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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 738 880.00 | 1 317 240.00 | 9 421 640.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 1 317 240.00 | 9 709 530.00 | 11 026 770.00 |
BX Customers and related accounts | 125 937.00 | | 125 937.00 | 125 937.00 |
BZ Other receivables | 130 450.00 | | 130 450.00 | 130 450.00 |
CF Cash and cash equivalents | 1 248 707.00 | | 1 248 707.00 | 1 248 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 505 094.00 | | 1 505 094.00 | 1 505 094.00 |
CO Grand total (0 to V) | 12 531 863.00 | 1 317 240.00 | 11 214 623.00 | 12 531 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -715 236.00 | -786 022.00 | | -715 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 70 786.00 | | 47 323.00 |
DL TOTAL (I) | -667 813.00 | -715 136.00 | | -667 813.00 |
DT Other Bond Issues | 2 765 967.00 | 2 734 475.00 | | 2 765 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791 984.00 | 9 316 880.00 | | 8 791 984.00 |
DX Trade payables and related accounts | 323 699.00 | 373 044.00 | | 323 699.00 |
DY Tax and social security liabilities | 786.00 | 798.00 | | 786.00 |
EC TOTAL (IV) | 11 882 436.00 | 12 425 196.00 | | 11 882 436.00 |
EE Grand total (I to V) | 11 214 623.00 | 11 710 061.00 | | 11 214 623.00 |
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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 | 1 293 948.00 | | 1 293 948.00 | 1 293 948.00 |
FJ Net sales | 1 293 948.00 | | 1 293 948.00 | 1 293 948.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 293 948.00 | |
FW Other purchases and external expenses | | | 210 510.00 | |
FX Taxes, duties, and similar payments | | | 43 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 944.00 | |
GF Total Operating Expenses (II) | | | 790 752.00 | |
GG - OPERATING RESULT (I - II) | | | 503 196.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 456 101.00 | |
GU Total financial expenses (VI) | | | 456 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 176.00 | 1 315 163.00 | | 1 294 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 853.00 | 1 244 376.00 | | 1 246 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 323.00 | 70 786.00 | | 47 323.00 |
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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 | 11 026 770.00 | | | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 780 296.00 | 536 944.00 | | 780 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 296.00 | 536 944.00 | | 780 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 765 967.00 | 84 195.00 | 2 681 772.00 | 2 765 967.00 |
8B Suppliers and Related Accounts | 323 699.00 | 323 699.00 | | 323 699.00 |
UT Other financial assets | 287 890.00 | | | 287 890.00 |
UX Other trade receivables | 125 937.00 | | | 125 937.00 |
VB VAT | 60 415.00 | | | 60 415.00 |
VH Loans with a maturity of more than one year at origin | 8 791 984.00 | 524 896.00 | 2 099 584.00 | 8 791 984.00 |
VK Loans repaid during the year | 527 676.00 | | | 527 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 035.00 | | | 70 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 277.00 | 256 387.00 | 287 890.00 | 544 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882 436.00 | 933 576.00 | 4 781 356.00 | 11 882 436.00 |
