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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 1 710.00 | 810.00 | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 1 663 920.00 | 10 208 122.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 81 646.00 | 14 771.00 | 96 417.00 |
AT Other tangible assets | 935 005.00 | 500 759.00 | 434 246.00 | 935 005.00 |
BJ TOTAL (I) | 20 820 679.00 | 2 248 035.00 | 18 572 644.00 | 20 820 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 262 449.00 | | 262 449.00 | 262 449.00 |
CH Prepaid expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 356 052.00 | | 356 052.00 | 356 052.00 |
CO Grand total (0 to V) | 21 176 731.00 | 2 248 035.00 | 18 928 696.00 | 21 176 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 684 150.00 | -1 658 122.00 | | -2 684 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 404.00 | -1 026 027.00 | | -643 404.00 |
DL TOTAL (I) | -2 327 553.00 | -1 684 150.00 | | -2 327 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 155.00 | 11 000 192.00 | | 11 000 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949 948.00 | 9 823 353.00 | | 9 949 948.00 |
DX Trade payables and related accounts | 183 741.00 | 189 989.00 | | 183 741.00 |
DY Tax and social security liabilities | 261.00 | 3 818.00 | | 261.00 |
EA Other liabilities | 59 807.00 | 265 169.00 | | 59 807.00 |
EB Prepaid income (2) | 62 338.00 | | | 62 338.00 |
EC TOTAL (IV) | 21 256 250.00 | 21 282 521.00 | | 21 256 250.00 |
EE Grand total (I to V) | 18 928 696.00 | 19 598 371.00 | | 18 928 696.00 |
EG Accrued income and payables due within one year | 390 934.00 | 543 272.00 | | 390 934.00 |
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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 | 514 025.00 | | 514 025.00 | 514 025.00 |
FJ Net sales | 514 025.00 | | 514 025.00 | 514 025.00 |
FR Total operating income (I) | | | 514 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 348 554.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 105.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 865 835.00 | |
GG - OPERATING RESULT (I - II) | | | -351 809.00 | |
GR Interest and similar expenses | | | 291 594.00 | |
GU Total financial expenses (VI) | | | 291 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 025.00 | 457 069.00 | | 514 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 429.00 | 1 483 096.00 | | 1 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 404.00 | -1 026 027.00 | | -643 404.00 |
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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 | 20 818 256.00 | | 2 423.00 | 20 818 256.00 |
I4 DECREASES Grand Total | | | 20 820 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 818 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 815 736.00 | | 2 423.00 | 20 815 736.00 |
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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 | 1 740 930.00 | 507 105.00 | | 1 740 930.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 840.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 060.00 | 506 265.00 | | 1 740 060.00 |
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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 | 84 631.00 | 84 631.00 | | 84 631.00 |
8B Suppliers and Related Accounts | 183 741.00 | 183 741.00 | | 183 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 807.00 | 59 807.00 | | 59 807.00 |
8L Deferred income | 62 338.00 | 62 338.00 | | 62 338.00 |
VB VAT | 63 376.00 | 63 376.00 | | 63 376.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
VI Group and Associates | 9 865 316.00 | | | 9 865 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 604.00 | 93 604.00 | | 93 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 256 250.00 | 390 934.00 | 11 000 000.00 | 21 256 250.00 |
