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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 226.00 | | 228 226.00 | 228 226.00 |
AP Buildings | 2 054 031.00 | 81 952.00 | 1 972 079.00 | 2 054 031.00 |
AT Other tangible assets | 183 200.00 | 154 904.00 | 28 296.00 | 183 200.00 |
BJ TOTAL (I) | 2 465 457.00 | 236 857.00 | 2 228 600.00 | 2 465 457.00 |
BX Customers and related accounts | 276 303.00 | | 276 303.00 | 276 303.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 283 561.00 | | 283 561.00 | 283 561.00 |
CO Grand total (0 to V) | 2 749 017.00 | 236 857.00 | 2 512 161.00 | 2 749 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 193 221.00 | -972 496.00 | | -1 193 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 838.00 | -220 725.00 | | -237 838.00 |
DK Regulated provisions | 390 860.00 | 344 490.00 | | 390 860.00 |
DL TOTAL (I) | -1 032 199.00 | -840 731.00 | | -1 032 199.00 |
DT Other Bond Issues | 1 088 935.00 | 814 743.00 | | 1 088 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 150.00 | 1 931 150.00 | | 1 931 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 403 660.00 | 401 380.00 | | 403 660.00 |
DY Tax and social security liabilities | 52 366.00 | 34 824.00 | | 52 366.00 |
EB Prepaid income (2) | 67 780.00 | 65 805.00 | | 67 780.00 |
EC TOTAL (IV) | 3 544 360.00 | 3 248 372.00 | | 3 544 360.00 |
EE Grand total (I to V) | 2 512 161.00 | 2 407 641.00 | | 2 512 161.00 |
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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 | 119 700.00 | | 119 700.00 | 119 700.00 |
FJ Net sales | 119 700.00 | | 119 700.00 | 119 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 609.00 | |
GG - OPERATING RESULT (I - II) | | | 83 090.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 274 192.00 | |
GU Total financial expenses (VI) | | | 274 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 2 419.00 | | 366.00 |
HG Exceptional depreciation and provisions | 46 370.00 | 46 370.00 | | 46 370.00 |
HH Total exceptional expenses (VIII) | 46 736.00 | 48 789.00 | | 46 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 736.00 | -48 789.00 | | -46 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 700.00 | 116 213.00 | | 119 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 537.00 | 336 938.00 | | 357 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 838.00 | -220 725.00 | | -237 838.00 |
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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 | 2 465 457.00 | | | 2 465 457.00 |
I4 DECREASES Grand Total | 2 465 457.00 | | | 2 465 457.00 |
IY DECREASES Total Tangible Fixed Assets | 2 465 457.00 | | | 2 465 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 457.00 | | | 2 465 457.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 208 814.00 | 28 042.00 | | 208 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 814.00 | 28 042.00 | | 208 814.00 |
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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 | 344 490.00 | 46 370.00 | | 344 490.00 |
7C Grand total | 344 490.00 | 46 370.00 | | 344 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 46 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 088 935.00 | 1 088 935.00 | | 1 088 935.00 |
8B Suppliers and Related Accounts | 403 660.00 | 403 660.00 | | 403 660.00 |
8L Deferred income | 67 780.00 | 67 780.00 | | 67 780.00 |
UX Other trade receivables | 276 303.00 | 276 303.00 | | 276 303.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 1 931 150.00 | 1 931 150.00 | | 1 931 150.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 108.00 | 24 108.00 | | 24 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 561.00 | 283 561.00 | | 283 561.00 |
VW VAT | 28 258.00 | 28 258.00 | | 28 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 360.00 | 3 544 360.00 | | 3 544 360.00 |
