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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 446.00 | | 13 446.00 | 13 446.00 |
AP Buildings | 27 409 214.00 | 3 069 684.00 | 24 339 529.00 | 27 409 214.00 |
AV Fixed assets in progress | 1 607 090.00 | | 1 607 090.00 | 1 607 090.00 |
BB Receivables related to investments | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 29 030 903.00 | 3 069 684.00 | 25 961 219.00 | 29 030 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 050.00 | | 252 050.00 | 252 050.00 |
CJ TOTAL (II) | 252 050.00 | | 252 050.00 | 252 050.00 |
CO Grand total (0 to V) | 29 282 953.00 | 3 069 684.00 | 26 213 269.00 | 29 282 953.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 000.00 | | 5 010.00 |
DH Retained earnings | -2.00 | -347 526.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 180.00 | -1 259 596.00 | | -1 119 180.00 |
DL TOTAL (I) | -1 114 172.00 | -1 602 122.00 | | -1 114 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192 945.00 | 27 904 976.00 | | 26 192 945.00 |
DX Trade payables and related accounts | 1 081 108.00 | 7 200.00 | | 1 081 108.00 |
DY Tax and social security liabilities | 53 388.00 | 91 938.00 | | 53 388.00 |
EA Other liabilities | | 1 779.00 | | |
EC TOTAL (IV) | 27 327 441.00 | 28 005 893.00 | | 27 327 441.00 |
EE Grand total (I to V) | 26 213 269.00 | 26 403 771.00 | | 26 213 269.00 |
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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 | 1 430 499.00 | | 1 430 499.00 | 1 430 499.00 |
FJ Net sales | 1 430 499.00 | | 1 430 499.00 | 1 430 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 430 503.00 | |
FW Other purchases and external expenses | | | 40 689.00 | |
FX Taxes, duties, and similar payments | | | 562 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 800.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 970 788.00 | |
GG - OPERATING RESULT (I - II) | | | -540 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 580 610.00 | |
GU Total financial expenses (VI) | | | 580 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -629.00 | -639.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 589.00 | 1 418 408.00 | | 1 431 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 769.00 | 2 678 004.00 | | 2 550 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 180.00 | -1 259 596.00 | | -1 119 180.00 |
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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 | 27 793 605.00 | | 2 177 566.00 | 27 793 605.00 |
I3 DECREASES Total Financial Fixed Assets | 1 444.00 | | 1 153.00 | 1 444.00 |
I4 DECREASES Grand Total | 940 268.00 | | 29 030 903.00 | 940 268.00 |
IY DECREASES Total Tangible Fixed Assets | 938 824.00 | | 29 029 750.00 | 938 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 792 085.00 | | 2 176 489.00 | 27 792 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 1 077.00 | 1 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 938 824.00 | | | 938 824.00 |
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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 | 1 701 884.00 | 1 367 800.00 | | 1 701 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 884.00 | 1 367 800.00 | | 1 701 884.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 1 081 108.00 | 1 081 108.00 | | 1 081 108.00 |
UL Receivables related to investments | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 241 385.00 | | | 241 385.00 |
VI Group and Associates | 26 192 518.00 | 26 192 518.00 | | 26 192 518.00 |
VM Income taxes | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 388.00 | 53 388.00 | | 53 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 128.00 | 253 128.00 | | 253 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327 441.00 | 27 327 441.00 | | 27 327 441.00 |
