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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 781.00 | | 471 781.00 | 471 781.00 |
AP Buildings | 785 602.00 | 200 726.00 | 584 876.00 | 785 602.00 |
AT Other tangible assets | 26 983.00 | 12 813.00 | 14 170.00 | 26 983.00 |
BH Other financial assets | 182 215.00 | | 182 215.00 | 182 215.00 |
BJ TOTAL (I) | 2 435 116.00 | 213 539.00 | 2 221 577.00 | 2 435 116.00 |
BX Customers and related accounts | 144 531.00 | | 144 531.00 | 144 531.00 |
BZ Other receivables | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 198 196.00 | | 198 196.00 | 198 196.00 |
CJ TOTAL (II) | 393 987.00 | | 393 987.00 | 393 987.00 |
CO Grand total (0 to V) | 2 829 103.00 | 213 539.00 | 2 615 564.00 | 2 829 103.00 |
CS Evaluated investments - equity method | 968 535.00 | | 968 535.00 | 968 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 620 548.00 | 485 691.00 | | 620 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 702.00 | 134 856.00 | | -1 236 702.00 |
DL TOTAL (I) | 571 845.00 | 1 808 548.00 | | 571 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 194.00 | 1 333 063.00 | | 1 104 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 520.00 | 498 470.00 | | 824 520.00 |
DX Trade payables and related accounts | 36 803.00 | 34 875.00 | | 36 803.00 |
DY Tax and social security liabilities | 69 890.00 | 75 296.00 | | 69 890.00 |
EA Other liabilities | 8 313.00 | 27 764.00 | | 8 313.00 |
EC TOTAL (IV) | 2 043 719.00 | 1 969 469.00 | | 2 043 719.00 |
EE Grand total (I to V) | 2 615 564.00 | 3 778 016.00 | | 2 615 564.00 |
EG Accrued income and payables due within one year | 1 026 894.00 | 866 934.00 | | 1 026 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 280.00 | |
FJ Net sales | | | 200 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 444.00 | |
FR Total operating income (I) | | | 225 724.00 | |
FW Other purchases and external expenses | | | 18 701.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 65 161.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 154 934.00 | |
GG - OPERATING RESULT (I - II) | | | 70 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 200 102.00 | |
GR Interest and similar expenses | | | 1 441 666.00 | |
GU Total financial expenses (VI) | | | 1 441 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HE Exceptional expenses on management operations | | -7.00 | | |
HF Exceptional expenses on capital transactions | 4 673.00 | 4.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | -3.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | 5.00 | | -4 664.00 |
HK Income tax | 61 264.00 | 79 756.00 | | 61 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 835.00 | 478 151.00 | | 425 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 537.00 | 343 295.00 | | 1 662 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 702.00 | 134 856.00 | | -1 236 702.00 |
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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 | 3 445 248.00 | | 1 149 868.00 | 3 445 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 000.00 | 1 150 750.00 | |
I4 DECREASES Grand Total | | 2 160 000.00 | 2 435 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 366.00 | | | 1 284 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 882.00 | | 1 149 868.00 | 2 160 882.00 |
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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 | 171 560.00 | 41 978.00 | | 171 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 560.00 | 41 978.00 | | 171 560.00 |
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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 182 215.00 | | 182 215.00 | 182 215.00 |
UX Other trade receivables | 144 531.00 | 144 531.00 | | 144 531.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VC Group and associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 1 104 194.00 | 87 369.00 | 371 592.00 | 1 104 194.00 |
VI Group and Associates | 824 520.00 | 824 520.00 | | 824 520.00 |
VK Loans repaid during the year | 223 692.00 | | | 223 692.00 |
VM Income taxes | 28 890.00 | 28 890.00 | | 28 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 006.00 | 195 791.00 | 182 215.00 | 378 006.00 |
VW VAT | 56 860.00 | 56 860.00 | | 56 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 719.00 | 1 026 894.00 | 371 592.00 | 2 043 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
