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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 419 844.00 | 1 119 502.00 | 2 300 342.00 | 3 419 844.00 |
AT Other tangible assets | 154 066.00 | 77 547.00 | 76 519.00 | 154 066.00 |
BB Receivables related to investments | 493 485.00 | | 493 485.00 | 493 485.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 385 749.00 | 1 197 049.00 | 3 188 701.00 | 4 385 749.00 |
BX Customers and related accounts | 51 890.00 | | 51 890.00 | 51 890.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 988 802.00 | | 988 802.00 | 988 802.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 1 060 839.00 | | 1 060 839.00 | 1 060 839.00 |
CO Grand total (0 to V) | 5 446 588.00 | 1 197 049.00 | 4 249 539.00 | 5 446 588.00 |
CU Other investments | 117 055.00 | | 117 055.00 | 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 435.00 | 86 250.00 | | 180 435.00 |
DB Share, merger, contribution premiums, etc. | 336 407.00 | | | 336 407.00 |
DH Retained earnings | -6 449.00 | 1 332 544.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 217.00 | -1 338 993.00 | | -21 217.00 |
DL TOTAL (I) | 489 176.00 | 79 801.00 | | 489 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 147.00 | 3 143 686.00 | | 2 727 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 168.00 | 1 454 232.00 | | 918 168.00 |
DX Trade payables and related accounts | 16 036.00 | 14 402.00 | | 16 036.00 |
DY Tax and social security liabilities | 15 428.00 | 16 608.00 | | 15 428.00 |
EA Other liabilities | | 42 000.00 | | |
EB Prepaid income (2) | 83 585.00 | 83 039.00 | | 83 585.00 |
EC TOTAL (IV) | 3 760 363.00 | 4 753 966.00 | | 3 760 363.00 |
EE Grand total (I to V) | 4 249 539.00 | 4 833 768.00 | | 4 249 539.00 |
EG Accrued income and payables due within one year | 577 181.00 | 1 134 103.00 | | 577 181.00 |
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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 | 379 174.00 | | 379 174.00 | 379 174.00 |
FJ Net sales | 379 174.00 | | 379 174.00 | 379 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 596.00 | |
FW Other purchases and external expenses | | | 78 827.00 | |
FX Taxes, duties, and similar payments | | | 89 484.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 875.00 | |
GG - OPERATING RESULT (I - II) | | | -180 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 558.00 | |
GL Other interest and similar income | | | 150 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140 000.00 | |
GP Total financial income (V) | | | 1 799 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 966.00 | |
GU Total financial expenses (VI) | | | 89 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | 18 859.00 | | 4 421.00 |
A2 TOTAL ASSETS | 16 643.00 | 12 835.00 | | 16 643.00 |
HA Exceptional income from management transactions | | 30 868.00 | | |
HB Exceptional income from capital transactions | 23 760.00 | 33 500.00 | | 23 760.00 |
HD Total exceptional income (VII) | 23 760.00 | 64 368.00 | | 23 760.00 |
HE Exceptional expenses on management operations | 34.00 | 20.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 572 951.00 | 17 173.00 | | 1 572 951.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 574 175.00 | 17 193.00 | | 1 574 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 415.00 | 47 175.00 | | -1 550 415.00 |
HK Income tax | | -1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 799.00 | 464 070.00 | | 2 206 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 016.00 | 1 803 063.00 | | 2 228 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 217.00 | -1 338 993.00 | | -21 217.00 |
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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 | 6 279 274.00 | | 17 575.00 | 6 279 274.00 |
I3 DECREASES Total Financial Fixed Assets | 301 515.00 | 1 599 715.00 | 611 840.00 | 301 515.00 |
I4 DECREASES Grand Total | 301 515.00 | 1 609 585.00 | 4 385 749.00 | 301 515.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 3 773 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 204.00 | | 12 575.00 | 3 771 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 070.00 | | 5 000.00 | 2 508 070.00 |
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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 | 857 573.00 | 344 109.00 | 4 633.00 | 857 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 573.00 | 344 109.00 | 4 633.00 | 857 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
7C Grand total | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
UG - Financial | | | 1 140 000.00 | |
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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 | 33 039.00 | 33 039.00 | | 33 039.00 |
8B Suppliers and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 83 585.00 | 83 585.00 | | 83 585.00 |
UL Receivables related to investments | 493 485.00 | | | 493 485.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 51 890.00 | | | 51 890.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 727 147.00 | 429 094.00 | 1 558 213.00 | 2 727 147.00 |
VI Group and Associates | 885 129.00 | | 885 129.00 | 885 129.00 |
VK Loans repaid during the year | 415 520.00 | | | 415 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 821.00 | 72 036.00 | 494 785.00 | 566 821.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 363.00 | 577 181.00 | 2 443 342.00 | 3 760 363.00 |
