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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 126 050.00 | | 1 126 050.00 | 1 126 050.00 |
AP Buildings | 2 627 450.00 | 69 190.00 | 2 558 260.00 | 2 627 450.00 |
AT Other tangible assets | 236 130.00 | 31 173.00 | 204 957.00 | 236 130.00 |
BB Receivables related to investments | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 9 296 133.00 | 100 363.00 | 9 195 770.00 | 9 296 133.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 90 676.00 | | 90 676.00 | 90 676.00 |
CO Grand total (0 to V) | 9 386 809.00 | 100 363.00 | 9 286 446.00 | 9 386 809.00 |
CU Other investments | 5 304 006.00 | | 5 304 006.00 | 5 304 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | | | 3 443 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 584.00 | | | -115 584.00 |
DL TOTAL (I) | 3 327 703.00 | | | 3 327 703.00 |
DS Convertible Bond Issues | 5 041.00 | | | 5 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106 110.00 | | | 5 106 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 840 364.00 | | | 840 364.00 |
EC TOTAL (IV) | 5 958 743.00 | | | 5 958 743.00 |
EE Grand total (I to V) | 9 286 446.00 | | | 9 286 446.00 |
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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 | 1 616 458.00 | 110 184.00 | 1 726 642.00 | 1 616 458.00 |
FJ Net sales | 1 616 458.00 | 110 184.00 | 1 726 642.00 | 1 616 458.00 |
FN Capitalized production | | | 7 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 734 096.00 | |
FW Other purchases and external expenses | | | 567 062.00 | |
FX Taxes, duties, and similar payments | | | 16 748.00 | |
FY Salaries and Wages | | | 702 450.00 | |
FZ Social Security Contributions | | | 182 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 837.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 569 692.00 | |
GG - OPERATING RESULT (I - II) | | | 164 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 265 958.00 | |
GU Total financial expenses (VI) | | | 265 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 300.00 | | | 321 300.00 |
HD Total exceptional income (VII) | 321 300.00 | | | 321 300.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 321 170.00 | | | 321 170.00 |
HH Total exceptional expenses (VIII) | 321 338.00 | | | 321 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 16 131.00 | | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 536.00 | | | 2 057 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 120.00 | | | 2 173 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 584.00 | | | -115 584.00 |
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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 | | | 9 617 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 5 306 503.00 | |
I4 DECREASES Grand Total | | 321 645.00 | 9 296 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 645.00 | 3 989 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 021 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 596 503.00 | |
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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 | | 100 837.00 | 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 837.00 | 474.00 | |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8B Suppliers and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 637 598.00 | 637 598.00 | | 637 598.00 |
8D Social Security and Other Social Organizations | 174 291.00 | 174 291.00 | | 174 291.00 |
8E Income Taxes | 14 259.00 | 14 259.00 | | 14 259.00 |
UL Receivables related to investments | 2 333.00 | | | 2 333.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 5 106 110.00 | 219 462.00 | 923 044.00 | 5 106 110.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VJ Loans taken out during the year | 5 250 000.00 | | | 5 250 000.00 |
VK Loans repaid during the year | 143 890.00 | | | 143 890.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 16 484.00 | 2 497.00 | 18 981.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 743.00 | 1 072 095.00 | 923 044.00 | 5 958 743.00 |
