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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 11 568 816.00 | 5 998 561.00 | 5 570 255.00 | 11 568 816.00 |
AN Land | 13 421 432.00 | | 13 421 432.00 | 13 421 432.00 |
AP Buildings | 29 510 603.00 | 6 785 228.00 | 22 725 375.00 | 29 510 603.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 66 215 446.00 | 12 783 789.00 | 53 431 658.00 | 66 215 446.00 |
BX Customers and related accounts | 121 534.00 | 52 464.00 | 69 070.00 | 121 534.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 2 029 666.00 | | 2 029 666.00 | 2 029 666.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 2 181 908.00 | 52 464.00 | 2 129 443.00 | 2 181 908.00 |
CO Grand total (0 to V) | 68 397 354.00 | 12 836 253.00 | 55 561 101.00 | 68 397 354.00 |
CS Evaluated investments - equity method | 11 714 595.00 | | 11 714 595.00 | 11 714 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DH Retained earnings | -10 092 738.00 | -9 335 064.00 | | -10 092 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | -757 673.00 | | 17 093.00 |
DL TOTAL (I) | 1 524 354.00 | 1 507 262.00 | | 1 524 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109 195.00 | 13 866 119.00 | | 12 109 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 811 263.00 | 41 815 345.00 | | 41 811 263.00 |
DX Trade payables and related accounts | 18 906.00 | 39 458.00 | | 18 906.00 |
DY Tax and social security liabilities | 41 265.00 | 48 012.00 | | 41 265.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 55 667.00 | 117 918.00 | | 55 667.00 |
EC TOTAL (IV) | 54 036 746.00 | 55 887 302.00 | | 54 036 746.00 |
EE Grand total (I to V) | 55 561 101.00 | 57 394 565.00 | | 55 561 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 647 687.00 | |
FJ Net sales | | | 1 647 687.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 647 919.00 | |
FW Other purchases and external expenses | | | 458 167.00 | |
FX Taxes, duties, and similar payments | | | 150 366.00 | |
FY Salaries and Wages | | | 28 964.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GB Operating Expenses - Provisions | | | 1 837 644.00 | |
GE Other Expenses | | | 31 601.00 | |
GF Total Operating Expenses (II) | | | 2 512 668.00 | |
GG - OPERATING RESULT (I - II) | | | -864 750.00 | |
GP Total financial income (V) | | | 636 794.00 | |
GU Total financial expenses (VI) | | | 849 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 336 000.00 | | | 2 336 000.00 |
HH Total exceptional expenses (VIII) | 1 246 675.00 | 1 000.00 | | 1 246 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 325.00 | -1 000.00 | | 1 089 325.00 |
HK Income tax | -5 512.00 | -12 923.00 | | -5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 713.00 | 2 568 537.00 | | 4 620 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 619.00 | 3 326 211.00 | | 4 603 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 093.00 | -757 673.00 | | 17 093.00 |
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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 | 67 542 828.00 | | 167 878.00 | 67 542 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714 595.00 | |
I4 DECREASES Grand Total | | 1 495 259.00 | 66 215 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495 259.00 | 42 932 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568 816.00 | | | 11 568 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 427 294.00 | | | 44 427 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 546 718.00 | | 167 878.00 | 11 546 718.00 |
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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 | 11 247 193.00 | 1 785 179.00 | 248 584.00 | 11 247 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 516 534.00 | 482 026.00 | | 5 516 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 659.00 | 1 303 153.00 | 248 584.00 | 5 730 659.00 |
