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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 32 945 221.00 | 12 537 484.00 | 20 407 737.00 | 32 945 221.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 236 425.00 | | 236 425.00 |
AT Other tangible assets | 3 770 846.00 | 209 078.00 | 3 561 768.00 | 3 770 846.00 |
BB Receivables related to investments | 4 399.00 | | 4 399.00 | 4 399.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 467 251.00 | 13 017 323.00 | 34 449 927.00 | 47 467 251.00 |
BX Customers and related accounts | 300 700.00 | | 300 700.00 | 300 700.00 |
BZ Other receivables | 9 523 924.00 | | 9 523 924.00 | 9 523 924.00 |
CF Cash and cash equivalents | 402 036.00 | | 402 036.00 | 402 036.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 10 252 742.00 | | 10 252 742.00 | 10 252 742.00 |
CO Grand total (0 to V) | 57 719 993.00 | 13 017 323.00 | 44 702 669.00 | 57 719 993.00 |
CU Other investments | 10 037 267.00 | 34 336.00 | 10 002 931.00 | 10 037 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 440 110.00 | 23 440 110.00 | | 23 440 110.00 |
DB Share, merger, contribution premiums, etc. | 784 750.00 | 784 750.00 | | 784 750.00 |
DD Legal reserve (1) | 48 722.00 | 48 722.00 | | 48 722.00 |
DH Retained earnings | -4 086 222.00 | -3 647 803.00 | | -4 086 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 249.00 | -438 420.00 | | -362 249.00 |
DL TOTAL (I) | 19 825 111.00 | 20 187 360.00 | | 19 825 111.00 |
DX Trade payables and related accounts | 13 887.00 | 9 592.00 | | 13 887.00 |
DY Tax and social security liabilities | 57 581.00 | 51 597.00 | | 57 581.00 |
EA Other liabilities | 24 806 090.00 | 24 886 866.00 | | 24 806 090.00 |
EC TOTAL (IV) | 24 877 559.00 | 24 948 055.00 | | 24 877 559.00 |
EE Grand total (I to V) | 44 702 669.00 | 45 135 415.00 | | 44 702 669.00 |
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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 | 1 075 250.00 | | 1 075 250.00 | 1 075 250.00 |
FJ Net sales | 1 075 250.00 | | 1 075 250.00 | 1 075 250.00 |
FQ Other income | | | 35 203.00 | |
FR Total operating income (I) | | | 1 110 453.00 | |
FW Other purchases and external expenses | | | 280 248.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 154 907.00 | |
FZ Social Security Contributions | | | 81 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 998.00 | |
GG - OPERATING RESULT (I - II) | | | -258 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 930.00 | |
GP Total financial income (V) | | | 84 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189 224.00 | |
GU Total financial expenses (VI) | | | 189 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 973.00 | 1 259 807.00 | | 1 195 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 222.00 | 1 698 227.00 | | 1 558 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 249.00 | -438 420.00 | | -362 249.00 |
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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 | 47 467 250.00 | | | 47 467 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042 166.00 | |
I4 DECREASES Grand Total | | | 47 467 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 425 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425 084.00 | | | 37 425 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 166.00 | | | 10 042 166.00 |
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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 | 12 188 824.00 | 794 163.00 | | 12 188 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188 823.00 | 794 163.00 | | 12 188 823.00 |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 46 967.00 | 46 967.00 | | 46 967.00 |
UX Other trade receivables | 300 700.00 | 300 700.00 | | 300 700.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 9 523 357.00 | 9 523 357.00 | | 9 523 357.00 |
VI Group and Associates | 24 806 090.00 | 24 806 090.00 | | 24 806 090.00 |
VS Prepaid expenses | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 706.00 | 9 850 706.00 | | 9 850 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 877 559.00 | 24 877 559.00 | | 24 877 559.00 |
