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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 | | | | |
AN Land | 435 957.00 | 1 099.00 | 434 858.00 | 435 957.00 |
AP Buildings | 12 401 021.00 | 408 192.00 | 11 992 829.00 | 12 401 021.00 |
AR Technical installations, industrial equipment and tools | 66 570.00 | 2 862.00 | 63 708.00 | 66 570.00 |
AT Other tangible assets | 4 399.00 | 333.00 | 4 066.00 | 4 399.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 908 947.00 | 412 486.00 | 12 496 461.00 | 12 908 947.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 186 807.00 | | 186 807.00 | 186 807.00 |
CF Cash and cash equivalents | 796 228.00 | | 796 228.00 | 796 228.00 |
CH Prepaid expenses | 64 329.00 | | 64 329.00 | 64 329.00 |
CJ TOTAL (II) | 1 097 365.00 | | 1 097 365.00 | 1 097 365.00 |
CO Grand total (0 to V) | 14 006 312.00 | 412 486.00 | 13 593 826.00 | 14 006 312.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -459 058.00 | -39 049.00 | | -459 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 699.00 | -420 010.00 | | -570 699.00 |
DL TOTAL (I) | -999 757.00 | -429 058.00 | | -999 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 556 489.00 | 9 685 518.00 | | 10 556 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 653.00 | 3 624 176.00 | | 3 667 653.00 |
DX Trade payables and related accounts | 369 441.00 | 712 195.00 | | 369 441.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 14 593 583.00 | 14 021 989.00 | | 14 593 583.00 |
EE Grand total (I to V) | 13 593 826.00 | 13 592 930.00 | | 13 593 826.00 |
EG Accrued income and payables due within one year | 4 666 229.00 | 4 396 728.00 | | 4 666 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 139 254.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 377.00 | |
GG - OPERATING RESULT (I - II) | | | -547 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 777.00 | |
GU Total financial expenses (VI) | | | 174 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 595 630.00 | | | 595 630.00 |
HD Total exceptional income (VII) | 645 630.00 | | | 645 630.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 493 568.00 | | | 493 568.00 |
HH Total exceptional expenses (VIII) | 494 178.00 | | | 494 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 453.00 | | | 151 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 633.00 | 540.00 | | 645 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 332.00 | 420 550.00 | | 1 216 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 699.00 | -420 010.00 | | -570 699.00 |
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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 | 11 639 903.00 | | 12 502 946.00 | 11 639 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 25 510.00 | 11 208 392.00 | 12 908 947.00 | 25 510.00 |
IN DECREASES Start-up, development, or research expenses | 25 510.00 | | | 25 510.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 208 392.00 | 12 907 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 510.00 | | | 25 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 613 393.00 | | 12 502 946.00 | 11 613 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 404.00 | 408 086.00 | 4.00 | 4 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | -4 404.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 412 490.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 441.00 | 369 441.00 | | 369 441.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 183 458.00 | 183 458.00 | | 183 458.00 |
VG Loans with a maturity of up to one year at origin | 58 421.00 | 58 421.00 | | 58 421.00 |
VH Loans with a maturity of more than one year at origin | 10 498 068.00 | 572 410.00 | 3 148 760.00 | 10 498 068.00 |
VI Group and Associates | 3 667 653.00 | 3 667 653.00 | | 3 667 653.00 |
VJ Loans taken out during the year | 872 806.00 | | | 872 806.00 |
VP Miscellaneous | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 64 329.00 | 64 329.00 | | 64 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 137.00 | 302 137.00 | | 302 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593 583.00 | 4 667 925.00 | 3 148 760.00 | 14 593 583.00 |
