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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 903 087.00 | 289 715.00 | 613 372.00 | 903 087.00 |
BF Loans | 2 026 745.00 | | 2 026 745.00 | 2 026 745.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 3 031 154.00 | 289 715.00 | 2 741 439.00 | 3 031 154.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 116 394.00 | 73 341.00 | 43 052.00 | 116 394.00 |
CF Cash and cash equivalents | 5 967 655.00 | | 5 967 655.00 | 5 967 655.00 |
CJ TOTAL (II) | 6 084 092.00 | 73 341.00 | 6 010 751.00 | 6 084 092.00 |
CO Grand total (0 to V) | 9 115 246.00 | 363 056.00 | 8 752 190.00 | 9 115 246.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 514.00 | 4 966 514.00 | | 4 966 514.00 |
DD Legal reserve (1) | 496 651.00 | 496 651.00 | | 496 651.00 |
DG Other reserves | 2 750 294.00 | 2 750 294.00 | | 2 750 294.00 |
DH Retained earnings | -1 269 302.00 | -1 317 534.00 | | -1 269 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 171.00 | 48 233.00 | | -114 171.00 |
DL TOTAL (I) | 6 829 986.00 | 6 944 157.00 | | 6 829 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 191.00 | 2 227 558.00 | | 1 884 191.00 |
DX Trade payables and related accounts | 16 755.00 | 20 719.00 | | 16 755.00 |
DY Tax and social security liabilities | 2 543.00 | 2 510.00 | | 2 543.00 |
EA Other liabilities | 18 715.00 | 17 724.00 | | 18 715.00 |
EC TOTAL (IV) | 1 922 204.00 | 2 268 512.00 | | 1 922 204.00 |
EE Grand total (I to V) | 8 752 190.00 | 9 212 669.00 | | 8 752 190.00 |
EI Including equity loans | 1 884 191.00 | | | 1 884 191.00 |
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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 | | | 101 726.00 | |
FJ Net sales | | | 101 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 101 865.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
GB Operating Expenses - Provisions | | | 98 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 300.00 | |
GG - OPERATING RESULT (I - II) | | | -114 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 39 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 374.00 | |
GR Interest and similar expenses | | | 39 112.00 | |
GU Total financial expenses (VI) | | | 39 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 707.00 | | |
HH Total exceptional expenses (VIII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 240.00 | 249 985.00 | | 141 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 411.00 | 201 752.00 | | 255 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 171.00 | 48 233.00 | | -114 171.00 |
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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 | 3 091 488.00 | | 48 907.00 | 3 091 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 241.00 | 2 028 975.00 | |
I4 DECREASES Grand Total | | 109 241.00 | 3 031 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 179.00 | | | 1 002 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 310.00 | | 48 907.00 | 2 089 310.00 |
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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 | 264 985.00 | 24 729.00 | | 264 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 985.00 | 24 729.00 | | 264 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 73 341.00 | | |
7B Total provisions for depreciation | | 73 341.00 | | |
7C Grand total | | 73 341.00 | | |
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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 | 1 884 191.00 | 44 105.00 | 435 452.00 | 1 884 191.00 |
8B Suppliers and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 2 028 823.00 | 429 389.00 | 1 599 434.00 | 2 028 823.00 |
VS Prepaid expenses | 116 437.00 | 116 437.00 | | 116 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 261.00 | 545 826.00 | 1 599 434.00 | 2 145 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 204.00 | 82 118.00 | 435 452.00 | 1 922 204.00 |
