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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 | 638.00 | 638.00 | | 638.00 |
AN Land | 259 758.00 | 1 634.00 | 258 124.00 | 259 758.00 |
AP Buildings | 2 413 684.00 | 314 793.00 | 2 098 891.00 | 2 413 684.00 |
AT Other tangible assets | 8 621.00 | 7 721.00 | 900.00 | 8 621.00 |
BJ TOTAL (I) | 2 682 701.00 | 324 786.00 | 2 357 915.00 | 2 682 701.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 94 438.00 | | 94 438.00 | 94 438.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 114 038.00 | | 114 038.00 | 114 038.00 |
CO Grand total (0 to V) | 2 796 739.00 | 324 786.00 | 2 471 953.00 | 2 796 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -293 752.00 | -256 230.00 | | -293 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 082.00 | -37 522.00 | | -45 082.00 |
DJ Investment subsidies | 364 613.00 | 399 923.00 | | 364 613.00 |
DK Regulated provisions | 409 090.00 | | | 409 090.00 |
DL TOTAL (I) | 486 869.00 | 158 171.00 | | 486 869.00 |
DU Loans and Debts from Credit Institutions (3) | 698 830.00 | 752 865.00 | | 698 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 104.00 | 1 281 704.00 | | 1 282 104.00 |
DX Trade payables and related accounts | 1 838.00 | 638.00 | | 1 838.00 |
DY Tax and social security liabilities | 2 272.00 | 1 241.00 | | 2 272.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | | 457.00 | | |
EC TOTAL (IV) | 1 985 084.00 | 2 036 945.00 | | 1 985 084.00 |
EE Grand total (I to V) | 2 471 953.00 | 2 195 116.00 | | 2 471 953.00 |
EG Accrued income and payables due within one year | 1 341 836.00 | 1 338 829.00 | | 1 341 836.00 |
EI Including equity loans | 1 282 104.00 | | | 1 282 104.00 |
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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 | | | 120 907.00 | |
FJ Net sales | | | 120 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 908.00 | |
FV Inventory change (raw materials and supplies) | | | 6 604.00 | |
FW Other purchases and external expenses | | | 34 806.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 497.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 309.00 | 35 309.00 | | 35 309.00 |
HD Total exceptional income (VII) | 35 309.00 | 35 309.00 | | 35 309.00 |
HG Exceptional depreciation and provisions | 79 201.00 | | | 79 201.00 |
HH Total exceptional expenses (VIII) | 79 201.00 | | | 79 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 892.00 | 35 309.00 | | -43 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 217.00 | 154 918.00 | | 156 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 300.00 | 192 440.00 | | 201 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 082.00 | -37 522.00 | | -45 082.00 |
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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 | 2 682 701.00 | | | 2 682 701.00 |
I4 DECREASES Grand Total | | | 2 682 701.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 063.00 | | | 2 682 063.00 |
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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 | 261 420.00 | 63 366.00 | | 261 420.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 781.00 | 63 366.00 | | 260 781.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8B Suppliers and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 487.00 | 1 275 487.00 | | 1 275 487.00 |
UX Other trade receivables | 12 531.00 | 12 531.00 | | 12 531.00 |
VH Loans with a maturity of more than one year at origin | 698 830.00 | 55 582.00 | 228 460.00 | 698 830.00 |
VK Loans repaid during the year | 53 598.00 | | | 53 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 084.00 | 1 341 836.00 | 228 460.00 | 1 985 084.00 |
