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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 884 131.00 | 27 773.00 | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 4 257 843.00 | 3 885 928.00 | 371 914.00 | 4 257 843.00 |
BX Customers and related accounts | 764 200.00 | | 764 200.00 | 764 200.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 791 276.00 | | 791 276.00 | 791 276.00 |
CO Grand total (0 to V) | 5 049 119.00 | 3 885 928.00 | 1 163 190.00 | 5 049 119.00 |
CR Shares due in more than one year | 764 200.00 | | | 764 200.00 |
CU Other investments | 313 651.00 | | 313 651.00 | 313 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | -77 136.00 | 46 380.00 | | -77 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 856.00 | -123 516.00 | | -119 856.00 |
DL TOTAL (I) | 446 508.00 | 566 364.00 | | 446 508.00 |
DU Loans and Debts from Credit Institutions (3) | 31 294.00 | 10 572.00 | | 31 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 616.00 | 308 775.00 | | 349 616.00 |
DX Trade payables and related accounts | 29 735.00 | 5 456.00 | | 29 735.00 |
DY Tax and social security liabilities | 75 183.00 | 88 691.00 | | 75 183.00 |
EA Other liabilities | 222 633.00 | 222 633.00 | | 222 633.00 |
EB Prepaid income (2) | 8 221.00 | 8 407.00 | | 8 221.00 |
EC TOTAL (IV) | 716 682.00 | 644 534.00 | | 716 682.00 |
EE Grand total (I to V) | 1 163 190.00 | 1 210 898.00 | | 1 163 190.00 |
EI Including equity loans | 349 616.00 | | | 349 616.00 |
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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 | 132 803.00 | | 132 803.00 | 132 803.00 |
FJ Net sales | 132 803.00 | | 132 803.00 | 132 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 804.00 | |
FW Other purchases and external expenses | | | 67 090.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 476.00 | |
GF Total Operating Expenses (II) | | | 249 040.00 | |
GG - OPERATING RESULT (I - II) | | | -116 236.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 804.00 | 133 775.00 | | 132 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 660.00 | 257 291.00 | | 252 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 856.00 | -123 516.00 | | -119 856.00 |
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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 | 4 258 135.00 | | | 4 258 135.00 |
IO DECREASES Total including other intangible assets | | 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | 156 476.00 | | | 156 476.00 |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 191.00 | | | 3 944 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 651.00 | | | 313 651.00 |
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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 | 3 729 744.00 | 156 476.00 | 292.00 | 3 729 744.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | 292.00 | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 452.00 | 156 476.00 | | 3 729 452.00 |
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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 | 29 735.00 | 29 735.00 | | 29 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 633.00 | 222 633.00 | | 222 633.00 |
8L Deferred income | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 764 200.00 | | 764 200.00 | 764 200.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VC Group and associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VG Loans with a maturity of up to one year at origin | 31 294.00 | 31 294.00 | | 31 294.00 |
VI Group and Associates | 349 616.00 | 349 616.00 | | 349 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 276.00 | 27 076.00 | 764 200.00 | 791 276.00 |
VW VAT | 75 183.00 | 75 183.00 | | 75 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 682.00 | 716 682.00 | | 716 682.00 |
