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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 135 190.00 | 1 648 604.00 | 5 486 586.00 | 7 135 190.00 |
AT Other tangible assets | 280 890.00 | 259 097.00 | 21 793.00 | 280 890.00 |
BJ TOTAL (I) | 7 444 274.00 | 1 907 701.00 | 5 536 572.00 | 7 444 274.00 |
BX Customers and related accounts | 20 971.00 | | 20 971.00 | 20 971.00 |
BZ Other receivables | 1 590 261.00 | | 1 590 261.00 | 1 590 261.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 1 618 612.00 | | 1 618 612.00 | 1 618 612.00 |
CO Grand total (0 to V) | 9 062 886.00 | 1 907 701.00 | 7 155 184.00 | 9 062 886.00 |
CU Other investments | 28 193.00 | | 28 193.00 | 28 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 825.00 | 2 825.00 | | 2 825.00 |
DH Retained earnings | -417 634.00 | -581 442.00 | | -417 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 481.00 | 163 809.00 | | -20 481.00 |
DJ Investment subsidies | 7 869.00 | 9 126.00 | | 7 869.00 |
DL TOTAL (I) | -77 421.00 | -55 683.00 | | -77 421.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 415 692.00 | 3 751 204.00 | | 3 415 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 863.00 | 1 982 527.00 | | 2 066 863.00 |
DX Trade payables and related accounts | 13 857.00 | 7 259.00 | | 13 857.00 |
DY Tax and social security liabilities | 5 347.00 | 5 918.00 | | 5 347.00 |
DZ Fixed asset liabilities and related accounts | | 20 985.00 | | |
EA Other liabilities | 1 730 846.00 | 1 586 263.00 | | 1 730 846.00 |
EC TOTAL (IV) | 7 232 605.00 | 7 354 156.00 | | 7 232 605.00 |
EE Grand total (I to V) | 7 155 184.00 | 7 298 473.00 | | 7 155 184.00 |
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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 | 354 138.00 | | 354 138.00 | 354 138.00 |
FJ Net sales | 354 138.00 | | 354 138.00 | 354 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 138.00 | |
FW Other purchases and external expenses | | | 11 724.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 152.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 239 143.00 | |
GG - OPERATING RESULT (I - II) | | | 114 995.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 136 784.00 | |
GU Total financial expenses (VI) | | | 136 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276 737.00 | | |
HB Exceptional income from capital transactions | 1 257.00 | 1 257.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 257.00 | 277 994.00 | | 1 257.00 |
HE Exceptional expenses on management operations | | 61 224.00 | | |
HF Exceptional expenses on capital transactions | | 8 346.00 | | |
HH Total exceptional expenses (VIII) | | 69 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | 208 424.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 446.00 | 646 476.00 | | 355 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 927.00 | 482 667.00 | | 375 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 481.00 | 163 809.00 | | -20 481.00 |
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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 | 7 444 274.00 | | | 7 444 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 193.00 | |
I4 DECREASES Grand Total | | | 7 444 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 081.00 | | | 7 416 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | | 28 193.00 |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 846.00 | 1 730 846.00 | | 1 730 846.00 |
UX Other trade receivables | 20 971.00 | | | 20 971.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 3 415 692.00 | 346 423.00 | 1 199 228.00 | 3 415 692.00 |
VI Group and Associates | 2 066 863.00 | | | 2 066 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 000.00 | | | 1 589 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 231.00 | 1 611 231.00 | | 1 611 231.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 605.00 | 2 096 473.00 | 1 199 228.00 | 7 232 605.00 |
