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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 093.00 | 197 867.00 | 708 226.00 | 906 093.00 |
AT Other tangible assets | 211 289.00 | 88 183.00 | 123 106.00 | 211 289.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 411 055.00 | 286 050.00 | 9 125 006.00 | 9 411 055.00 |
BX Customers and related accounts | 12 133.00 | | 12 133.00 | 12 133.00 |
BZ Other receivables | 2 420 300.00 | | 2 420 300.00 | 2 420 300.00 |
CF Cash and cash equivalents | 35 930.00 | | 35 930.00 | 35 930.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 2 475 900.00 | | 2 475 900.00 | 2 475 900.00 |
CO Grand total (0 to V) | 11 886 955.00 | 286 050.00 | 11 600 905.00 | 11 886 955.00 |
CU Other investments | 8 073 276.00 | | 8 073 276.00 | 8 073 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 57 446.00 | 45 262.00 | | 57 446.00 |
DG Other reserves | 1 239 096.00 | 1 007 592.00 | | 1 239 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 564.00 | 243 689.00 | | -117 564.00 |
DL TOTAL (I) | 10 654 330.00 | 10 771 894.00 | | 10 654 330.00 |
DU Loans and Debts from Credit Institutions (3) | 867 117.00 | 860 355.00 | | 867 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 72 531.00 | | 7 853.00 |
DX Trade payables and related accounts | 7 272.00 | 3 298.00 | | 7 272.00 |
DY Tax and social security liabilities | 64 334.00 | 124 124.00 | | 64 334.00 |
EC TOTAL (IV) | 946 575.00 | 1 060 307.00 | | 946 575.00 |
EE Grand total (I to V) | 11 600 905.00 | 11 832 201.00 | | 11 600 905.00 |
EG Accrued income and payables due within one year | 168 342.00 | 296 873.00 | | 168 342.00 |
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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 | 54 821.00 | | 54 821.00 | 54 821.00 |
FJ Net sales | 54 821.00 | | 54 821.00 | 54 821.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 651.00 | |
FW Other purchases and external expenses | | | 38 568.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 90 511.00 | |
FZ Social Security Contributions | | | 35 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 356.00 | |
GG - OPERATING RESULT (I - II) | | | -166 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 669.00 | |
GK Income from other securities and fixed asset receivables | | | 13 066.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 56 739.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 289.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 289.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 197.00 | | -35.00 |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 390.00 | 656 424.00 | | 118 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 954.00 | 412 736.00 | | 235 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 564.00 | 243 689.00 | | -117 564.00 |
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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 | 9 412 984.00 | | | 9 412 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928.00 | 8 073 276.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 9 411 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 780.00 | | | 1 337 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075 204.00 | | | 8 075 204.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 64 334.00 | 64 334.00 | | 64 334.00 |
UX Other trade receivables | 12 133.00 | 12 133.00 | | 12 133.00 |
VH Loans with a maturity of more than one year at origin | 867 117.00 | 88 884.00 | 374 551.00 | 867 117.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | -6 762.00 | | | -6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420 300.00 | 2 420 300.00 | | 2 420 300.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 970.00 | 2 439 970.00 | | 2 439 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 575.00 | 168 342.00 | 374 551.00 | 946 575.00 |
