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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 30.00 | 2 490.00 | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 915 976.00 | 10 956 066.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 43 068.00 | 53 349.00 | 96 417.00 |
AT Other tangible assets | 925 087.00 | 274 693.00 | 650 394.00 | 925 087.00 |
BJ TOTAL (I) | 20 810 760.00 | 1 233 767.00 | 19 576 993.00 | 20 810 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 118.00 | | 213 118.00 | 213 118.00 |
CF Cash and cash equivalents | 224 011.00 | | 224 011.00 | 224 011.00 |
CH Prepaid expenses | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 469 782.00 | | 469 782.00 | 469 782.00 |
CO Grand total (0 to V) | 21 280 542.00 | 1 233 767.00 | 20 046 775.00 | 21 280 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -952 723.00 | -536 398.00 | | -952 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 399.00 | -416 325.00 | | -705 399.00 |
DL TOTAL (I) | -658 122.00 | 47 277.00 | | -658 122.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 41.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464 745.00 | 20 488 297.00 | | 20 464 745.00 |
DX Trade payables and related accounts | 96 163.00 | 121 253.00 | | 96 163.00 |
DY Tax and social security liabilities | 1 701.00 | 11 106.00 | | 1 701.00 |
EA Other liabilities | 142 125.00 | | | 142 125.00 |
EB Prepaid income (2) | | 203 636.00 | | |
EC TOTAL (IV) | 20 704 898.00 | 20 824 334.00 | | 20 704 898.00 |
EE Grand total (I to V) | 20 046 775.00 | 20 871 610.00 | | 20 046 775.00 |
EG Accrued income and payables due within one year | 240 153.00 | 336 037.00 | | 240 153.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FR Total operating income (I) | | | 426 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FW Other purchases and external expenses | | | 332 709.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 238.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 854 952.00 | |
GG - OPERATING RESULT (I - II) | | | -428 951.00 | |
GR Interest and similar expenses | | | 276 448.00 | |
GU Total financial expenses (VI) | | | 276 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 000.00 | 534 655.00 | | 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 399.00 | 950 980.00 | | 1 131 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 399.00 | -416 325.00 | | -705 399.00 |
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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 | 20 806 200.00 | | 4 560.00 | 20 806 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 808 240.00 | |
I4 DECREASES Grand Total | | | 20 810 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806 200.00 | | 2 040.00 | 20 806 200.00 |
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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 | 727 529.00 | 506 238.00 | | 727 529.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 727 529.00 | 506 208.00 | | 727 529.00 |
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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 | 96 163.00 | 96 163.00 | | 96 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 125.00 | 142 125.00 | | 142 125.00 |
VB VAT | 213 118.00 | | | 213 118.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 20 464 745.00 | | 20 464 745.00 | 20 464 745.00 |
VS Prepaid expenses | 32 653.00 | | | 32 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 771.00 | 245 771.00 | | 245 771.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 704 898.00 | 240 153.00 | | 20 704 898.00 |
