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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 | 4 142 730.00 | 6 745 557.00 | 10 888 287.00 |
AV Fixed assets in progress | 244 764.00 | | 244 764.00 | 244 764.00 |
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) | 12 457 333.00 | 4 142 730.00 | 8 314 603.00 | 12 457 333.00 |
BX Customers and related accounts | 223 019.00 | | 223 019.00 | 223 019.00 |
BZ Other receivables | 1 537 171.00 | | 1 537 171.00 | 1 537 171.00 |
CF Cash and cash equivalents | 211 479.00 | | 211 479.00 | 211 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 971 670.00 | | 1 971 670.00 | 1 971 670.00 |
CO Grand total (0 to V) | 14 429 003.00 | 4 142 730.00 | 10 286 273.00 | 14 429 003.00 |
CP Shares due in less than one year | 21 681.00 | | | 21 681.00 |
CR Shares due in more than one year | 21 681.00 | | | 21 681.00 |
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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 | -2 279 358.00 | -528 880.00 | | -2 279 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 987.00 | -1 750 478.00 | | -318 987.00 |
DL TOTAL (I) | -862 343.00 | -543 356.00 | | -862 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399 100.00 | 9 441 919.00 | | 10 399 100.00 |
DX Trade payables and related accounts | 56 758.00 | 42 235.00 | | 56 758.00 |
DY Tax and social security liabilities | 112 505.00 | 6 814.00 | | 112 505.00 |
DZ Fixed asset liabilities and related accounts | 467 682.00 | | | 467 682.00 |
EA Other liabilities | 45 483.00 | 89 565.00 | | 45 483.00 |
EB Prepaid income (2) | 67 088.00 | 285 814.00 | | 67 088.00 |
EC TOTAL (IV) | 11 148 616.00 | 9 866 347.00 | | 11 148 616.00 |
EE Grand total (I to V) | 10 286 273.00 | 9 322 991.00 | | 10 286 273.00 |
EG Accrued income and payables due within one year | 3 057 676.00 | 8 683 301.00 | | 3 057 676.00 |
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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 | 893 160.00 | | 893 160.00 | 893 160.00 |
FJ Net sales | 893 160.00 | | 893 160.00 | 893 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 814.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 180 724.00 | |
FW Other purchases and external expenses | | | 527 008.00 | |
FX Taxes, duties, and similar payments | | | 75 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 199 267.00 | |
GG - OPERATING RESULT (I - II) | | | -18 543.00 | |
GR Interest and similar expenses | | | 300 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 724.00 | 75 471.00 | | 1 180 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 711.00 | 1 825 949.00 | | 1 499 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 987.00 | -1 750 478.00 | | -318 987.00 |
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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 | | 3 524 053.00 | 12 212 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | 3 279 290.00 | 12 457 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279 290.00 | 12 435 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190 739.00 | | 3 524 053.00 | 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 | 3 545 793.00 | 596 938.00 | | 3 545 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 793.00 | 596 938.00 | | 3 545 793.00 |
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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 | 9 279 211.00 | 1 188 271.00 | 8 090 940.00 | 9 279 211.00 |
8B Suppliers and Related Accounts | 56 758.00 | 56 758.00 | | 56 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 682.00 | 467 682.00 | | 467 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 372.00 | 1 165 372.00 | | 1 165 372.00 |
8L Deferred income | 67 088.00 | 67 088.00 | | 67 088.00 |
UL Receivables related to investments | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 223 019.00 | 223 019.00 | | 223 019.00 |
VJ Loans taken out during the year | 8 090 940.00 | | | 8 090 940.00 |
VK Loans repaid during the year | 8 171 334.00 | | | 8 171 334.00 |
VP Miscellaneous | 1 537 171.00 | 1 537 171.00 | | 1 537 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 505.00 | 112 505.00 | | 112 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 022.00 | 1 781 872.00 | 150.00 | 1 782 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 616.00 | 3 057 676.00 | 8 090 940.00 | 11 148 616.00 |
