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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 795 971.00 | 3 385 617.00 | 11 410 354.00 | 14 795 971.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 345 971.00 | 3 385 617.00 | 11 960 354.00 | 15 345 971.00 |
BX Customers and related accounts | 191 916.00 | | 191 916.00 | 191 916.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 436 078.00 | | 436 078.00 | 436 078.00 |
CH Prepaid expenses | 54 013.00 | | 54 013.00 | 54 013.00 |
CJ TOTAL (II) | 701 109.00 | | 701 109.00 | 701 109.00 |
CO Grand total (0 to V) | 16 047 280.00 | 3 385 617.00 | 12 661 663.00 | 16 047 280.00 |
CW Deferred expenses or loan issuance costs | 158 586.00 | | 158 586.00 | 158 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 819 906.00 | -2 092 568.00 | | -2 819 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 923.00 | -727 338.00 | | -595 923.00 |
DK Regulated provisions | 2 909 764.00 | 2 425 257.00 | | 2 909 764.00 |
DL TOTAL (I) | -498 065.00 | -386 649.00 | | -498 065.00 |
DQ Provisions for Expenses | 296 466.00 | 166 051.00 | | 296 466.00 |
DR TOTAL (IV) | 296 466.00 | 166 051.00 | | 296 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449 153.00 | 10 016 094.00 | | 9 449 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 415.00 | 3 685 053.00 | | 3 146 415.00 |
DX Trade payables and related accounts | 57 929.00 | 45 288.00 | | 57 929.00 |
DY Tax and social security liabilities | 69 952.00 | 59 020.00 | | 69 952.00 |
EB Prepaid income (2) | 298 400.00 | 133 929.00 | | 298 400.00 |
EC TOTAL (IV) | 13 021 848.00 | 13 942 384.00 | | 13 021 848.00 |
EE Grand total (I to V) | 12 820 249.00 | 13 721 768.00 | | 12 820 249.00 |
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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 | 1 793 911.00 | | 1 793 911.00 | 1 793 911.00 |
FJ Net sales | 1 793 911.00 | | 1 793 911.00 | 1 793 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 793 914.00 | |
FW Other purchases and external expenses | | | 323 239.00 | |
FX Taxes, duties, and similar payments | | | 86 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 084.00 | |
GG - OPERATING RESULT (I - II) | | | 395 830.00 | |
GL Other interest and similar income | | | 967.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 508 210.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 508 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 484 507.00 | 743 821.00 | | 484 507.00 |
HH Total exceptional expenses (VIII) | 484 507.00 | 743 821.00 | | 484 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 507.00 | -743 821.00 | | -484 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 881.00 | 1 953 155.00 | | 1 794 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 804.00 | 2 650 452.00 | | 2 390 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 923.00 | -727 338.00 | | -595 923.00 |
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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 | 15 214 589.00 | | 131 382.00 | 15 214 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 15 345 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 795 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 664 589.00 | | 131 382.00 | 14 664 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 2 406 510.00 | 979 108.00 | | 2 406 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 510.00 | 979 108.00 | | 2 406 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 425 257.00 | 484 507.00 | | 2 425 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 051.00 | 130 415.00 | | 166 051.00 |
7C Grand total | 2 591 308.00 | 614 922.00 | | 2 591 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 929.00 | 57 929.00 | | 57 929.00 |
8L Deferred income | 298 400.00 | 298 400.00 | | 298 400.00 |
UT Other financial assets | 550 000.00 | | | 550 000.00 |
UX Other trade receivables | 191 916.00 | | | 191 916.00 |
VB VAT | 19 302.00 | | | 19 302.00 |
VH Loans with a maturity of more than one year at origin | 9 449 153.00 | 611 678.00 | 2 814 992.00 | 9 449 153.00 |
VI Group and Associates | 3 146 415.00 | | 3 146 415.00 | 3 146 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 952.00 | 69 952.00 | | 69 952.00 |
VS Prepaid expenses | 54 013.00 | | | 54 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 231.00 | 265 231.00 | 550 000.00 | 815 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 021 849.00 | 1 037 358.00 | 5 961 407.00 | 13 021 849.00 |
