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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 500.00 | | 328 500.00 | 328 500.00 |
AP Buildings | 2 581 500.00 | 320 240.00 | 2 261 260.00 | 2 581 500.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BB Receivables related to investments | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 2 916 518.00 | 320 240.00 | 2 596 278.00 | 2 916 518.00 |
BX Customers and related accounts | 27 010.00 | | 27 010.00 | 27 010.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 60 826.00 | | 60 826.00 | 60 826.00 |
CO Grand total (0 to V) | 2 977 345.00 | 320 240.00 | 2 657 105.00 | 2 977 345.00 |
CP Shares due in less than one year | 5 085.00 | | | 5 085.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -451 995.00 | -402 191.00 | | -451 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 562.00 | -49 805.00 | | -32 562.00 |
DL TOTAL (I) | -483 032.00 | -450 471.00 | | -483 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 044.00 | 2 737 670.00 | | 2 619 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 801.00 | 466 346.00 | | 482 801.00 |
DX Trade payables and related accounts | 28 542.00 | 80 707.00 | | 28 542.00 |
DY Tax and social security liabilities | 9 750.00 | 9 392.00 | | 9 750.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 3 140 137.00 | 3 294 316.00 | | 3 140 137.00 |
EE Grand total (I to V) | 2 657 105.00 | 2 843 845.00 | | 2 657 105.00 |
EG Accrued income and payables due within one year | 644 426.00 | 3 294 316.00 | | 644 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 482 801.00 | | | 482 801.00 |
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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 | 183 226.00 | | 183 226.00 | 183 226.00 |
FJ Net sales | 183 226.00 | | 183 226.00 | 183 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 226.00 | |
FW Other purchases and external expenses | | | 36 176.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 131.00 | |
GF Total Operating Expenses (II) | | | 153 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 491.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 62 183.00 | |
GU Total financial expenses (VI) | | | 62 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 356.00 | 184 883.00 | | 183 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 917.00 | 234 688.00 | | 215 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 562.00 | -49 805.00 | | -32 562.00 |
