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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 892.00 | | 202 892.00 | 202 892.00 |
AP Buildings | 1 919 555.00 | 428 071.00 | 1 491 484.00 | 1 919 555.00 |
AT Other tangible assets | 90 590.00 | 46 320.00 | 44 270.00 | 90 590.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 213 145.00 | 474 391.00 | 1 738 754.00 | 2 213 145.00 |
BX Customers and related accounts | 11 117.00 | | 11 117.00 | 11 117.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CD Marketable securities | 30 881.00 | 998.00 | 29 883.00 | 30 881.00 |
CF Cash and cash equivalents | 341 639.00 | | 341 639.00 | 341 639.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 402 650.00 | 998.00 | 401 652.00 | 402 650.00 |
CO Grand total (0 to V) | 2 615 795.00 | 475 389.00 | 2 140 406.00 | 2 615 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 260.00 | 1 193 260.00 | | 1 193 260.00 |
DH Retained earnings | -74 079.00 | -243 574.00 | | -74 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 772.00 | 169 496.00 | | -220 772.00 |
DL TOTAL (I) | 898 410.00 | 1 119 181.00 | | 898 410.00 |
DU Loans and Debts from Credit Institutions (3) | 945 016.00 | 113 332.00 | | 945 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 671.00 | 652 850.00 | | 274 671.00 |
DX Trade payables and related accounts | 18 640.00 | 9 620.00 | | 18 640.00 |
DY Tax and social security liabilities | 1 580.00 | 585.00 | | 1 580.00 |
EA Other liabilities | 2 089.00 | 102.00 | | 2 089.00 |
EB Prepaid income (2) | | 2 848.00 | | |
EC TOTAL (IV) | 1 241 996.00 | 779 337.00 | | 1 241 996.00 |
EE Grand total (I to V) | 2 140 406.00 | 1 898 519.00 | | 2 140 406.00 |
EG Accrued income and payables due within one year | 388 625.00 | 728 757.00 | | 388 625.00 |
EI Including equity loans | 274 671.00 | | | 274 671.00 |
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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 | 94 752.00 | | 94 752.00 | 94 752.00 |
FJ Net sales | 94 752.00 | | 94 752.00 | 94 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 157.00 | |
FW Other purchases and external expenses | | | 43 802.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 776.00 | |
GF Total Operating Expenses (II) | | | 139 866.00 | |
GG - OPERATING RESULT (I - II) | | | -39 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 562.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 769.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243 576.00 | | |
HD Total exceptional income (VII) | | 243 576.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 170 330.00 | | | 170 330.00 |
HH Total exceptional expenses (VIII) | 170 338.00 | | | 170 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 338.00 | 243 576.00 | | -170 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 200.00 | 301 196.00 | | 101 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 972.00 | 131 700.00 | | 321 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 772.00 | 169 496.00 | | -220 772.00 |
