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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 300.00 | | 74 300.00 | 74 300.00 |
AP Buildings | 1 283 700.00 | 433 136.00 | 850 563.00 | 1 283 700.00 |
AT Other tangible assets | 2 500.00 | 324.00 | 2 176.00 | 2 500.00 |
BJ TOTAL (I) | 2 115 091.00 | 433 461.00 | 1 681 629.00 | 2 115 091.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 349 491.00 | | 349 491.00 | 349 491.00 |
CF Cash and cash equivalents | 32 010.00 | | 32 010.00 | 32 010.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 390 486.00 | | 390 486.00 | 390 486.00 |
CO Grand total (0 to V) | 2 505 577.00 | 433 461.00 | 2 072 116.00 | 2 505 577.00 |
CR Shares due in more than one year | 348 839.00 | | | 348 839.00 |
CU Other investments | 754 590.00 | | 754 590.00 | 754 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 350.00 | | | 401 350.00 |
DB Share, merger, contribution premiums, etc. | 251 410.00 | | | 251 410.00 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DH Retained earnings | -53 096.00 | | | -53 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 524.00 | | | -98 524.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 511 006.00 | | | 511 006.00 |
DU Loans and Debts from Credit Institutions (3) | 913 790.00 | | | 913 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 366.00 | | | 643 366.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 1 561 109.00 | | | 1 561 109.00 |
EE Grand total (I to V) | 2 072 116.00 | | | 2 072 116.00 |
EG Accrued income and payables due within one year | 99 928.00 | | | 99 928.00 |
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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 | 81 990.00 | | 81 990.00 | 81 990.00 |
FJ Net sales | 81 990.00 | | 81 990.00 | 81 990.00 |
FR Total operating income (I) | | | 81 990.00 | |
FW Other purchases and external expenses | | | 21 265.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 327.00 | |
GF Total Operating Expenses (II) | | | 78 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GH Attributed profit or transferred loss (III) | | | 19 554.00 | |
GI Supported loss or transferred profit (IV) | | | 1 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 430.00 | | | 125 430.00 |
HH Total exceptional expenses (VIII) | 125 430.00 | | | 125 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 430.00 | | | -125 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 045.00 | | | 119 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 569.00 | | | 217 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 524.00 | | | -98 524.00 |
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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 | 2 112 590.00 | | 2 500.00 | 2 112 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 590.00 | |
I4 DECREASES Grand Total | | | 2 115 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 000.00 | | 2 500.00 | 1 358 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 590.00 | | | 754 590.00 |
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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 | 390 133.00 | 43 327.00 | | 390 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 133.00 | 43 327.00 | | 390 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
7C Grand total | 9 250.00 | | | 9 250.00 |
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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 | 918 017.00 | 89 724.00 | 360 246.00 | 918 017.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 982.00 | 3 867.00 | 637 115.00 | 640 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 035.00 | 9 196.00 | 348 839.00 | 358 035.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 473.00 | 9 634.00 | 348 839.00 | 358 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 107.00 | 95 699.00 | 997 361.00 | 1 561 107.00 |
