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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 174 745.00 | 1 881 745.00 | 8 293 001.00 | 10 174 745.00 |
AT Other tangible assets | 11 613.00 | 1 950.00 | 9 663.00 | 11 613.00 |
BB Receivables related to investments | 35 841.00 | | 35 841.00 | 35 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 222 808.00 | 1 883 695.00 | 8 339 113.00 | 10 222 808.00 |
BX Customers and related accounts | 58 235.00 | | 58 235.00 | 58 235.00 |
BZ Other receivables | 61 046.00 | | 61 046.00 | 61 046.00 |
CF Cash and cash equivalents | 464 427.00 | | 464 427.00 | 464 427.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 589 274.00 | | 589 274.00 | 589 274.00 |
CO Grand total (0 to V) | 10 812 082.00 | 1 883 695.00 | 8 928 387.00 | 10 812 082.00 |
CP Shares due in less than one year | 35 890.00 | | | 35 890.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -26 605.00 | | | -26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 720.00 | -26 605.00 | | -26 720.00 |
DL TOTAL (I) | -12 635.00 | 14 084.00 | | -12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543 553.00 | 6 981 451.00 | | 6 543 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 035.00 | 2 332 773.00 | | 2 323 035.00 |
DX Trade payables and related accounts | 59 457.00 | 66 685.00 | | 59 457.00 |
DY Tax and social security liabilities | 14 977.00 | 5 115.00 | | 14 977.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 8 941 023.00 | 9 386 042.00 | | 8 941 023.00 |
EE Grand total (I to V) | 8 928 387.00 | 9 400 126.00 | | 8 928 387.00 |
EG Accrued income and payables due within one year | 8 019 266.00 | 2 848 383.00 | | 8 019 266.00 |
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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 | 685 742.00 | | 685 742.00 | 685 742.00 |
FJ Net sales | 685 742.00 | | 685 742.00 | 685 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 845.00 | |
FQ Other income | | | 80 690.00 | |
FR Total operating income (I) | | | 797 278.00 | |
FW Other purchases and external expenses | | | 115 577.00 | |
FX Taxes, duties, and similar payments | | | 91 837.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 818.00 | |
GE Other Expenses | | | 102 801.00 | |
GF Total Operating Expenses (II) | | | 631 801.00 | |
GG - OPERATING RESULT (I - II) | | | 165 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208 364.00 | |
GU Total financial expenses (VI) | | | 208 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 166.00 | 5 875.00 | | 16 166.00 |
HD Total exceptional income (VII) | 16 166.00 | 5 875.00 | | 16 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 166.00 | 5 875.00 | | 16 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 445.00 | 767 291.00 | | 813 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 164.00 | 793 896.00 | | 840 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 720.00 | -26 605.00 | | -26 720.00 |
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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 | 10 211 286.00 | | 56 949.00 | 10 211 286.00 |
I3 DECREASES Total Financial Fixed Assets | 45 427.00 | | 36 450.00 | 45 427.00 |
I4 DECREASES Grand Total | 45 427.00 | | 10 222 808.00 | 45 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 186 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129 409.00 | | 56 949.00 | 10 129 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 1 587 877.00 | 295 818.00 | | 1 587 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 877.00 | 295 818.00 | | 1 587 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
7B Total provisions for depreciation | 30 845.00 | | 30 845.00 | 30 845.00 |
7C Grand total | 30 845.00 | | 30 845.00 | 30 845.00 |
UE of which provisions and reversals: - Operating | | | 30 845.00 | |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8B Suppliers and Related Accounts | 59 457.00 | 59 457.00 | | 59 457.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
UL Receivables related to investments | 35 841.00 | 35 841.00 | | 35 841.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 58 235.00 | 58 235.00 | | 58 235.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 6 537 660.00 | 5 615 903.00 | 843 361.00 | 6 537 660.00 |
VI Group and Associates | 2 270 874.00 | 2 270 874.00 | | 2 270 874.00 |
VJ Loans taken out during the year | 175 996.00 | | | 175 996.00 |
VK Loans repaid during the year | 623 219.00 | | | 623 219.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 189.00 | 59 189.00 | | 59 189.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 736.00 | 160 736.00 | | 160 736.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941 023.00 | 8 019 266.00 | 843 361.00 | 8 941 023.00 |
