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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 195 107.00 | 20 602.00 | 1 174 505.00 | 1 195 107.00 |
AP Buildings | 4 963 903.00 | 1 865 264.00 | 3 098 638.00 | 4 963 903.00 |
AR Technical installations, industrial equipment and tools | 146 217.00 | 134 032.00 | 12 185.00 | 146 217.00 |
AT Other tangible assets | 407 266.00 | 233 657.00 | 173 609.00 | 407 266.00 |
BJ TOTAL (I) | 7 595 913.00 | 2 253 556.00 | 5 342 357.00 | 7 595 913.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 571 837.00 | | 571 837.00 | 571 837.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 602 707.00 | | 602 707.00 | 602 707.00 |
CO Grand total (0 to V) | 8 198 620.00 | 2 253 556.00 | 5 945 065.00 | 8 198 620.00 |
CS Evaluated investments - equity method | 883 420.00 | | 883 420.00 | 883 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 2 157 620.00 | 2 157 620.00 | | 2 157 620.00 |
DH Retained earnings | -590 053.00 | -194 124.00 | | -590 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 378.00 | -395 929.00 | | -168 378.00 |
DL TOTAL (I) | 1 559 949.00 | 1 728 327.00 | | 1 559 949.00 |
DU Loans and Debts from Credit Institutions (3) | 311 165.00 | 414 820.00 | | 311 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 890.00 | 3 741 218.00 | | 3 967 890.00 |
DX Trade payables and related accounts | 11 627.00 | 15 192.00 | | 11 627.00 |
DY Tax and social security liabilities | 20 149.00 | 18 729.00 | | 20 149.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
EA Other liabilities | 29 463.00 | 16 463.00 | | 29 463.00 |
EB Prepaid income (2) | 40 567.00 | 41 200.00 | | 40 567.00 |
EC TOTAL (IV) | 4 385 115.00 | 4 251 877.00 | | 4 385 115.00 |
EE Grand total (I to V) | 5 945 065.00 | 5 980 204.00 | | 5 945 065.00 |
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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 | 177 928.00 | | 177 928.00 | 177 928.00 |
FJ Net sales | 177 928.00 | | 177 928.00 | 177 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FR Total operating income (I) | | | 179 876.00 | |
FW Other purchases and external expenses | | | 43 395.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 22 056.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 727.00 | |
GG - OPERATING RESULT (I - II) | | | -142 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 28 537.00 | |
GU Total financial expenses (VI) | | | 28 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 886.00 | 180 845.00 | | 182 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 264.00 | 576 774.00 | | 351 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 378.00 | -395 929.00 | | -168 378.00 |
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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 | 7 509 913.00 | | 86 000.00 | 7 509 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 420.00 | |
I4 DECREASES Grand Total | | | 7 595 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 712 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 493.00 | | 85 000.00 | 6 627 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 420.00 | | 1 000.00 | 882 420.00 |
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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 | 2 012 992.00 | 240 564.00 | | 2 012 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 992.00 | 240 564.00 | | 2 012 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997 353.00 | 3 997 353.00 | | 3 997 353.00 |
8L Deferred income | 40 567.00 | 40 567.00 | | 40 567.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 311 165.00 | 98 026.00 | 213 139.00 | 311 165.00 |
VK Loans repaid during the year | 103 451.00 | | | 103 451.00 |
VP Miscellaneous | 571 837.00 | 571 837.00 | | 571 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 683.00 | 589 683.00 | | 589 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 115.00 | 4 171 976.00 | 213 139.00 | 4 385 115.00 |
