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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 993 498.00 | 234 576.00 | 12 758 922.00 | 12 993 498.00 |
AV Fixed assets in progress | 214 219.00 | | 214 219.00 | 214 219.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 127 031.00 | | 127 031.00 | 127 031.00 |
BJ TOTAL (I) | 13 334 747.00 | 234 576.00 | 13 100 171.00 | 13 334 747.00 |
BX Customers and related accounts | 67 194.00 | | 67 194.00 | 67 194.00 |
BZ Other receivables | 663 695.00 | | 663 695.00 | 663 695.00 |
CF Cash and cash equivalents | 260 707.00 | | 260 707.00 | 260 707.00 |
CJ TOTAL (II) | 991 596.00 | | 991 596.00 | 991 596.00 |
CO Grand total (0 to V) | 14 326 342.00 | 234 576.00 | 14 091 767.00 | 14 326 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -381 901.00 | -12 436.00 | | -381 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 388.00 | -369 465.00 | | -272 388.00 |
DK Regulated provisions | 137 295.00 | | | 137 295.00 |
DL TOTAL (I) | 93 006.00 | 228 099.00 | | 93 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490 266.00 | 6 168 030.00 | | 11 490 266.00 |
DX Trade payables and related accounts | 277 796.00 | 2 386 634.00 | | 277 796.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 2 226 767.00 | 2 944 802.00 | | 2 226 767.00 |
EC TOTAL (IV) | 13 998 761.00 | 11 499 466.00 | | 13 998 761.00 |
EE Grand total (I to V) | 14 091 767.00 | 11 727 565.00 | | 14 091 767.00 |
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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 | 402 241.00 | | 402 241.00 | 402 241.00 |
FJ Net sales | 402 241.00 | | 402 241.00 | 402 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 241.00 | |
FW Other purchases and external expenses | | | 122 532.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 428.00 | |
GG - OPERATING RESULT (I - II) | | | 39 814.00 | |
GR Interest and similar expenses | | | 174 821.00 | |
GU Total financial expenses (VI) | | | 174 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 137 295.00 | | | 137 295.00 |
HH Total exceptional expenses (VIII) | 137 381.00 | | | 137 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 381.00 | | | -137 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 241.00 | | | 402 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 630.00 | 369 465.00 | | 674 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 388.00 | -369 465.00 | | -272 388.00 |
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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 | 10 356 298.00 | | 16 190 255.00 | 10 356 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 031.00 | |
I4 DECREASES Grand Total | 12 993 498.00 | 218 308.00 | 13 334 747.00 | 12 993 498.00 |
IY DECREASES Total Tangible Fixed Assets | 12 993 498.00 | 218 308.00 | 13 207 716.00 | 12 993 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356 298.00 | | 16 063 224.00 | 10 356 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 031.00 | |
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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 | | 234 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 576.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 137 295.00 | | |
7C Grand total | | 137 295.00 | | |
UJ - Exceptional | | 137 295.00 | | |
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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 | 277 796.00 | 277 796.00 | | 277 796.00 |
UT Other financial assets | 127 031.00 | | 127 031.00 | 127 031.00 |
UX Other trade receivables | 67 194.00 | 67 194.00 | | 67 194.00 |
VB VAT | 663 695.00 | 663 695.00 | | 663 695.00 |
VH Loans with a maturity of more than one year at origin | 11 490 266.00 | 506 621.00 | 2 123 241.00 | 11 490 266.00 |
VI Group and Associates | 2 226 767.00 | 29 034.00 | | 2 226 767.00 |
VJ Loans taken out during the year | 5 322 236.00 | | | 5 322 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 920.00 | 730 889.00 | 127 031.00 | 857 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998 761.00 | 817 383.00 | 2 123 241.00 | 13 998 761.00 |
