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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 619.00 | 3 816.00 | 131 802.00 | 135 619.00 |
AP Buildings | 4 492 452.00 | 3 714 425.00 | 778 026.00 | 4 492 452.00 |
AT Other tangible assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BB Receivables related to investments | 972 054.00 | 211 611.00 | 760 443.00 | 972 054.00 |
BF Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 9 284 443.00 | 3 929 853.00 | 5 354 590.00 | 9 284 443.00 |
BX Customers and related accounts | 418 827.00 | 217 834.00 | 200 993.00 | 418 827.00 |
BZ Other receivables | 177 917.00 | | 177 917.00 | 177 917.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 613 127.00 | 217 834.00 | 395 293.00 | 613 127.00 |
CO Grand total (0 to V) | 9 897 571.00 | 4 147 687.00 | 5 749 883.00 | 9 897 571.00 |
CU Other investments | 3 611 472.00 | | 3 611 472.00 | 3 611 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | | | 385 000.00 |
DG Other reserves | 5 548 514.00 | | | 5 548 514.00 |
DH Retained earnings | -5 162 792.00 | | | -5 162 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 304.00 | | | -33 304.00 |
DK Regulated provisions | 279 215.00 | | | 279 215.00 |
DL TOTAL (I) | 4 866 633.00 | | | 4 866 633.00 |
DU Loans and Debts from Credit Institutions (3) | 468 422.00 | | | 468 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 151.00 | | | 96 151.00 |
DX Trade payables and related accounts | 311 492.00 | | | 311 492.00 |
DY Tax and social security liabilities | 7 183.00 | | | 7 183.00 |
EC TOTAL (IV) | 883 249.00 | | | 883 249.00 |
EE Grand total (I to V) | 5 749 883.00 | | | 5 749 883.00 |
EG Accrued income and payables due within one year | 566 253.00 | | | 566 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 290 867.00 | |
FR Total operating income (I) | | | 291 443.00 | |
FW Other purchases and external expenses | | | 291 091.00 | |
FX Taxes, duties, and similar payments | | | 119 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 544.00 | |
GF Total Operating Expenses (II) | | | 539 873.00 | |
GG - OPERATING RESULT (I - II) | | | -248 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 26 312.00 | |
GU Total financial expenses (VI) | | | 26 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HA Exceptional income from management transactions | 5 012.00 | | | 5 012.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 380 012.00 | | | 380 012.00 |
HE Exceptional expenses on management operations | 19 513.00 | | | 19 513.00 |
HF Exceptional expenses on capital transactions | 106 106.00 | | | 106 106.00 |
HG Exceptional depreciation and provisions | 18 817.00 | | | 18 817.00 |
HH Total exceptional expenses (VIII) | 144 438.00 | | | 144 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 574.00 | | | 235 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 320.00 | | | 677 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 624.00 | | | 710 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 304.00 | | | -33 304.00 |
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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 | 7 390 904.00 | | 2 276 620.00 | 7 390 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 220.00 | 4 653 152.00 | |
I4 DECREASES Grand Total | | 383 082.00 | 9 284 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 861.00 | 4 631 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 932.00 | | 3 220.00 | 4 942 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 972.00 | | 2 273 400.00 | 2 447 972.00 |
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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 | 3 798 372.00 | 128 623.00 | 208 754.00 | 3 798 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 372.00 | 128 623.00 | 208 754.00 | 3 798 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 116 110.00 | | | 2 116 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 397.00 | 18 817.00 | | 260 397.00 |
6T Receivables | 217 834.00 | | | 217 834.00 |
7B Total provisions for depreciation | 429 445.00 | | | 429 445.00 |
7C Grand total | 689 843.00 | 18 817.00 | | 689 843.00 |
UJ - Exceptional | | 18 817.00 | | |
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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 | 23 492.00 | 23 492.00 | | 23 492.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UL Receivables related to investments | 972 054.00 | 972 054.00 | | 972 054.00 |
UP Loans | 67 644.00 | | | 67 644.00 |
UX Other trade receivables | 189 527.00 | | | 189 527.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 229 299.00 | | | 229 299.00 |
VB VAT | 49 926.00 | | | 49 926.00 |
VC Group and associates | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 468 422.00 | 151 425.00 | 316 997.00 | 468 422.00 |
VI Group and Associates | 384 152.00 | 291 592.00 | 92 560.00 | 384 152.00 |
VK Loans repaid during the year | 211 842.00 | | | 211 842.00 |
VP Miscellaneous | 117 961.00 | | | 117 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 424.00 | 1 570 780.00 | 67 644.00 | 1 638 424.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 250.00 | 473 693.00 | 409 557.00 | 883 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 23.00 | | |
