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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 | 33 030 903.00 | 13 323 623.00 | 19 707 281.00 | 33 030 903.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 236 425.00 | | 236 425.00 |
AT Other tangible assets | 3 424 846.00 | 2 273 789.00 | 1 151 058.00 | 3 424 846.00 |
BB Receivables related to investments | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 206 433.00 | 17 025 612.00 | 30 180 821.00 | 47 206 433.00 |
BX Customers and related accounts | 324 722.00 | | 324 722.00 | 324 722.00 |
BZ Other receivables | 9 149 819.00 | | 9 149 819.00 | 9 149 819.00 |
CF Cash and cash equivalents | 278 467.00 | | 278 467.00 | 278 467.00 |
CH Prepaid expenses | 37 003.00 | | 37 003.00 | 37 003.00 |
CJ TOTAL (II) | 9 790 011.00 | | 9 790 011.00 | 9 790 011.00 |
CO Grand total (0 to V) | 56 996 444.00 | 17 025 612.00 | 39 970 831.00 | 56 996 444.00 |
CU Other investments | 10 037 267.00 | 1 191 775.00 | 8 845 492.00 | 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 | -4 448 471.00 | -4 086 222.00 | | -4 448 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706 421.00 | -362 249.00 | | -3 706 421.00 |
DL TOTAL (I) | 16 118 689.00 | 19 825 111.00 | | 16 118 689.00 |
DX Trade payables and related accounts | 32 479.00 | 13 887.00 | | 32 479.00 |
DY Tax and social security liabilities | 61 341.00 | 57 581.00 | | 61 341.00 |
EA Other liabilities | 23 758 322.00 | 24 806 090.00 | | 23 758 322.00 |
EC TOTAL (IV) | 23 852 142.00 | 24 877 559.00 | | 23 852 142.00 |
EE Grand total (I to V) | 39 970 831.00 | 44 702 669.00 | | 39 970 831.00 |
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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 | 1 100 658.00 | | 1 100 658.00 | 1 100 658.00 |
FJ Net sales | 1 100 658.00 | | 1 100 658.00 | 1 100 658.00 |
FQ Other income | | | 42 003.00 | |
FR Total operating income (I) | | | 1 142 661.00 | |
FW Other purchases and external expenses | | | 207 742.00 | |
FX Taxes, duties, and similar payments | | | 59 011.00 | |
FY Salaries and Wages | | | 160 088.00 | |
FZ Social Security Contributions | | | 74 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 710.00 | |
GB Operating Expenses - Provisions | | | 2 063 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 351 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 238.00 | |
GL Other interest and similar income | | | 29 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 930.00 | |
GP Total financial income (V) | | | 29 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157 439.00 | |
GR Interest and similar expenses | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 1 179 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | | 1 133.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 346 000.00 | | | 346 000.00 |
HH Total exceptional expenses (VIII) | 347 000.00 | | | 347 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 000.00 | 1 133.00 | | -347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 148.00 | 1 195 973.00 | | 1 172 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 569.00 | 1 558 222.00 | | 4 878 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706 421.00 | -362 249.00 | | -3 706 421.00 |
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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 | 37 425 085.00 | | 85 683.00 | 37 425 085.00 |
I4 DECREASES Grand Total | | 346 000.00 | 37 164 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 000.00 | 37 164 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425 085.00 | | 85 683.00 | 37 425 085.00 |
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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 | 12 982 987.00 | 787 710.00 | | 12 982 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982 987.00 | 787 710.00 | | 12 982 987.00 |
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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 | 32 479.00 | 32 479.00 | | 32 479.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 324 722.00 | 324 722.00 | | 324 722.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 9 149 180.00 | 9 149 180.00 | | 9 149 180.00 |
VI Group and Associates | 23 758 322.00 | 23 758 322.00 | | 23 758 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 993.00 | 49 993.00 | | 49 993.00 |
VS Prepaid expenses | 37 003.00 | 37 003.00 | | 37 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511 544.00 | 9 511 544.00 | | 9 511 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 852 142.00 | 23 852 142.00 | | 23 852 142.00 |
