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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 253 532.00 | 2 603 963.00 | 5 649 568.00 | 8 253 532.00 |
AT Other tangible assets | 34 103.00 | 26 889.00 | 7 213.00 | 34 103.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 8 291 313.00 | 2 630 853.00 | 5 660 459.00 | 8 291 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 790 530.00 | | 10 790 530.00 | 10 790 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 129.00 | | 34 129.00 | 34 129.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 10 824 717.00 | | 10 824 717.00 | 10 824 717.00 |
CO Grand total (0 to V) | 19 116 030.00 | 2 630 853.00 | 16 485 176.00 | 19 116 030.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 200 809.00 | -1 050 648.00 | | -1 200 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | -150 160.00 | | -648.00 |
DL TOTAL (I) | 12 832 574.00 | 12 833 223.00 | | 12 832 574.00 |
DT Other Bond Issues | 1 734 983.00 | 2 602 474.00 | | 1 734 983.00 |
DU Loans and Debts from Credit Institutions (3) | 188 461.00 | 376 914.00 | | 188 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 580.00 | 10 005 781.00 | | 1 440 580.00 |
DX Trade payables and related accounts | 273 163.00 | 297 474.00 | | 273 163.00 |
DY Tax and social security liabilities | | 6 664.00 | | |
EA Other liabilities | 15 414.00 | | | 15 414.00 |
EC TOTAL (IV) | 3 652 602.00 | 13 289 307.00 | | 3 652 602.00 |
EE Grand total (I to V) | 16 485 176.00 | 26 122 530.00 | | 16 485 176.00 |
EG Accrued income and payables due within one year | 2 219 100.00 | 1 383 252.00 | | 2 219 100.00 |
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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 | 446 894.00 | | 446 894.00 | 446 894.00 |
FJ Net sales | 446 894.00 | | 446 894.00 | 446 894.00 |
FR Total operating income (I) | | | 446 894.00 | |
FW Other purchases and external expenses | | | 339 951.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 084.00 | |
GF Total Operating Expenses (II) | | | 482 137.00 | |
GG - OPERATING RESULT (I - II) | | | -35 242.00 | |
GL Other interest and similar income | | | 109 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 178.00 | |
GP Total financial income (V) | | | 130 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 116.00 | 569 214.00 | | 577 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 765.00 | 719 375.00 | | 577 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | -150 160.00 | | -648.00 |
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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 | 218.00 | 196.00 | | 218.00 |
8B Suppliers and Related Accounts | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 10 791.00 | 10 791.00 | | 10 791.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 1 411.00 | | 1 411.00 | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653.00 | 2 219.00 | 1 411.00 | 3 653.00 |
