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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 90 759.00 | | 90 759.00 | 90 759.00 |
AP Buildings | 2 919 965.00 | 663 275.00 | 2 256 690.00 | 2 919 965.00 |
AT Other tangible assets | 301 272.00 | 215 278.00 | 85 994.00 | 301 272.00 |
AV Fixed assets in progress | 604 208.00 | | 604 208.00 | 604 208.00 |
BJ TOTAL (I) | 3 917 204.00 | 879 553.00 | 3 037 651.00 | 3 917 204.00 |
BX Customers and related accounts | 38 474.00 | | 38 474.00 | 38 474.00 |
BZ Other receivables | 926 729.00 | | 926 729.00 | 926 729.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 119 337.00 | | 119 337.00 | 119 337.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 1 094 724.00 | | 1 094 724.00 | 1 094 724.00 |
CO Grand total (0 to V) | 5 011 928.00 | 879 553.00 | 4 132 375.00 | 5 011 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 79 007.00 | 78 505.00 | | 79 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 502.00 | | 2 101.00 |
DJ Investment subsidies | 2 269 811.00 | 1 728 910.00 | | 2 269 811.00 |
DL TOTAL (I) | 2 368 519.00 | 1 825 517.00 | | 2 368 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 097.00 | 1 690 629.00 | | 1 677 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 34 609.00 | 137 629.00 | | 34 609.00 |
DY Tax and social security liabilities | 15 207.00 | 13 044.00 | | 15 207.00 |
DZ Fixed asset liabilities and related accounts | 36 643.00 | 22 405.00 | | 36 643.00 |
EC TOTAL (IV) | 1 763 857.00 | 1 864 006.00 | | 1 763 857.00 |
EE Grand total (I to V) | 4 132 375.00 | 3 689 523.00 | | 4 132 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 107 802.00 | | 107 802.00 | 107 802.00 |
FJ Net sales | 107 802.00 | | 107 802.00 | 107 802.00 |
FN Capitalized production | | | 74 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 107.00 | |
FW Other purchases and external expenses | | | 61 887.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 42 751.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 388.00 | |
GG - OPERATING RESULT (I - II) | | | -93 281.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 743.00 | 1 176.00 | | 4 743.00 |
HB Exceptional income from capital transactions | 98 757.00 | 19 913.00 | | 98 757.00 |
HD Total exceptional income (VII) | 103 499.00 | 21 089.00 | | 103 499.00 |
HE Exceptional expenses on management operations | 1 656.00 | 4 840.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 4 840.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 843.00 | 16 248.00 | | 101 843.00 |
HK Income tax | 71.00 | 149.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 081.00 | 142 708.00 | | 289 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 980.00 | 142 207.00 | | 286 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 502.00 | | 2 101.00 |
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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 | 3 099 858.00 | | 1 977 185.00 | 3 099 858.00 |
I4 DECREASES Grand Total | | 1 159 839.00 | 3 917 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 839.00 | 3 916 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 858.00 | | 1 977 185.00 | 3 098 858.00 |
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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 | 737 619.00 | 141 934.00 | | 737 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 619.00 | 141 934.00 | | 736 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 1 404.00 | 1 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 404.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 643.00 | 36 643.00 | | 36 643.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
VH Loans with a maturity of more than one year at origin | 1 677 097.00 | 216 015.00 | 602 439.00 | 1 677 097.00 |
VJ Loans taken out during the year | 486 800.00 | | | 486 800.00 |
VK Loans repaid during the year | 488 244.00 | | | 488 244.00 |
VP Miscellaneous | 908 343.00 | 908 343.00 | | 908 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 386.00 | 18 386.00 | | 18 386.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 877.00 | 973 877.00 | | 973 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 857.00 | 302 775.00 | 602 439.00 | 1 763 857.00 |
