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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 230 492.00 | 1 389 508.00 | 1 620 000.00 |
BB Receivables related to investments | 810 531.00 | | 810 531.00 | 810 531.00 |
BJ TOTAL (I) | 2 622 375.00 | 230 492.00 | 2 391 883.00 | 2 622 375.00 |
BX Customers and related accounts | 38 624.00 | | 38 624.00 | 38 624.00 |
BZ Other receivables | 854 698.00 | | 854 698.00 | 854 698.00 |
CF Cash and cash equivalents | 75 726.00 | | 75 726.00 | 75 726.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 969 354.00 | | 969 354.00 | 969 354.00 |
CO Grand total (0 to V) | 3 591 729.00 | 230 492.00 | 3 361 237.00 | 3 591 729.00 |
CP Shares due in less than one year | 810 531.00 | | | 810 531.00 |
CU Other investments | 11 844.00 | | 11 844.00 | 11 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -301 500.00 | -276 877.00 | | -301 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 954.00 | -24 623.00 | | -23 954.00 |
DL TOTAL (I) | -324 354.00 | -300 400.00 | | -324 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 566.00 | 2 085 232.00 | | 1 994 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 098.00 | 1 081 698.00 | | 1 660 098.00 |
DX Trade payables and related accounts | 20 001.00 | 23 748.00 | | 20 001.00 |
DY Tax and social security liabilities | 10 926.00 | 8 537.00 | | 10 926.00 |
EC TOTAL (IV) | 3 685 591.00 | 3 199 215.00 | | 3 685 591.00 |
EE Grand total (I to V) | 3 361 237.00 | 2 898 815.00 | | 3 361 237.00 |
EG Accrued income and payables due within one year | 1 787 799.00 | 3 199 215.00 | | 1 787 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 104.00 | | 361.00 |
EI Including equity loans | 1 660 098.00 | | | 1 660 098.00 |
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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 | 119 351.00 | | 119 351.00 | 119 351.00 |
FJ Net sales | 119 351.00 | | 119 351.00 | 119 351.00 |
FR Total operating income (I) | | | 119 351.00 | |
FW Other purchases and external expenses | | | 25 812.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 759.00 | |
GF Total Operating Expenses (II) | | | 97 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 173.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 15 522.00 | |
GR Interest and similar expenses | | | 66 732.00 | |
GU Total financial expenses (VI) | | | 66 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 371.00 | | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 873.00 | 127 388.00 | | 134 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 827.00 | 152 011.00 | | 158 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 954.00 | -24 623.00 | | -23 954.00 |
