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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 939 775.00 | 446 190.00 | 2 493 585.00 | 2 939 775.00 |
AP Buildings | 6 836 120.00 | 3 662 925.00 | 3 173 194.00 | 6 836 120.00 |
AV Fixed assets in progress | 132 701.00 | | 132 701.00 | 132 701.00 |
BB Receivables related to investments | 3 278.00 | | 3 278.00 | 3 278.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 912 024.00 | 4 109 115.00 | 5 802 909.00 | 9 912 024.00 |
BX Customers and related accounts | 183 223.00 | | 183 223.00 | 183 223.00 |
BZ Other receivables | 136 853.00 | | 136 853.00 | 136 853.00 |
CF Cash and cash equivalents | 268 453.00 | | 268 453.00 | 268 453.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 595 695.00 | | 595 695.00 | 595 695.00 |
CO Grand total (0 to V) | 10 507 719.00 | 4 109 115.00 | 6 398 604.00 | 10 507 719.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -1 382 785.00 | -1 228 158.00 | | -1 382 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 924.00 | -154 627.00 | | -104 924.00 |
DL TOTAL (I) | 99 293.00 | 204 217.00 | | 99 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884 998.00 | 6 018 127.00 | | 5 884 998.00 |
DX Trade payables and related accounts | 89 220.00 | 77 419.00 | | 89 220.00 |
DY Tax and social security liabilities | 69 439.00 | 64 017.00 | | 69 439.00 |
EA Other liabilities | 20 433.00 | 48 941.00 | | 20 433.00 |
EB Prepaid income (2) | 235 221.00 | 188 596.00 | | 235 221.00 |
EC TOTAL (IV) | 6 299 311.00 | 6 397 100.00 | | 6 299 311.00 |
EE Grand total (I to V) | 6 398 604.00 | 6 601 317.00 | | 6 398 604.00 |
EG Accrued income and payables due within one year | 2 819 785.00 | 2 796 833.00 | | 2 819 785.00 |
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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 | 777 189.00 | | 777 189.00 | 777 189.00 |
FJ Net sales | 777 189.00 | | 777 189.00 | 777 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 783 070.00 | |
FW Other purchases and external expenses | | | 214 208.00 | |
FX Taxes, duties, and similar payments | | | 236 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 512.00 | |
GG - OPERATING RESULT (I - II) | | | 157 558.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 262 122.00 | |
GU Total financial expenses (VI) | | | 262 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 073.00 | | |
HD Total exceptional income (VII) | | 104 073.00 | | |
HE Exceptional expenses on management operations | 1 016.00 | 44 794.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 44 794.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 59 280.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 726.00 | 967 298.00 | | 783 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 650.00 | 1 121 925.00 | | 888 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 924.00 | -154 627.00 | | -104 924.00 |
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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 | 9 902 761.00 | | 9 263.00 | 9 902 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | | 9 912 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 908 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 899 440.00 | | 9 156.00 | 9 899 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | 107.00 | 3 321.00 |
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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 | 3 934 261.00 | 174 854.00 | | 3 934 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 261.00 | 174 854.00 | | 3 934 261.00 |
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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 | 5 373 924.00 | 1 894 398.00 | 3 340 072.00 | 5 373 924.00 |
8B Suppliers and Related Accounts | 89 220.00 | 89 220.00 | | 89 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 507.00 | 531 507.00 | | 531 507.00 |
8L Deferred income | 235 221.00 | 235 221.00 | | 235 221.00 |
UL Receivables related to investments | 3 278.00 | | 3 278.00 | 3 278.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 183 223.00 | 183 223.00 | | 183 223.00 |
VJ Loans taken out during the year | 3 340 072.00 | | | 3 340 072.00 |
VK Loans repaid during the year | 3 639 958.00 | | | 3 639 958.00 |
VP Miscellaneous | 136 853.00 | 136 853.00 | | 136 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 439.00 | 69 439.00 | | 69 439.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 670.00 | 327 242.00 | 3 428.00 | 330 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 311.00 | 2 819 785.00 | 3 340 072.00 | 6 299 311.00 |
