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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 229 800.00 | | 2 229 800.00 | 2 229 800.00 |
AP Buildings | 11 896 290.00 | 1 556 110.00 | 10 340 180.00 | 11 896 290.00 |
AR Technical installations, industrial equipment and tools | 63 081.00 | 53 005.00 | 10 076.00 | 63 081.00 |
AT Other tangible assets | 701 279.00 | 295 848.00 | 405 431.00 | 701 279.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 077 547.00 | | 3 077 547.00 | 3 077 547.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 182 916.00 | 1 904 963.00 | 19 277 953.00 | 21 182 916.00 |
BT Goods | 24 782.00 | | 24 782.00 | 24 782.00 |
BX Customers and related accounts | 74 802.00 | | 74 802.00 | 74 802.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 158 706.00 | | 158 706.00 | 158 706.00 |
CO Grand total (0 to V) | 21 341 622.00 | 1 904 963.00 | 19 436 659.00 | 21 341 622.00 |
CU Other investments | 3 214 619.00 | | 3 214 619.00 | 3 214 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 000.00 | 654 000.00 | | 654 000.00 |
DC Revaluation differences | 2 130 285.00 | 2 130 285.00 | | 2 130 285.00 |
DH Retained earnings | -2 743 064.00 | -1 809 388.00 | | -2 743 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 743.00 | -933 677.00 | | -992 743.00 |
DL TOTAL (I) | -951 523.00 | 41 221.00 | | -951 523.00 |
DU Loans and Debts from Credit Institutions (3) | 19 396 700.00 | 19 123 719.00 | | 19 396 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 481.00 | 232.00 | | 750 481.00 |
DX Trade payables and related accounts | 46 723.00 | 45 473.00 | | 46 723.00 |
DY Tax and social security liabilities | 45 033.00 | 46 775.00 | | 45 033.00 |
DZ Fixed asset liabilities and related accounts | 519.00 | 519.00 | | 519.00 |
EA Other liabilities | 137 387.00 | 4 142.00 | | 137 387.00 |
EB Prepaid income (2) | 11 340.00 | 183 918.00 | | 11 340.00 |
EC TOTAL (IV) | 20 388 182.00 | 19 404 777.00 | | 20 388 182.00 |
EE Grand total (I to V) | 19 436 659.00 | 19 445 997.00 | | 19 436 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 216.00 | | 142 216.00 | 142 216.00 |
FG Production sold - services | 455 950.00 | | 455 950.00 | 455 950.00 |
FJ Net sales | 598 166.00 | | 598 166.00 | 598 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 598 303.00 | |
FS Purchases of goods (including customs duties) | | | 142 324.00 | |
FT Inventory change (goods) | | | -9 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 495.00 | |
FW Other purchases and external expenses | | | 467 956.00 | |
FX Taxes, duties, and similar payments | | | 45 448.00 | |
FY Salaries and Wages | | | 94 474.00 | |
FZ Social Security Contributions | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 332.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 298 971.00 | |
GG - OPERATING RESULT (I - II) | | | -700 668.00 | |
GL Other interest and similar income | | | 52 964.00 | |
GP Total financial income (V) | | | 52 964.00 | |
GR Interest and similar expenses | | | 345 339.00 | |
GU Total financial expenses (VI) | | | 345 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 567.00 | 424 014.00 | | 651 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 310.00 | 1 357 690.00 | | 1 644 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 743.00 | -933 677.00 | | -992 743.00 |
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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 | 18 030 962.00 | | 3 199 660.00 | 18 030 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292 466.00 | |
I4 DECREASES Grand Total | 43 707.00 | 4 000.00 | 21 182 916.00 | 43 707.00 |
IY DECREASES Total Tangible Fixed Assets | 43 707.00 | 4 000.00 | 14 890 450.00 | 43 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 816 043.00 | | 122 113.00 | 14 816 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 919.00 | | 3 077 547.00 | 3 214 919.00 |
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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 | 1 377 631.00 | 531 332.00 | 4 000.00 | 1 377 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 631.00 | 531 332.00 | 4 000.00 | 1 377 631.00 |
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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 | 46 723.00 | 46 723.00 | | 46 723.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 387.00 | 137 387.00 | | 137 387.00 |
8L Deferred income | 11 340.00 | 11 340.00 | | 11 340.00 |
UL Receivables related to investments | 3 077 547.00 | | 3 077 547.00 | 3 077 547.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 802.00 | 74 802.00 | | 74 802.00 |
VB VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VG Loans with a maturity of up to one year at origin | 936 208.00 | 936 209.00 | | 936 208.00 |
VH Loans with a maturity of more than one year at origin | 18 460 492.00 | 403 737.00 | 257 217.00 | 18 460 492.00 |
VI Group and Associates | 750 481.00 | 750 481.00 | | 750 481.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 291.00 | 130 444.00 | 3 077 847.00 | 3 208 291.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 388 182.00 | 2 331 427.00 | 257 217.00 | 20 388 182.00 |
