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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 5 148 695.00 | 3 575 863.00 | 1 572 832.00 | 5 148 695.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 5 420 786.00 | 3 575 863.00 | 1 844 922.00 | 5 420 786.00 |
BX Customers and related accounts | 471 661.00 | 293 424.00 | 178 237.00 | 471 661.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CD Marketable securities | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 3 582 407.00 | | 3 582 407.00 | 3 582 407.00 |
CH Prepaid expenses | 23 201.00 | | 23 201.00 | 23 201.00 |
CJ TOTAL (II) | 4 174 626.00 | 293 424.00 | 3 881 202.00 | 4 174 626.00 |
CO Grand total (0 to V) | 9 595 411.00 | 3 869 287.00 | 5 726 124.00 | 9 595 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -430 467.00 | -483 946.00 | | -430 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | 53 479.00 | | -2 085.00 |
DJ Investment subsidies | 576 321.00 | 646 179.00 | | 576 321.00 |
DL TOTAL (I) | 1 850 486.00 | 1 922 428.00 | | 1 850 486.00 |
DN Conditional advances | 3 168 754.00 | 3 168 754.00 | | 3 168 754.00 |
DO TOTAL (II) | 3 168 754.00 | 3 168 754.00 | | 3 168 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 324.00 | 582 104.00 | | 570 324.00 |
DX Trade payables and related accounts | 76 043.00 | 97 608.00 | | 76 043.00 |
DY Tax and social security liabilities | 60 310.00 | 85 527.00 | | 60 310.00 |
EA Other liabilities | 207.00 | 1 882.00 | | 207.00 |
EC TOTAL (IV) | 706 884.00 | 767 121.00 | | 706 884.00 |
EE Grand total (I to V) | 5 726 124.00 | 5 858 302.00 | | 5 726 124.00 |
EG Accrued income and payables due within one year | 589 322.00 | | | 589 322.00 |
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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 | 457 413.00 | | 457 413.00 | 457 413.00 |
FJ Net sales | 457 413.00 | | 457 413.00 | 457 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 829 623.00 | |
FW Other purchases and external expenses | | | 263 579.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 424.00 | |
GE Other Expenses | | | 147 648.00 | |
GF Total Operating Expenses (II) | | | 901 837.00 | |
GG - OPERATING RESULT (I - II) | | | -72 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HA Exceptional income from management transactions | 765.00 | 182.00 | | 765.00 |
HB Exceptional income from capital transactions | 69 857.00 | 69 857.00 | | 69 857.00 |
HD Total exceptional income (VII) | 70 623.00 | 70 039.00 | | 70 623.00 |
HE Exceptional expenses on management operations | 493.00 | 43 487.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 43 487.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 130.00 | 26 552.00 | | 70 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 245.00 | 921 000.00 | | 900 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 330.00 | 867 521.00 | | 902 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | 53 479.00 | | -2 085.00 |
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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 | 5 415 481.00 | | | 5 415 481.00 |
I4 DECREASES Grand Total | | | 5 415 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415 481.00 | | | 5 415 481.00 |
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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 | 3 379 885.00 | 195 978.00 | | 3 379 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 885.00 | 195 978.00 | | 3 379 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 670.00 | 293 424.00 | 367 670.00 | 367 670.00 |
7B Total provisions for depreciation | 367 670.00 | 293 424.00 | 367 670.00 | 367 670.00 |
7C Grand total | 367 670.00 | 293 424.00 | 367 670.00 | 367 670.00 |
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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 | 76 043.00 | 76 043.00 | | 76 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 452 761.00 | 452 761.00 | | 452 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 310.00 | 60 310.00 | | 60 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 884.00 | 589 321.00 | 117 563.00 | 706 884.00 |
