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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 406 898.00 | | 4 406 898.00 | 4 406 898.00 |
AP Buildings | 28 361 444.00 | 3 256 424.00 | 25 105 019.00 | 28 361 444.00 |
AT Other tangible assets | 213 697.00 | 19 923.00 | 193 774.00 | 213 697.00 |
AV Fixed assets in progress | 949 350.00 | | 949 350.00 | 949 350.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 835 774.00 | 3 276 348.00 | 35 559 426.00 | 38 835 774.00 |
BX Customers and related accounts | 45 239.00 | 27 655.00 | 17 584.00 | 45 239.00 |
BZ Other receivables | 29 410.00 | | 29 410.00 | 29 410.00 |
CF Cash and cash equivalents | 1 028 828.00 | | 1 028 828.00 | 1 028 828.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 1 119 290.00 | 27 655.00 | 1 091 635.00 | 1 119 290.00 |
CO Grand total (0 to V) | 39 955 065.00 | 3 304 003.00 | 36 651 061.00 | 39 955 065.00 |
CS Evaluated investments - equity method | 4 904 333.00 | | 4 904 333.00 | 4 904 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -2 905 586.00 | -2 905 586.00 | | -2 905 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 234.00 | -576 234.00 | | -576 234.00 |
DL TOTAL (I) | 6 518 178.00 | 6 518 178.00 | | 6 518 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 962 674.00 | 11 962 674.00 | | 11 962 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 11 364.00 | | 11 364.00 |
DX Trade payables and related accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
DY Tax and social security liabilities | 9 878.00 | 9 878.00 | | 9 878.00 |
EA Other liabilities | 4 127.00 | 4 127.00 | | 4 127.00 |
EC TOTAL (IV) | 30 132 882.00 | 30 132 882.00 | | 30 132 882.00 |
EE Grand total (I to V) | 36 651 061.00 | 36 651 061.00 | | 36 651 061.00 |
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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 | | | 1 550 982.00 | |
FJ Net sales | | | 1 550 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 179 175.00 | |
FR Total operating income (I) | | | 1 737 343.00 | |
FW Other purchases and external expenses | | | 485 117.00 | |
FX Taxes, duties, and similar payments | | | 206 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 210 166.00 | |
GF Total Operating Expenses (II) | | | 2 184 530.00 | |
GG - OPERATING RESULT (I - II) | | | -447 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 061.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 136 868.00 | |
GU Total financial expenses (VI) | | | 136 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 3 002.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 3 002.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 3 002.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 303.00 | 1 143 404.00 | | 1 745 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 538.00 | 2 443 396.00 | | 2 321 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 235.00 | -1 299 992.00 | | -576 235.00 |
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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 | 36 016 961.00 | | | 36 016 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909 445.00 | |
I4 DECREASES Grand Total | | | 38 840 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 931 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 112 577.00 | | | 31 112 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 383.00 | | | 4 904 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 561 000.00 | | | 561 000.00 |
NC DECREASES Transfers to advances and down payments | 2 700.00 | | | 2 700.00 |
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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 | 2 004 544.00 | 1 271 805.00 | | 2 004 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 544.00 | 1 271 805.00 | | 2 004 544.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8B Suppliers and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 121 187.00 | 18 121 187.00 | | 18 121 187.00 |
UL Receivables related to investments | 1 209 395.00 | | | 1 209 395.00 |
VH Loans with a maturity of more than one year at origin | 11 962 675.00 | 822 339.00 | 3 409 839.00 | 11 962 675.00 |
VJ Loans taken out during the year | 1 299 363.00 | | | 1 299 363.00 |
VK Loans repaid during the year | 701 698.00 | | | 701 698.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 796.00 | 85 401.00 | 1 209 395.00 | 1 294 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 132 883.00 | 18 992 547.00 | 3 409 839.00 | 30 132 883.00 |
