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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 759 122.00 | | 759 122.00 | 759 122.00 |
AP Buildings | 3 146 036.00 | 289 951.00 | 2 856 085.00 | 3 146 036.00 |
AT Other tangible assets | 116 598.00 | 61 578.00 | 55 020.00 | 116 598.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 021 957.00 | 351 529.00 | 3 670 428.00 | 4 021 957.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 151 451.00 | | 151 451.00 | 151 451.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 178 752.00 | | 178 752.00 | 178 752.00 |
CO Grand total (0 to V) | 4 200 709.00 | 351 529.00 | 3 849 180.00 | 4 200 709.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -74 730.00 | -74 746.00 | | -74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 055.00 | 16.00 | | -15 055.00 |
DL TOTAL (I) | -85 786.00 | -70 730.00 | | -85 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 409.00 | 1 342 962.00 | | 1 268 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 827.00 | 2 640 946.00 | | 2 625 827.00 |
DX Trade payables and related accounts | 35 544.00 | 39 426.00 | | 35 544.00 |
DY Tax and social security liabilities | 1 481.00 | 1 203.00 | | 1 481.00 |
EA Other liabilities | 348.00 | 695.00 | | 348.00 |
EB Prepaid income (2) | 3 356.00 | 11 760.00 | | 3 356.00 |
EC TOTAL (IV) | 3 934 965.00 | 4 036 992.00 | | 3 934 965.00 |
EE Grand total (I to V) | 3 849 180.00 | 3 966 262.00 | | 3 849 180.00 |
EI Including equity loans | 2 625 827.00 | | | 2 625 827.00 |
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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 | 218 756.00 | | 218 756.00 | 218 756.00 |
FJ Net sales | 218 756.00 | | 218 756.00 | 218 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 220 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 58 188.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 30 159.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 45 547.00 | |
GU Total financial expenses (VI) | | | 45 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | | 83 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 83 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 786.00 | 261 947.00 | | 220 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 841.00 | 261 931.00 | | 235 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 055.00 | 16.00 | | -15 055.00 |
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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 | 4 021 957.00 | | | 4 021 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 021 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 757.00 | | | 4 021 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 793.00 | 121 736.00 | | 229 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 793.00 | 121 736.00 | | 229 793.00 |
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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 | 35 544.00 | 35 544.00 | | 35 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 1 265 579.00 | 77 033.00 | 336 522.00 | 1 265 579.00 |
VI Group and Associates | 2 625 827.00 | 2 625 827.00 | | 2 625 827.00 |
VK Loans repaid during the year | 74 387.00 | | | 74 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 632.00 | | | 6 632.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 401.00 | 26 401.00 | | 26 401.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 965.00 | 2 746 420.00 | 336 522.00 | 3 934 965.00 |
