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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 | 3 545 793.00 | 7 342 494.00 | 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 | 3 545 793.00 | 8 666 777.00 | 12 212 570.00 |
BX Customers and related accounts | 55 413.00 | | 55 413.00 | 55 413.00 |
BZ Other receivables | 579 867.00 | | 579 867.00 | 579 867.00 |
CF Cash and cash equivalents | 13 925.00 | | 13 925.00 | 13 925.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 656 214.00 | | 656 214.00 | 656 214.00 |
CO Grand total (0 to V) | 12 868 784.00 | 3 545 793.00 | 9 322 991.00 | 12 868 784.00 |
CR Shares due in more than one year | 21 681.00 | | | 21 681.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -528 880.00 | -527 207.00 | | -528 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 478.00 | -1 673.00 | | -1 750 478.00 |
DL TOTAL (I) | -543 356.00 | 1 207 122.00 | | -543 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 353 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 441 919.00 | 1 196 944.00 | | 9 441 919.00 |
DX Trade payables and related accounts | 42 235.00 | 33 852.00 | | 42 235.00 |
DY Tax and social security liabilities | 6 814.00 | 73 826.00 | | 6 814.00 |
EA Other liabilities | 89 565.00 | 14 531.00 | | 89 565.00 |
EB Prepaid income (2) | 285 814.00 | 340 000.00 | | 285 814.00 |
EC TOTAL (IV) | 9 866 347.00 | 10 012 614.00 | | 9 866 347.00 |
EE Grand total (I to V) | 9 322 991.00 | 11 219 736.00 | | 9 322 991.00 |
EG Accrued income and payables due within one year | 8 683 301.00 | 598 552.00 | | 8 683 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 21 276.00 | | 21 276.00 | 21 276.00 |
FJ Net sales | 21 276.00 | | 21 276.00 | 21 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 471.00 | |
FW Other purchases and external expenses | | | 465 926.00 | |
FX Taxes, duties, and similar payments | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 552 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 979.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273 487.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 273 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 471.00 | 1 500 476.00 | | 75 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 949.00 | 1 502 149.00 | | 1 825 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 478.00 | -1 673.00 | | -1 750 478.00 |
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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 | 12 212 570.00 | | | 12 212 570.00 |
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 | 12 190 739.00 | | | 12 190 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | | 21 831.00 |
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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 | 2 554 440.00 | 991 353.00 | | 2 554 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 440.00 | 991 353.00 | | 2 554 440.00 |
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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 | 8 194 975.00 | 8 105 874.00 | 89 101.00 | 8 194 975.00 |
8B Suppliers and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 510.00 | 242 565.00 | 1 093 945.00 | 1 336 510.00 |
8L Deferred income | 285 814.00 | 285 814.00 | | 285 814.00 |
UL Receivables related to investments | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 55 413.00 | | | 55 413.00 |
VJ Loans taken out during the year | 8 171 334.00 | | | 8 171 334.00 |
VK Loans repaid during the year | 8 193 478.00 | | | 8 193 478.00 |
VP Miscellaneous | 579 867.00 | | | 579 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 119.00 | 663 969.00 | 150.00 | 664 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 347.00 | 8 683 301.00 | 1 183 046.00 | 9 866 347.00 |
