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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
AN Land | 450 997.00 | 9 259.00 | 441 738.00 | 450 997.00 |
AP Buildings | 2 967 076.00 | 244 611.00 | 2 722 465.00 | 2 967 076.00 |
AT Other tangible assets | 58 722.00 | 15 366.00 | 43 356.00 | 58 722.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 479 235.00 | 269 236.00 | 3 209 999.00 | 3 479 235.00 |
BX Customers and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 41 901.00 | | 41 901.00 | 41 901.00 |
CF Cash and cash equivalents | 372 370.00 | | 372 370.00 | 372 370.00 |
CH Prepaid expenses | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 445 149.00 | | 445 149.00 | 445 149.00 |
CO Grand total (0 to V) | 3 924 385.00 | 269 236.00 | 3 655 149.00 | 3 924 385.00 |
CR Shares due in more than one year | 19 806.00 | | | 19 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 300.00 | 1 850 300.00 | | 1 850 300.00 |
DH Retained earnings | -257 055.00 | -45 631.00 | | -257 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 271.00 | -211 424.00 | | -44 271.00 |
DL TOTAL (I) | 1 548 974.00 | 1 593 245.00 | | 1 548 974.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 636.00 | 2 036 328.00 | | 2 040 636.00 |
DX Trade payables and related accounts | 57 421.00 | 56 979.00 | | 57 421.00 |
DY Tax and social security liabilities | 2 047.00 | 2 640.00 | | 2 047.00 |
DZ Fixed asset liabilities and related accounts | 5 266.00 | 83 224.00 | | 5 266.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 2 106 175.00 | 2 179 230.00 | | 2 106 175.00 |
EE Grand total (I to V) | 3 655 149.00 | 3 772 475.00 | | 3 655 149.00 |
EI Including equity loans | 2 040 636.00 | | | 2 040 636.00 |
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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 | 526 216.00 | | 526 216.00 | 526 216.00 |
FJ Net sales | 526 216.00 | | 526 216.00 | 526 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 219.00 | |
FW Other purchases and external expenses | | | 348 257.00 | |
FX Taxes, duties, and similar payments | | | 111 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 601.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 604 445.00 | |
GG - OPERATING RESULT (I - II) | | | -78 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 955.00 | | | 33 955.00 |
HD Total exceptional income (VII) | 33 955.00 | | | 33 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 955.00 | | | 33 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 174.00 | 472 326.00 | | 560 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 445.00 | 683 750.00 | | 604 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 271.00 | -211 424.00 | | -44 271.00 |
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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 | 3 299 248.00 | | 428 834.00 | 3 299 248.00 |
I4 DECREASES Grand Total | 248 847.00 | | 3 479 235.00 | 248 847.00 |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 847.00 | | 3 476 795.00 | 248 847.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 808.00 | | 428 834.00 | 3 296 808.00 |
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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 | 124 635.00 | 144 601.00 | | 124 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 635.00 | 144 601.00 | | 124 635.00 |
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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 | 40 636.00 | | 40 636.00 | 40 636.00 |
8B Suppliers and Related Accounts | 57 421.00 | 57 421.00 | | 57 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 7 388.00 | 7 388.00 | | 7 388.00 |
VB VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 23 490.00 | 3 684.00 | 19 806.00 | 23 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 779.00 | 52 973.00 | 19 806.00 | 72 779.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 175.00 | 65 539.00 | 2 040 636.00 | 2 106 175.00 |
