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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 650.00 | | 31 650.00 | 31 650.00 |
AP Buildings | 1 888 433.00 | 43 932.00 | 1 844 501.00 | 1 888 433.00 |
AT Other tangible assets | 8 669 702.00 | | 8 669 702.00 | 8 669 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 589 785.00 | 43 932.00 | 10 545 853.00 | 10 589 785.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 2 222 721.00 | | 2 222 721.00 | 2 222 721.00 |
CF Cash and cash equivalents | 90 094.00 | | 90 094.00 | 90 094.00 |
CJ TOTAL (II) | 2 316 163.00 | | 2 316 163.00 | 2 316 163.00 |
CO Grand total (0 to V) | 12 905 938.00 | 43 932.00 | 12 862 006.00 | 12 905 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 300 000.00 | | 3 000 000.00 |
DH Retained earnings | -12 163.00 | -2 181.00 | | -12 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | -9 982.00 | | -12 722.00 |
DL TOTAL (I) | 2 975 116.00 | 287 837.00 | | 2 975 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779 506.00 | 1 682 120.00 | | 9 779 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | 1 025 563.00 | | 23 918.00 |
DX Trade payables and related accounts | 3 120.00 | 1 953.00 | | 3 120.00 |
DY Tax and social security liabilities | 13 964.00 | | | 13 964.00 |
DZ Fixed asset liabilities and related accounts | 35 101.00 | 2 700.00 | | 35 101.00 |
EA Other liabilities | 31 281.00 | 29 254.00 | | 31 281.00 |
EC TOTAL (IV) | 9 886 890.00 | 2 741 589.00 | | 9 886 890.00 |
EE Grand total (I to V) | 12 862 006.00 | 3 029 427.00 | | 12 862 006.00 |
EI Including equity loans | 23 918.00 | | | 23 918.00 |
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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 | 109 702.00 | | 109 702.00 | 109 702.00 |
FJ Net sales | 109 702.00 | | 109 702.00 | 109 702.00 |
FN Capitalized production | | | 2 120.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 111 881.00 | |
FW Other purchases and external expenses | | | 40 512.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 932.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 100 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 31 555.00 | |
GU Total financial expenses (VI) | | | 31 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HJ Employee participation in company results | -6 361.00 | -4 991.00 | | -6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 077.00 | 644.00 | | 116 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 799.00 | 10 626.00 | | 128 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | -9 982.00 | | -12 722.00 |
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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 | 1 925 485.00 | | | 1 925 485.00 |
I4 DECREASES Grand Total | | | 10 589 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 083.00 | |
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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 | | 43 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 932.00 | | |
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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 | | 80.00 | | |
8A Miscellaneous Loans and Financial Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
8B Suppliers and Related Accounts | 31 201.00 | 3 120.00 | | 31 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
VC Group and associates | 2 222 121.00 | | | 2 222 121.00 |
VH Loans with a maturity of more than one year at origin | 9 779 506.00 | 76 244.00 | 1 202 012.00 | 9 779 506.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | 8 093 184.00 | | | 8 093 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 059.00 | 10 299.00 | 2 215 760.00 | 2 226 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 886 890.00 | 183 628.00 | 1 202 012.00 | 9 886 890.00 |
