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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 638.00 | | 638.00 |
AN Land | 120 632.00 | 786.00 | 119 846.00 | 120 632.00 |
AP Buildings | 2 363 379.00 | 302 460.00 | 2 060 920.00 | 2 363 379.00 |
AT Other tangible assets | 8 621.00 | 2 548.00 | 6 073.00 | 8 621.00 |
BJ TOTAL (I) | 2 493 271.00 | 306 433.00 | 2 186 838.00 | 2 493 271.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 35 715.00 | | 35 715.00 | 35 715.00 |
CO Grand total (0 to V) | 2 528 986.00 | 306 433.00 | 2 222 553.00 | 2 528 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -161 395.00 | -105 860.00 | | -161 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 800.00 | -55 535.00 | | -79 800.00 |
DJ Investment subsidies | 467 308.00 | 502 218.00 | | 467 308.00 |
DL TOTAL (I) | 278 113.00 | 392 823.00 | | 278 113.00 |
DU Loans and Debts from Credit Institutions (3) | 858 377.00 | 1 162 815.00 | | 858 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 094.00 | 585 995.00 | | 1 079 094.00 |
DX Trade payables and related accounts | 813.00 | 1 500.00 | | 813.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
DZ Fixed asset liabilities and related accounts | 5 306.00 | | | 5 306.00 |
EA Other liabilities | | 250 000.00 | | |
EB Prepaid income (2) | 618.00 | 564.00 | | 618.00 |
EC TOTAL (IV) | 1 944 440.00 | 2 000 873.00 | | 1 944 440.00 |
EE Grand total (I to V) | 2 222 553.00 | 2 393 696.00 | | 2 222 553.00 |
EG Accrued income and payables due within one year | 1 139 185.00 | 889 778.00 | | 1 139 185.00 |
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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 | | | 91 853.00 | |
FJ Net sales | | | 91 853.00 | |
FR Total operating income (I) | | | 91 853.00 | |
FW Other purchases and external expenses | | | 34 230.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 391.00 | |
GF Total Operating Expenses (II) | | | 180 127.00 | |
GG - OPERATING RESULT (I - II) | | | -88 274.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 34 909.00 | 33 554.00 | | 34 909.00 |
HD Total exceptional income (VII) | 34 909.00 | 34 040.00 | | 34 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 909.00 | 34 040.00 | | 34 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 762.00 | 140 728.00 | | 126 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 562.00 | 196 263.00 | | 206 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 800.00 | -55 535.00 | | -79 800.00 |
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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 | 2 419 211.00 | | | 2 419 211.00 |
I4 DECREASES Grand Total | | | 2 493 271.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 573.00 | | | 2 418 573.00 |
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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 | 168 042.00 | 138 391.00 | | 168 042.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 404.00 | 138 391.00 | | 167 404.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 836.00 | 1 072 836.00 | | 1 072 836.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 858 377.00 | 53 122.00 | 217 760.00 | 858 377.00 |
VK Loans repaid during the year | 303 469.00 | | | 303 469.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 456.00 | 23 456.00 | | 23 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 440.00 | 1 139 185.00 | 217 760.00 | 1 944 440.00 |
