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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 302 452.00 | | 1 302 452.00 | 1 302 452.00 |
AP Buildings | 10 888 287.00 | 2 554 440.00 | 8 333 847.00 | 10 888 287.00 |
BB Receivables related to investments | 21 681.00 | | 21 681.00 | 21 681.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 212 570.00 | 2 554 440.00 | 9 658 130.00 | 12 212 570.00 |
BX Customers and related accounts | 455 921.00 | | 455 921.00 | 455 921.00 |
BZ Other receivables | 428 503.00 | | 428 503.00 | 428 503.00 |
CF Cash and cash equivalents | 648 769.00 | | 648 769.00 | 648 769.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 1 537 967.00 | | 1 537 967.00 | 1 537 967.00 |
CO Grand total (0 to V) | 13 774 177.00 | 2 554 440.00 | 11 219 736.00 | 13 774 177.00 |
CP Shares due in less than one year | 21 681.00 | | | 21 681.00 |
CR Shares due in more than one year | 363 342.00 | | | 363 342.00 |
CW Deferred expenses or loan issuance costs | 23 640.00 | | 23 640.00 | 23 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 002.00 | 1 736 002.00 | | 1 736 002.00 |
DH Retained earnings | -527 207.00 | -171 897.00 | | -527 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | -355 310.00 | | -1 673.00 |
DL TOTAL (I) | 1 207 122.00 | 1 208 795.00 | | 1 207 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353 461.00 | 8 333 742.00 | | 8 353 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 944.00 | 2 396 782.00 | | 1 196 944.00 |
DX Trade payables and related accounts | 33 852.00 | 43 625.00 | | 33 852.00 |
DY Tax and social security liabilities | 73 826.00 | 58 959.00 | | 73 826.00 |
EA Other liabilities | 14 531.00 | 324 382.00 | | 14 531.00 |
EB Prepaid income (2) | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 10 012 614.00 | 11 157 489.00 | | 10 012 614.00 |
EE Grand total (I to V) | 11 219 736.00 | 12 366 284.00 | | 11 219 736.00 |
EG Accrued income and payables due within one year | 598 552.00 | 460 168.00 | | 598 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 744.00 | | | 102 744.00 |
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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 | 1 492 249.00 | | 1 492 249.00 | 1 492 249.00 |
FJ Net sales | 1 492 249.00 | | 1 492 249.00 | 1 492 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 492 251.00 | |
FW Other purchases and external expenses | | | 114 771.00 | |
FX Taxes, duties, and similar payments | | | 71 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 232 511.00 | |
GG - OPERATING RESULT (I - II) | | | 259 740.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 269 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 476.00 | 1 165 367.00 | | 1 500 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 149.00 | 1 520 676.00 | | 1 502 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673.00 | -355 310.00 | | -1 673.00 |
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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 | 12 430 675.00 | | | 12 430 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | | 12 212 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 190 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172 448.00 | | | 12 172 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 227.00 | | | 258 227.00 |
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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 | 1 563 998.00 | 990 443.00 | | 1 563 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 998.00 | 990 443.00 | | 1 563 998.00 |
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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 | 1 196 944.00 | | | 1 196 944.00 |
8B Suppliers and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
8L Deferred income | 340 000.00 | 340 000.00 | | 340 000.00 |
UL Receivables related to investments | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 102 744.00 | 102 744.00 | | 102 744.00 |
VH Loans with a maturity of more than one year at origin | 8 250 717.00 | 33 599.00 | 8 217 118.00 | 8 250 717.00 |
VK Loans repaid during the year | 1 383 422.00 | | | 1 383 422.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 029.00 | 547 537.00 | 363 492.00 | 911 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 615.00 | 598 552.00 | 8 217 118.00 | 10 012 615.00 |
