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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793 776.00 | | 793 776.00 | 793 776.00 |
AP Buildings | 7 202 005.00 | 2 880 459.00 | 4 321 546.00 | 7 202 005.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 8 383 543.00 | 2 880 459.00 | 5 503 084.00 | 8 383 543.00 |
BX Customers and related accounts | 43 561.00 | 30 232.00 | 13 329.00 | 43 561.00 |
BZ Other receivables | 1 607 983.00 | | 1 607 983.00 | 1 607 983.00 |
CF Cash and cash equivalents | 403 639.00 | | 403 639.00 | 403 639.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 055 625.00 | 30 232.00 | 2 025 393.00 | 2 055 625.00 |
CO Grand total (0 to V) | 10 439 168.00 | 2 910 691.00 | 7 528 477.00 | 10 439 168.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 199 007.00 | 3 458 533.00 | | 3 199 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963 173.00 | -259 526.00 | | -4 963 173.00 |
DL TOTAL (I) | -1 755 780.00 | 3 207 392.00 | | -1 755 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 428.00 | 3 805 381.00 | | 3 069 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 317.00 | 2 527 198.00 | | 2 744 317.00 |
DX Trade payables and related accounts | 385 868.00 | 327 170.00 | | 385 868.00 |
DY Tax and social security liabilities | 2 499 313.00 | 349 963.00 | | 2 499 313.00 |
EA Other liabilities | 585 330.00 | 30 703.00 | | 585 330.00 |
EB Prepaid income (2) | | 10 549.00 | | |
EC TOTAL (IV) | 9 284 258.00 | 7 050 968.00 | | 9 284 258.00 |
EE Grand total (I to V) | 7 528 477.00 | 10 258 361.00 | | 7 528 477.00 |
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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 | 381 601.00 | | 381 601.00 | 381 601.00 |
FJ Net sales | 381 601.00 | | 381 601.00 | 381 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 830.00 | |
FR Total operating income (I) | | | 1 342 431.00 | |
FW Other purchases and external expenses | | | 320 616.00 | |
FX Taxes, duties, and similar payments | | | 144 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 000.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 674 436.00 | |
GG - OPERATING RESULT (I - II) | | | -332 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 375.00 | |
GL Other interest and similar income | | | 21 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 703.00 | |
GP Total financial income (V) | | | 381 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 763 005.00 | |
GU Total financial expenses (VI) | | | 763 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 023.00 | 75.00 | | 27 023.00 |
HD Total exceptional income (VII) | 27 023.00 | 75.00 | | 27 023.00 |
HE Exceptional expenses on management operations | 953 752.00 | | | 953 752.00 |
HH Total exceptional expenses (VIII) | 953 752.00 | | | 953 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 729.00 | 75.00 | | -926 729.00 |
HK Income tax | 3 323 057.00 | | | 3 323 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 078.00 | 150 795.00 | | 1 751 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 251.00 | 410 321.00 | | 6 714 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963 173.00 | -259 526.00 | | -4 963 173.00 |
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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 | 8 325 524.00 | | 58 019.00 | 8 325 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 761.00 | |
I4 DECREASES Grand Total | | | 8 383 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 763.00 | | 58 019.00 | 7 937 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 761.00 | | | 387 761.00 |
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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 | 2 623 856.00 | 256 602.00 | | 2 623 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 856.00 | 256 602.00 | | 2 623 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 062.00 | | 10 830.00 | 41 062.00 |
6X Other provisions for depreciation | 17 703.00 | | 17 703.00 | 17 703.00 |
7B Total provisions for depreciation | 58 765.00 | | 28 533.00 | 58 765.00 |
7C Grand total | 58 765.00 | | 28 533.00 | 58 765.00 |
UE of which provisions and reversals: - Operating | | 950 000.00 | 960 830.00 | |
UG - Financial | | | 17 703.00 | |
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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 | 99 588.00 | 99 588.00 | | 99 588.00 |
8B Suppliers and Related Accounts | 385 868.00 | 385 868.00 | | 385 868.00 |
8E Income Taxes | 2 492 293.00 | 2 492 293.00 | | 2 492 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 330.00 | 585 330.00 | | 585 330.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 43 561.00 | 43 561.00 | | 43 561.00 |
VB VAT | 58 840.00 | 58 840.00 | | 58 840.00 |
VC Group and associates | 1 520 607.00 | | 1 520 607.00 | 1 520 607.00 |
VH Loans with a maturity of more than one year at origin | 3 069 428.00 | | | 3 069 428.00 |
VI Group and Associates | 2 644 729.00 | | 2 644 729.00 | 2 644 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 536.00 | 28 536.00 | | 28 536.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 570.00 | 131 379.00 | 1 528 191.00 | 1 659 570.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284 258.00 | 3 570 100.00 | 2 644 729.00 | 9 284 258.00 |
