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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 2 581 492.00 | 10 125 570.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 116 780.00 | 107 733.00 | 9 047.00 | 116 780.00 |
AT Other tangible assets | 1 404 721.00 | 973 141.00 | 431 580.00 | 1 404 721.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 703 459.00 | 3 664 887.00 | 19 038 572.00 | 22 703 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 056.00 | | 48 056.00 | 48 056.00 |
CF Cash and cash equivalents | 345 419.00 | | 345 419.00 | 345 419.00 |
CH Prepaid expenses | 78 551.00 | | 78 551.00 | 78 551.00 |
CJ TOTAL (II) | 472 027.00 | | 472 027.00 | 472 027.00 |
CO Grand total (0 to V) | 23 175 486.00 | 3 664 887.00 | 19 510 599.00 | 23 175 486.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 423 624.00 | -3 634 009.00 | | -4 423 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 321.00 | -789 614.00 | | -873 321.00 |
DL TOTAL (I) | -4 296 945.00 | -3 423 624.00 | | -4 296 945.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 301.00 | 19 000 090.00 | | 19 000 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458 307.00 | 4 037 156.00 | | 4 458 307.00 |
DX Trade payables and related accounts | 49 634.00 | 37 374.00 | | 49 634.00 |
DY Tax and social security liabilities | | 14 563.00 | | |
EA Other liabilities | 115 665.00 | | | 115 665.00 |
EB Prepaid income (2) | 183 636.00 | 25 569.00 | | 183 636.00 |
EC TOTAL (IV) | 23 807 544.00 | 23 114 752.00 | | 23 807 544.00 |
EE Grand total (I to V) | 19 510 599.00 | 19 691 128.00 | | 19 510 599.00 |
EG Accrued income and payables due within one year | 409 360.00 | 138 050.00 | | 409 360.00 |
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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 | 241 933.00 | | 241 933.00 | 241 933.00 |
FJ Net sales | 241 933.00 | | 241 933.00 | 241 933.00 |
FR Total operating income (I) | | | 241 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FW Other purchases and external expenses | | | 234 905.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 918.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 779 103.00 | |
GG - OPERATING RESULT (I - II) | | | -537 170.00 | |
GR Interest and similar expenses | | | 336 151.00 | |
GU Total financial expenses (VI) | | | 336 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 933.00 | 630 644.00 | | 241 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 254.00 | 1 420 258.00 | | 1 115 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 321.00 | -789 614.00 | | -873 321.00 |
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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 | 22 696 061.00 | | 7 399.00 | 22 696 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 703 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 699 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 692 541.00 | | 7 399.00 | 22 692 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 140 969.00 | 523 918.00 | | 3 140 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 449.00 | 523 918.00 | | 3 138 449.00 |
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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 | 4 458 307.00 | 60 123.00 | | 4 458 307.00 |
8B Suppliers and Related Accounts | 49 634.00 | 49 634.00 | | 49 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 665.00 | 115 665.00 | | 115 665.00 |
8L Deferred income | 183 636.00 | 183 636.00 | | 183 636.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48 056.00 | 48 056.00 | | 48 056.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
VJ Loans taken out during the year | 4 383 311.00 | | | 4 383 311.00 |
VS Prepaid expenses | 78 551.00 | 78 551.00 | | 78 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 608.00 | 127 608.00 | | 127 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807 544.00 | 409 360.00 | 19 000 000.00 | 23 807 544.00 |
