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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 594 136.00 | 2 300 471.00 | 293 665.00 | 2 594 136.00 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BF Loans | 224 182.00 | | 224 182.00 | 224 182.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 2 868 401.00 | 2 301 509.00 | 566 893.00 | 2 868 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 328 954.00 | | 7 328 954.00 | 7 328 954.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 7 347 172.00 | | 7 347 172.00 | 7 347 172.00 |
CO Grand total (0 to V) | 10 215 573.00 | 2 301 509.00 | 7 914 065.00 | 10 215 573.00 |
CP Shares due in less than one year | 3 311.00 | | | 3 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 611.00 | 2 449 611.00 | | 2 449 611.00 |
DD Legal reserve (1) | 683 000.00 | 683 000.00 | | 683 000.00 |
DG Other reserves | 65 852.00 | 65 852.00 | | 65 852.00 |
DH Retained earnings | -765.00 | | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 778.00 | -765.00 | | 51 778.00 |
DK Regulated provisions | 16 978.00 | 16 182.00 | | 16 978.00 |
DL TOTAL (I) | 3 266 454.00 | 3 213 880.00 | | 3 266 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 135.00 | 4 630 584.00 | | 4 644 135.00 |
DX Trade payables and related accounts | 2 472.00 | 2 890.00 | | 2 472.00 |
DY Tax and social security liabilities | | 201.00 | | |
EB Prepaid income (2) | 1 003.00 | 1 003.00 | | 1 003.00 |
EC TOTAL (IV) | 4 647 611.00 | 4 634 678.00 | | 4 647 611.00 |
EE Grand total (I to V) | 7 914 065.00 | 7 848 558.00 | | 7 914 065.00 |
EG Accrued income and payables due within one year | 4 647 611.00 | 4 634 678.00 | | 4 647 611.00 |
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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 | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 28 791.00 | | 28 791.00 | 28 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 791.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 883.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 538.00 | |
GG - OPERATING RESULT (I - II) | | | -129 747.00 | |
GL Other interest and similar income | | | 119 331.00 | |
GP Total financial income (V) | | | 119 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 101 016.00 | | | 101 016.00 |
HF Exceptional expenses on capital transactions | 23 459.00 | | | 23 459.00 |
HG Exceptional depreciation and provisions | 1 812.00 | 2 653.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 25 271.00 | 2 653.00 | | 25 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 745.00 | -2 653.00 | | 75 745.00 |
HK Income tax | 13 551.00 | | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 138.00 | 180 094.00 | | 249 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 360.00 | 180 859.00 | | 197 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 778.00 | -765.00 | | 51 778.00 |
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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 | 2 891 860.00 | | | 2 891 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 493.00 | |
I4 DECREASES Grand Total | | 23 459.00 | 2 868 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 459.00 | 2 640 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 367.00 | | | 2 664 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 493.00 | | | 227 493.00 |
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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 | 2 245 626.00 | 55 883.00 | | 2 245 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 626.00 | 55 883.00 | | 2 245 626.00 |
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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 | 16 182.00 | 1 812.00 | 1 016.00 | 16 182.00 |
7C Grand total | 16 182.00 | 1 812.00 | 1 016.00 | 16 182.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 224 182.00 | | | 224 182.00 |
UT Other financial assets | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VC Group and associates | 7 323 910.00 | | | 7 323 910.00 |
VI Group and Associates | 4 644 135.00 | 4 644 135.00 | | 4 644 135.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 266.00 | 7 338 084.00 | 224 182.00 | 7 562 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 611.00 | 4 647 611.00 | | 4 647 611.00 |
