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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 638.00 | | 638.00 |
AN Land | 259 758.00 | 2 531.00 | 257 227.00 | 259 758.00 |
AP Buildings | 2 413 684.00 | 437 181.00 | 1 976 503.00 | 2 413 684.00 |
AT Other tangible assets | 8 621.00 | 8 621.00 | | 8 621.00 |
BJ TOTAL (I) | 2 682 701.00 | 448 971.00 | 2 233 730.00 | 2 682 701.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 100 189.00 | | 100 189.00 | 100 189.00 |
CJ TOTAL (II) | 110 710.00 | | 110 710.00 | 110 710.00 |
CO Grand total (0 to V) | 2 793 411.00 | 448 971.00 | 2 344 440.00 | 2 793 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -398 711.00 | -338 834.00 | | -398 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 114.00 | -59 877.00 | | -65 114.00 |
DJ Investment subsidies | 293 994.00 | 329 304.00 | | 293 994.00 |
DK Regulated provisions | 567 492.00 | 488 291.00 | | 567 492.00 |
DL TOTAL (I) | 449 662.00 | 470 884.00 | | 449 662.00 |
DU Loans and Debts from Credit Institutions (3) | 588 133.00 | 643 924.00 | | 588 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 717.00 | 1 288 482.00 | | 1 291 717.00 |
DX Trade payables and related accounts | 14 841.00 | 3 409.00 | | 14 841.00 |
DY Tax and social security liabilities | 87.00 | 1 639.00 | | 87.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 894 778.00 | 1 937 453.00 | | 1 894 778.00 |
EE Grand total (I to V) | 2 344 440.00 | 2 408 337.00 | | 2 344 440.00 |
EG Accrued income and payables due within one year | | 1 349 958.00 | | |
EI Including equity loans | 1 291 717.00 | | | 1 291 717.00 |
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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 | | | 100 555.00 | |
FJ Net sales | | | 100 555.00 | |
FR Total operating income (I) | | | 100 555.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 732.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 109 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GR Interest and similar expenses | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 636.00 | 742.00 | | 3 636.00 |
HB Exceptional income from capital transactions | 35 309.00 | 35 309.00 | | 35 309.00 |
HD Total exceptional income (VII) | 38 946.00 | 36 052.00 | | 38 946.00 |
HG Exceptional depreciation and provisions | 79 201.00 | 79 201.00 | | 79 201.00 |
HH Total exceptional expenses (VIII) | 79 201.00 | 79 201.00 | | 79 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 255.00 | -43 149.00 | | -40 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 500.00 | 151 678.00 | | 139 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 614.00 | 211 554.00 | | 204 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 114.00 | -59 877.00 | | -65 114.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | 638.00 | | 638.00 |
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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 | 387 239.00 | 61 732.00 | | 387 239.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 601.00 | 61 732.00 | | 386 601.00 |
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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 | 488 291.00 | 79 201.00 | | 488 291.00 |
7C Grand total | 488 291.00 | 79 201.00 | | 488 291.00 |
UJ - Exceptional | | 79 201.00 | | |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8B Suppliers and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 231.00 | 1 288 231.00 | | 1 288 231.00 |
UX Other trade receivables | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 588 133.00 | 57 289.00 | 235 884.00 | 588 133.00 |
VK Loans repaid during the year | 55 753.00 | | | 55 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 778.00 | 1 363 934.00 | 235 884.00 | 1 894 778.00 |
