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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 730 193.00 | | 12 730 193.00 | 12 730 193.00 |
AP Buildings | 51 771 685.00 | 5 146 463.00 | 46 625 222.00 | 51 771 685.00 |
AV Fixed assets in progress | 98 590.00 | | 98 590.00 | 98 590.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 64 600 663.00 | 5 146 463.00 | 59 454 200.00 | 64 600 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 126.00 | | 539 126.00 | 539 126.00 |
CF Cash and cash equivalents | 936 947.00 | | 936 947.00 | 936 947.00 |
CH Prepaid expenses | 60 032.00 | | 60 032.00 | 60 032.00 |
CJ TOTAL (II) | 1 536 104.00 | | 1 536 104.00 | 1 536 104.00 |
CO Grand total (0 to V) | 66 136 767.00 | 5 146 463.00 | 60 990 304.00 | 66 136 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 217 800.00 | 13 217 800.00 | | 13 217 800.00 |
DB Share, merger, contribution premiums, etc. | 32 736 400.00 | 32 736 400.00 | | 32 736 400.00 |
DC Revaluation differences | 6 268 119.00 | 6 268 119.00 | | 6 268 119.00 |
DH Retained earnings | -40 350 892.00 | -34 019 373.00 | | -40 350 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110 371.00 | -6 331 519.00 | | -6 110 371.00 |
DL TOTAL (I) | 5 761 056.00 | 11 871 427.00 | | 5 761 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 255 259.00 | 51 036 828.00 | | 54 255 259.00 |
DX Trade payables and related accounts | 399 624.00 | 230 695.00 | | 399 624.00 |
DY Tax and social security liabilities | 2 290.00 | 2 474.00 | | 2 290.00 |
DZ Fixed asset liabilities and related accounts | | 27 102.00 | | |
EA Other liabilities | 572 076.00 | 25 600.00 | | 572 076.00 |
EC TOTAL (IV) | 55 229 248.00 | 51 322 698.00 | | 55 229 248.00 |
EE Grand total (I to V) | 60 990 304.00 | 63 194 125.00 | | 60 990 304.00 |
EG Accrued income and payables due within one year | 973 989.00 | 285 870.00 | | 973 989.00 |
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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 | 457 840.00 | | 457 840.00 | 457 840.00 |
FJ Net sales | 457 840.00 | | 457 840.00 | 457 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 842.00 | |
FW Other purchases and external expenses | | | 946 956.00 | |
FX Taxes, duties, and similar payments | | | 641 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 715.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 317 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860 073.00 | |
GR Interest and similar expenses | | | 3 250 299.00 | |
GU Total financial expenses (VI) | | | 3 250 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 578.00 | | |
HD Total exceptional income (VII) | | 111 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 842.00 | 122 211.00 | | 457 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 214.00 | 6 453 730.00 | | 6 568 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110 371.00 | -6 331 519.00 | | -6 110 371.00 |
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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 | 64 502 073.00 | | 98 590.00 | 64 502 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 64 600 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 600 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 501 878.00 | | 98 590.00 | 64 501 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 3 416 748.00 | 1 729 715.00 | | 3 416 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 748.00 | 1 729 715.00 | | 3 416 748.00 |
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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 | 291 133.00 | | | 291 133.00 |
8B Suppliers and Related Accounts | 399 624.00 | 399 624.00 | | 399 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 076.00 | 572 076.00 | | 572 076.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VB VAT | 115 673.00 | | | 115 673.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VI Group and Associates | 53 964 126.00 | | 53 964 126.00 | 53 964 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 453.00 | | | 293 453.00 |
VS Prepaid expenses | 60 032.00 | | | 60 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 353.00 | 599 158.00 | 195.00 | 599 353.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 229 248.00 | 973 989.00 | 53 964 126.00 | 55 229 248.00 |
