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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 | 660.00 | | 660.00 | 660.00 |
AN Land | 290 695.00 | | 290 695.00 | 290 695.00 |
AP Buildings | 340 086.00 | 86 469.00 | 253 617.00 | 340 086.00 |
AT Other tangible assets | 13 029.00 | 12 866.00 | 162.00 | 13 029.00 |
BJ TOTAL (I) | 2 867 533.00 | 849 159.00 | 2 018 374.00 | 2 867 533.00 |
BT Goods | 106 678.00 | | 106 678.00 | 106 678.00 |
BZ Other receivables | 980 607.00 | 422 906.00 | 557 701.00 | 980 607.00 |
CF Cash and cash equivalents | 150 208.00 | | 150 208.00 | 150 208.00 |
CJ TOTAL (II) | 1 237 494.00 | 422 906.00 | 814 588.00 | 1 237 494.00 |
CO Grand total (0 to V) | 4 105 028.00 | 1 272 066.00 | 2 832 962.00 | 4 105 028.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 223 062.00 | 749 823.00 | 1 473 238.00 | 2 223 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 294 485.00 | 2 942 638.00 | | 2 294 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 342.00 | -648 152.00 | | -73 342.00 |
DL TOTAL (I) | 2 321 143.00 | 2 394 485.00 | | 2 321 143.00 |
DU Loans and Debts from Credit Institutions (3) | 308 763.00 | 362 683.00 | | 308 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 149.00 | 88 649.00 | | 91 149.00 |
DX Trade payables and related accounts | 44 113.00 | 11 199.00 | | 44 113.00 |
DY Tax and social security liabilities | 33 360.00 | | | 33 360.00 |
DZ Fixed asset liabilities and related accounts | 34 431.00 | 20 160.00 | | 34 431.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 511 819.00 | 482 782.00 | | 511 819.00 |
EE Grand total (I to V) | 2 832 962.00 | 2 877 268.00 | | 2 832 962.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 40 050.00 | |
FJ Net sales | | | 40 050.00 | |
FO Operating subsidies | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 70 148.00 | |
FS Purchases of goods (including customs duties) | | | 106 678.00 | |
FT Inventory change (goods) | | | -106 678.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 89 898.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 85 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 192 481.00 | |
GG - OPERATING RESULT (I - II) | | | -122 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 606.00 | |
GK Income from other securities and fixed asset receivables | | | 9 327.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 60 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 262.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 55 216.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 55 216.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 1 188.00 | 270.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 28 093.00 | 21 770.00 | | 28 093.00 |
HH Total exceptional expenses (VIII) | 29 282.00 | 22 040.00 | | 29 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | 33 176.00 | | -3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 745.00 | 186 480.00 | | 155 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 088.00 | 834 632.00 | | 229 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 342.00 | -648 152.00 | | -73 342.00 |
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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 | 2 910 162.00 | | | 2 910 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 063.00 | |
I4 DECREASES Grand Total | | 28 093.00 | 2 867 534.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 093.00 | 643 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 905.00 | | | 671 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 597.00 | | | 2 237 597.00 |
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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 | 87 569.00 | 11 767.00 | 99 336.00 | 87 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 569.00 | 11 767.00 | 99 336.00 | 87 569.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 44 114.00 | 44 114.00 | | 44 114.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8L Deferred income | 89 349.00 | 89 349.00 | | 89 349.00 |
UL Receivables related to investments | 1 358 024.00 | | 1 358 024.00 | 1 358 024.00 |
UX Other trade receivables | 896 271.00 | 896 271.00 | | 896 271.00 |
UY Staff and related accounts | 84 337.00 | 84 337.00 | | 84 337.00 |
VH Loans with a maturity of more than one year at origin | 308 764.00 | 55 102.00 | 224 674.00 | 308 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 632.00 | 980 608.00 | 1 358 024.00 | 2 338 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 819.00 | 258 157.00 | 224 674.00 | 511 819.00 |
