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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 4 043 759.00 | | 4 043 759.00 | 4 043 759.00 |
AP Buildings | 16 335 931.00 | 2 092 300.00 | 14 243 631.00 | 16 335 931.00 |
BD Other fixed assets | 28 914.00 | | 28 914.00 | 28 914.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 20 413 700.00 | 2 096 532.00 | 18 317 169.00 | 20 413 700.00 |
BX Customers and related accounts | 82 660.00 | | 82 660.00 | 82 660.00 |
BZ Other receivables | 44 320.00 | | 44 320.00 | 44 320.00 |
CF Cash and cash equivalents | 185 140.00 | | 185 140.00 | 185 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 120.00 | | 312 120.00 | 312 120.00 |
CO Grand total (0 to V) | 20 725 821.00 | 2 096 532.00 | 18 629 289.00 | 20 725 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 000.00 | 9 800 000.00 | | 9 800 000.00 |
DH Retained earnings | -370 669.00 | -261 998.00 | | -370 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 595.00 | -108 671.00 | | -85 595.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 9 343 736.00 | 9 429 331.00 | | 9 343 736.00 |
DT Other Bond Issues | | 7 436 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 018 129.00 | | | 7 018 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 276.00 | 2 350 094.00 | | 2 262 276.00 |
DW Advances and down payments received on current orders | | 673.00 | | |
DX Trade payables and related accounts | 1 154.00 | 19 114.00 | | 1 154.00 |
DY Tax and social security liabilities | 257.00 | 6 916.00 | | 257.00 |
EA Other liabilities | 3 737.00 | 545.00 | | 3 737.00 |
EC TOTAL (IV) | 9 285 553.00 | 9 813 912.00 | | 9 285 553.00 |
EE Grand total (I to V) | 18 629 289.00 | 19 243 243.00 | | 18 629 289.00 |
EG Accrued income and payables due within one year | 2 695 258.00 | 2 794 512.00 | | 2 695 258.00 |
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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 | | | 948 200.00 | |
FJ Net sales | | | 948 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 991 787.00 | |
FW Other purchases and external expenses | | | 333 039.00 | |
FX Taxes, duties, and similar payments | | | 78 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 896.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 952 263.00 | |
GG - OPERATING RESULT (I - II) | | | 39 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200 030.00 | |
GU Total financial expenses (VI) | | | 200 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 910.00 | | | 74 910.00 |
HD Total exceptional income (VII) | 74 910.00 | | | 74 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 910.00 | | | 74 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 698.00 | 980 272.00 | | 1 066 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 293.00 | 1 088 943.00 | | 1 152 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 595.00 | -108 671.00 | | -85 595.00 |
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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 | 20 413 700.00 | | | 20 413 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 779.00 | |
I4 DECREASES Grand Total | | | 20 413 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 379 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 379 689.00 | | | 20 379 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 779.00 | | | 29 779.00 |
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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 | 1 556 636.00 | 539 896.00 | 2 096 532.00 | 1 556 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 044.00 | 188.00 | 4 232.00 | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 592.00 | 539 708.00 | 2 092 300.00 | 1 552 592.00 |
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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 | 85 098.00 | 85 098.00 | | 85 098.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 82 660.00 | 82 660.00 | | 82 660.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 7 018 129.00 | 427 863.00 | 1 900 307.00 | 7 018 129.00 |
VI Group and Associates | 2 177 178.00 | 2 177 178.00 | | 2 177 178.00 |
VK Loans repaid during the year | 418 440.00 | | | 418 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 179.00 | 42 179.00 | | 42 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 845.00 | 126 980.00 | 865.00 | 127 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 553.00 | 2 695 288.00 | 1 900 307.00 | 9 285 553.00 |
