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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 814 250.00 | | 814 250.00 | 814 250.00 |
AP Buildings | 1 899 917.00 | 340 724.00 | 1 559 193.00 | 1 899 917.00 |
AT Other tangible assets | 132 525.00 | 47 740.00 | 84 785.00 | 132 525.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 854 756.00 | 388 463.00 | 2 466 293.00 | 2 854 756.00 |
BZ Other receivables | 72 578.00 | | 72 578.00 | 72 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 496 715.00 | | 1 496 715.00 | 1 496 715.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 572 499.00 | | 1 572 499.00 | 1 572 499.00 |
CO Grand total (0 to V) | 4 427 255.00 | 388 463.00 | 4 038 791.00 | 4 427 255.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -431.00 | -278 557.00 | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 046.00 | 278 126.00 | | -101 046.00 |
DL TOTAL (I) | -95 977.00 | 5 069.00 | | -95 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 694.00 | 3 384 060.00 | | 3 584 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 700.00 | 1 130 236.00 | | 535 700.00 |
DX Trade payables and related accounts | 8 499.00 | 8 021.00 | | 8 499.00 |
DY Tax and social security liabilities | | 4.00 | | |
EA Other liabilities | 4 038.00 | 5 372.00 | | 4 038.00 |
EB Prepaid income (2) | 1 837.00 | 1 240.00 | | 1 837.00 |
EC TOTAL (IV) | 4 134 769.00 | 4 528 933.00 | | 4 134 769.00 |
EE Grand total (I to V) | 4 038 791.00 | 4 534 002.00 | | 4 038 791.00 |
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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 | 162 924.00 | | 162 924.00 | 162 924.00 |
FJ Net sales | 162 924.00 | | 162 924.00 | 162 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 167 401.00 | |
FW Other purchases and external expenses | | | 151 357.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 968.00 | |
GG - OPERATING RESULT (I - II) | | | -92 567.00 | |
GH Attributed profit or transferred loss (III) | | | 6 038.00 | |
GI Supported loss or transferred profit (IV) | | | 20 125.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 426.00 | |
GO Net income from sales of marketable securities | | | 41 796.00 | |
GP Total financial income (V) | | | 42 223.00 | |
GR Interest and similar expenses | | | 56 439.00 | |
GS Negative differences of foreign exchange | | | 12 535.00 | |
GU Total financial expenses (VI) | | | 68 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | | | 4 928.00 |
HB Exceptional income from capital transactions | 27 977.00 | | | 27 977.00 |
HD Total exceptional income (VII) | 32 905.00 | | | 32 905.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 359.00 | | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 566.00 | 612 854.00 | | 248 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 612.00 | 334 728.00 | | 349 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 046.00 | 278 126.00 | | -101 046.00 |
