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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 730 193.00 | | 12 730 193.00 | 12 730 193.00 |
AP Buildings | 51 771 685.00 | 3 416 748.00 | 48 354 937.00 | 51 771 685.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 64 502 073.00 | 3 416 748.00 | 61 085 324.00 | 64 502 073.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 278 446.00 | | 278 446.00 | 278 446.00 |
CF Cash and cash equivalents | 1 769 213.00 | | 1 769 213.00 | 1 769 213.00 |
CH Prepaid expenses | 60 036.00 | | 60 036.00 | 60 036.00 |
CJ TOTAL (II) | 2 108 801.00 | | 2 108 801.00 | 2 108 801.00 |
CO Grand total (0 to V) | 66 610 873.00 | 3 416 748.00 | 63 194 125.00 | 66 610 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 217 800.00 | 13 217 800.00 | | 13 217 800.00 |
DB Share, merger, contribution premiums, etc. | 32 736 400.00 | 32 736 400.00 | | 32 736 400.00 |
DC Revaluation differences | 6 268 119.00 | 6 268 119.00 | | 6 268 119.00 |
DH Retained earnings | -34 019 373.00 | -27 771 155.00 | | -34 019 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331 519.00 | -6 248 218.00 | | -6 331 519.00 |
DL TOTAL (I) | 11 871 427.00 | 18 202 946.00 | | 11 871 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 036 828.00 | 47 965 624.00 | | 51 036 828.00 |
DX Trade payables and related accounts | 230 695.00 | 236 035.00 | | 230 695.00 |
DY Tax and social security liabilities | 2 474.00 | 2 461.00 | | 2 474.00 |
DZ Fixed asset liabilities and related accounts | 27 102.00 | | | 27 102.00 |
EA Other liabilities | 25 600.00 | 54 150.00 | | 25 600.00 |
EC TOTAL (IV) | 51 322 698.00 | 48 258 270.00 | | 51 322 698.00 |
EE Grand total (I to V) | 63 194 125.00 | 66 461 216.00 | | 63 194 125.00 |
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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 | 10 632.00 | | 10 632.00 | 10 632.00 |
FJ Net sales | 10 632.00 | | 10 632.00 | 10 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 633.00 | |
FW Other purchases and external expenses | | | 977 483.00 | |
FX Taxes, duties, and similar payments | | | 512 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 194 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 259 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 259 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 578.00 | | | 111 578.00 |
HD Total exceptional income (VII) | 111 578.00 | | | 111 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 578.00 | | | 111 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 211.00 | 9 093.00 | | 122 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 730.00 | 6 257 312.00 | | 6 453 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331 519.00 | -6 248 218.00 | | -6 331 519.00 |
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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 | 64 230 195.00 | | 271 878.00 | 64 230 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 64 502 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 501 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 230 000.00 | | 271 878.00 | 64 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 712 008.00 | 1 704 740.00 | | 1 712 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 008.00 | 1 704 740.00 | | 1 712 008.00 |
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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 | 230 695.00 | 230 695.00 | | 230 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 148 419.00 | | | 148 419.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VI Group and Associates | 51 036 828.00 | | 51 036 828.00 | 51 036 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 60 036.00 | | | 60 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 783.00 | 339 588.00 | 195.00 | 339 783.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 322 698.00 | 285 870.00 | 51 036 828.00 | 51 322 698.00 |
