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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 115.00 | 10 050.00 | 103 065.00 | 113 115.00 |
AP Buildings | 1 768 953.00 | 709 543.00 | 1 059 411.00 | 1 768 953.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 1 659.00 | 2 074.00 | 3 733.00 |
AT Other tangible assets | 26 943.00 | 17 694.00 | 9 250.00 | 26 943.00 |
AX Advances and down payments | 22 985.00 | | 22 985.00 | 22 985.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 935 759.00 | 738 945.00 | 1 196 814.00 | 1 935 759.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 39 471.00 | | 39 471.00 | 39 471.00 |
CO Grand total (0 to V) | 1 975 230.00 | 738 945.00 | 1 236 285.00 | 1 975 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -48 816.00 | -101 965.00 | | -48 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 617.00 | 53 149.00 | | -10 617.00 |
DJ Investment subsidies | 48 196.00 | 56 260.00 | | 48 196.00 |
DL TOTAL (I) | 72 763.00 | 91 444.00 | | 72 763.00 |
DU Loans and Debts from Credit Institutions (3) | 306 201.00 | 367 493.00 | | 306 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 436.00 | 844 759.00 | | 850 436.00 |
DX Trade payables and related accounts | 3 655.00 | 1 713.00 | | 3 655.00 |
DY Tax and social security liabilities | 3 229.00 | 2 402.00 | | 3 229.00 |
EC TOTAL (IV) | 1 163 522.00 | 1 216 367.00 | | 1 163 522.00 |
EE Grand total (I to V) | 1 236 285.00 | 1 307 811.00 | | 1 236 285.00 |
EI Including equity loans | 3 793.00 | | | 3 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96.00 | |
FD Production sold - goods | | | 118 186.00 | |
FJ Net sales | | | 118 282.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 119 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 21 226.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 94 569.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 130 482.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 064.00 | 108 064.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 59.00 | 26.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 005.00 | 108 038.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 783.00 | 208 105.00 | | 127 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 401.00 | 154 957.00 | | 138 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 617.00 | 53 149.00 | | -10 617.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8B Suppliers and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 643.00 | 846 643.00 | | 846 643.00 |
UX Other trade receivables | 32 412.00 | 32 412.00 | | 32 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 306 198.00 | 135 854.00 | | 306 198.00 |
VK Loans repaid during the year | 59 878.00 | | | 59 878.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 628.00 | 33 628.00 | | 33 628.00 |
VX Guaranteed Bonds | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 522.00 | 993 177.00 | | 1 163 522.00 |
