenses | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 391.00 | 351 295.00 | 96.00 | 351 391.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 079.00 | 164 371.00 | 217 773.00 | 1 158 079.00 |
