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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
AN Land | 446 488.00 | 4 333.00 | 442 155.00 | 446 488.00 |
AP Buildings | 2 671 167.00 | 113 351.00 | 2 557 816.00 | 2 671 167.00 |
AT Other tangible assets | 49 896.00 | 6 951.00 | 42 945.00 | 49 896.00 |
AV Fixed assets in progress | 129 254.00 | | 129 254.00 | 129 254.00 |
BJ TOTAL (I) | 3 299 247.00 | 124 635.00 | 3 174 612.00 | 3 299 247.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CF Cash and cash equivalents | 507 862.00 | | 507 862.00 | 507 862.00 |
CH Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 597 862.00 | | 597 862.00 | 597 862.00 |
CO Grand total (0 to V) | 3 897 109.00 | 124 635.00 | 3 772 474.00 | 3 897 109.00 |
CR Shares due in more than one year | 22 688.00 | | | 22 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 300.00 | 1 850 300.00 | | 1 850 300.00 |
DH Retained earnings | -45 631.00 | | | -45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 423.00 | -45 631.00 | | -211 423.00 |
DL TOTAL (I) | 1 593 244.00 | 1 804 668.00 | | 1 593 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 63.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 327.00 | 2 012 113.00 | | 2 036 327.00 |
DX Trade payables and related accounts | 56 978.00 | 36 905.00 | | 56 978.00 |
DY Tax and social security liabilities | 2 639.00 | 1 782.00 | | 2 639.00 |
DZ Fixed asset liabilities and related accounts | 83 224.00 | 922 058.00 | | 83 224.00 |
EC TOTAL (IV) | 2 179 230.00 | 2 972 923.00 | | 2 179 230.00 |
EE Grand total (I to V) | 3 772 474.00 | 4 777 591.00 | | 3 772 474.00 |
EG Accrued income and payables due within one year | 142 903.00 | 960 810.00 | | 142 903.00 |
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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 | 464 744.00 | | 464 744.00 | 464 744.00 |
FJ Net sales | 464 744.00 | | 464 744.00 | 464 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 746.00 | |
FW Other purchases and external expenses | | | 379 953.00 | |
FX Taxes, duties, and similar payments | | | 179 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 433.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 683 749.00 | |
GG - OPERATING RESULT (I - II) | | | -219 003.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 325.00 | 83 215.00 | | 472 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 749.00 | 128 846.00 | | 683 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 423.00 | -45 631.00 | | -211 423.00 |
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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 | 2 820 152.00 | | 3 174 066.00 | 2 820 152.00 |
I4 DECREASES Grand Total | 2 694 971.00 | | 3 299 248.00 | 2 694 971.00 |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 694 971.00 | | 3 296 808.00 | 2 694 971.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 712.00 | | 3 174 066.00 | 2 817 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 694 033.00 | | | 2 694 033.00 |
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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 | 202.00 | 124 433.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 124 433.00 | | 202.00 |
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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 | 36 328.00 | | 36 328.00 | 36 328.00 |
8B Suppliers and Related Accounts | 56 979.00 | 56 979.00 | | 56 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 224.00 | 83 224.00 | | 83 224.00 |
UX Other trade receivables | 15 845.00 | 15 845.00 | | 15 845.00 |
VB VAT | 48 216.00 | 48 216.00 | | 48 216.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VS Prepaid expenses | 25 938.00 | 3 250.00 | 22 688.00 | 25 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 999.00 | 67 311.00 | 22 688.00 | 89 999.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 230.00 | 142 903.00 | 2 036 328.00 | 2 179 230.00 |
