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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 024 103.00 | | 13 024 103.00 | 13 024 103.00 |
AP Buildings | 23 809 880.00 | | 23 809 880.00 | 23 809 880.00 |
AV Fixed assets in progress | 115 898.00 | | 115 898.00 | 115 898.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 069 881.00 | | 37 069 881.00 | 37 069 881.00 |
BX Customers and related accounts | 25 045.00 | | 25 045.00 | 25 045.00 |
BZ Other receivables | 7 259 295.00 | | 7 259 295.00 | 7 259 295.00 |
CF Cash and cash equivalents | 186 814.00 | | 186 814.00 | 186 814.00 |
CJ TOTAL (II) | 7 471 154.00 | | 7 471 154.00 | 7 471 154.00 |
CO Grand total (0 to V) | 44 541 035.00 | | 44 541 035.00 | 44 541 035.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 780.00 | 200 000.00 | | 5 009 780.00 |
DB Share, merger, contribution premiums, etc. | 31 263 570.00 | | | 31 263 570.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -156 098.00 | 79 002.00 | | -156 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 771.00 | -235 100.00 | | -79 771.00 |
DL TOTAL (I) | 36 185 140.00 | 191 561.00 | | 36 185 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 000.00 | 1 754 568.00 | | 747 000.00 |
DX Trade payables and related accounts | 22 590.00 | 27 667.00 | | 22 590.00 |
DY Tax and social security liabilities | 4 434.00 | 55 215.00 | | 4 434.00 |
DZ Fixed asset liabilities and related accounts | 7 581 870.00 | | | 7 581 870.00 |
EC TOTAL (IV) | 8 355 894.00 | 1 837 451.00 | | 8 355 894.00 |
EE Grand total (I to V) | 44 541 035.00 | 2 029 012.00 | | 44 541 035.00 |
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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 | 683 179.00 | | 683 179.00 | 683 179.00 |
FJ Net sales | 683 179.00 | | 683 179.00 | 683 179.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 893.00 | |
FQ Other income | | | 20 871.00 | |
FR Total operating income (I) | | | 772 943.00 | |
FW Other purchases and external expenses | | | 794 822.00 | |
FX Taxes, duties, and similar payments | | | 59 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 854 347.00 | |
GG - OPERATING RESULT (I - II) | | | -81 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 700.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 000 700.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 369 079.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 369 080.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -368 380.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 123.00 | 1 808 988.00 | | 780 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 894.00 | 2 044 088.00 | | 859 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 771.00 | -235 100.00 | | -79 771.00 |
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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 | 445 013.00 | | 36 624 868.00 | 445 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 37 069 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 949 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 013.00 | | 36 624 868.00 | 325 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 138 000.00 | | | 138 000.00 |
8B Suppliers and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 581 870.00 | 7 581 870.00 | | 7 581 870.00 |
UX Other trade receivables | 25 045.00 | 25 045.00 | | 25 045.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VC Group and associates | 7 255 801.00 | 7 255 801.00 | | 7 255 801.00 |
VI Group and Associates | 609 000.00 | 609 000.00 | | 609 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284 341.00 | 7 284 341.00 | | 7 284 341.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 894.00 | 8 217 894.00 | | 8 355 894.00 |
