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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 539 196.00 | | 2 539 196.00 | 2 539 196.00 |
AP Buildings | 7 808 430.00 | 3 424 022.00 | 4 384 408.00 | 7 808 430.00 |
AV Fixed assets in progress | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 347 834.00 | 3 424 022.00 | 6 923 812.00 | 10 347 834.00 |
BX Customers and related accounts | 27 076.00 | | 27 076.00 | 27 076.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 310 051.00 | | 310 051.00 | 310 051.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 350 391.00 | | 350 391.00 | 350 391.00 |
CO Grand total (0 to V) | 10 763 866.00 | 3 424 022.00 | 7 339 844.00 | 10 763 866.00 |
CW Deferred expenses or loan issuance costs | 65 640.00 | | 65 640.00 | 65 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 289 544.00 | 3 289 544.00 | | 3 289 544.00 |
DH Retained earnings | -1 803 359.00 | -1 271 890.00 | | -1 803 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 820.00 | -531 469.00 | | -359 820.00 |
DL TOTAL (I) | 1 156 365.00 | 1 516 185.00 | | 1 156 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019 212.00 | 6 391 548.00 | | 6 019 212.00 |
DX Trade payables and related accounts | 21 012.00 | 36 769.00 | | 21 012.00 |
DY Tax and social security liabilities | 29 274.00 | 24 943.00 | | 29 274.00 |
EA Other liabilities | 7 611.00 | 98 789.00 | | 7 611.00 |
EB Prepaid income (2) | 106 371.00 | 77 889.00 | | 106 371.00 |
EC TOTAL (IV) | 6 183 479.00 | 6 629 938.00 | | 6 183 479.00 |
EE Grand total (I to V) | 7 339 844.00 | 8 146 123.00 | | 7 339 844.00 |
EG Accrued income and payables due within one year | 454 649.00 | 459 222.00 | | 454 649.00 |
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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 | 383 806.00 | | 383 806.00 | 383 806.00 |
FJ Net sales | 383 806.00 | | 383 806.00 | 383 806.00 |
FR Total operating income (I) | | | 383 806.00 | |
FW Other purchases and external expenses | | | 169 860.00 | |
FX Taxes, duties, and similar payments | | | 192 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 558.00 | |
GG - OPERATING RESULT (I - II) | | | -332 753.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 148 047.00 | |
GU Total financial expenses (VI) | | | 148 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 504.00 | | | 598 504.00 |
HD Total exceptional income (VII) | 598 504.00 | | | 598 504.00 |
HE Exceptional expenses on management operations | 5 795.00 | 16 938.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | 471 899.00 | | | 471 899.00 |
HH Total exceptional expenses (VIII) | 477 694.00 | 16 938.00 | | 477 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 810.00 | -16 938.00 | | 120 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 479.00 | 309 836.00 | | 982 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 299.00 | 841 306.00 | | 1 342 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 820.00 | -531 469.00 | | -359 820.00 |
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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 | 10 551 855.00 | | 372 375.00 | 10 551 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | | |
I4 DECREASES Grand Total | 103 585.00 | 472 811.00 | 10 347 834.00 | 103 585.00 |
IY DECREASES Total Tangible Fixed Assets | 103 585.00 | 471 899.00 | 10 347 834.00 | 103 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 550 942.00 | | 372 375.00 | 10 550 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 3 127 625.00 | 296 397.00 | | 3 127 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127 625.00 | 296 397.00 | | 3 127 625.00 |
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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 | 6 007 559.00 | 278 729.00 | 5 728 830.00 | 6 007 559.00 |
8B Suppliers and Related Accounts | 21 012.00 | 21 012.00 | | 21 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
8L Deferred income | 106 371.00 | 106 371.00 | | 106 371.00 |
UX Other trade receivables | 27 076.00 | | | 27 076.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VI Group and Associates | 11 653.00 | 11 653.00 | | 11 653.00 |
VK Loans repaid during the year | 442 186.00 | | | 442 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 341.00 | 40 341.00 | | 40 341.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 479.00 | 454 649.00 | 5 728 830.00 | 6 183 479.00 |
