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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 967 920.00 | | 967 920.00 | 967 920.00 |
AP Buildings | 6 704 066.00 | 3 204 011.00 | 3 500 055.00 | 6 704 066.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 7 672 065.00 | 3 204 011.00 | 4 468 054.00 | 7 672 065.00 |
BX Customers and related accounts | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 64 795.00 | | 64 795.00 | 64 795.00 |
CF Cash and cash equivalents | 104 696.00 | | 104 696.00 | 104 696.00 |
CH Prepaid expenses | 42 302.00 | | 42 302.00 | 42 302.00 |
CJ TOTAL (II) | 235 821.00 | | 235 821.00 | 235 821.00 |
CO Grand total (0 to V) | 7 997 193.00 | 3 204 011.00 | 4 793 183.00 | 7 997 193.00 |
CR Shares due in more than one year | 17 623.00 | | | 17 623.00 |
CW Deferred expenses or loan issuance costs | 89 308.00 | | 89 308.00 | 89 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 883 285.00 | 1 698 000.00 | | 883 285.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -94 046.00 | -48 988.00 | | -94 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 712.00 | -45 058.00 | | -162 712.00 |
DL TOTAL (I) | 859 527.00 | 1 836 954.00 | | 859 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 303.00 | | | 3 684 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 982.00 | 2 774 885.00 | | 91 982.00 |
DX Trade payables and related accounts | 129 606.00 | 15 490.00 | | 129 606.00 |
DY Tax and social security liabilities | 2 883.00 | 258.00 | | 2 883.00 |
EB Prepaid income (2) | 24 882.00 | | | 24 882.00 |
EC TOTAL (IV) | 3 933 656.00 | 2 790 632.00 | | 3 933 656.00 |
EE Grand total (I to V) | 4 793 183.00 | 4 627 586.00 | | 4 793 183.00 |
EG Accrued income and payables due within one year | 251 358.00 | 2 790 632.00 | | 251 358.00 |
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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 | | | 98 779.00 | |
FJ Net sales | | | 98 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 701.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 189 465.00 | |
FW Other purchases and external expenses | | | 156 883.00 | |
FX Taxes, duties, and similar payments | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 314.00 | |
GG - OPERATING RESULT (I - II) | | | -111 850.00 | |
GR Interest and similar expenses | | | 50 862.00 | |
GU Total financial expenses (VI) | | | 50 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 465.00 | 512 285.00 | | 189 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 177.00 | 557 343.00 | | 352 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 712.00 | -45 058.00 | | -162 712.00 |
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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 | 7 671 986.00 | | | 7 671 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 7 672 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671 986.00 | | | 7 671 986.00 |
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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 | 3 078 366.00 | 125 645.00 | | 3 078 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 366.00 | 125 645.00 | | 3 078 366.00 |
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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 | 14 356.00 | 14 356.00 | | 14 356.00 |
8B Suppliers and Related Accounts | 129 606.00 | 129 606.00 | | 129 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 626.00 | 77 626.00 | | 77 626.00 |
8L Deferred income | 24 882.00 | 24 882.00 | | 24 882.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 3 684 303.00 | 2 005.00 | 3 682 298.00 | 3 684 303.00 |
VJ Loans taken out during the year | 3 682 298.00 | | | 3 682 298.00 |
VS Prepaid expenses | 42 302.00 | | | 42 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 203.00 | 113 501.00 | 17 702.00 | 131 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 656.00 | 251 358.00 | 3 682 298.00 | 3 933 656.00 |
