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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 723 036.00 | | 26 723 036.00 | 26 723 036.00 |
AP Buildings | 20 794 939.00 | 189 082.00 | 20 605 857.00 | 20 794 939.00 |
BJ TOTAL (I) | 47 517 976.00 | 189 082.00 | 47 328 893.00 | 47 517 976.00 |
BX Customers and related accounts | 130 922.00 | 72 140.00 | 58 782.00 | 130 922.00 |
BZ Other receivables | 40 977.00 | | 40 977.00 | 40 977.00 |
CF Cash and cash equivalents | 835 438.00 | | 835 438.00 | 835 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 007 338.00 | 72 140.00 | 935 198.00 | 1 007 338.00 |
CO Grand total (0 to V) | 48 525 314.00 | 261 222.00 | 48 264 091.00 | 48 525 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 690.00 | 651 690.00 | | 651 690.00 |
DC Revaluation differences | 16 631 368.00 | 16 631 368.00 | | 16 631 368.00 |
DH Retained earnings | -2 498 027.00 | -479 007.00 | | -2 498 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 811.00 | -2 019 019.00 | | -212 811.00 |
DL TOTAL (I) | 14 572 219.00 | 14 785 031.00 | | 14 572 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008 100.00 | 15 691 725.00 | | 22 008 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790 891.00 | 13 857 388.00 | | 8 790 891.00 |
DX Trade payables and related accounts | 91 613.00 | 67 105.00 | | 91 613.00 |
DY Tax and social security liabilities | 2 593 987.00 | 3 704 722.00 | | 2 593 987.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 190 649.00 | 305.00 | | 190 649.00 |
EB Prepaid income (2) | 13 750.00 | 435 964.00 | | 13 750.00 |
EC TOTAL (IV) | 33 691 872.00 | 33 757 211.00 | | 33 691 872.00 |
EE Grand total (I to V) | 48 264 091.00 | 48 542 242.00 | | 48 264 091.00 |
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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 | 403 675.00 | | 403 675.00 | 403 675.00 |
FJ Net sales | 403 675.00 | | 403 675.00 | 403 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FR Total operating income (I) | | | 422 233.00 | |
FW Other purchases and external expenses | | | 333 258.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 416.00 | |
GB Operating Expenses - Provisions | | | 12 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 997.00 | |
GG - OPERATING RESULT (I - II) | | | -103 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 047.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 109 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 696.00 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 5 769.00 | | |
HE Exceptional expenses on management operations | | 1 575 844.00 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 1 575 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 570 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 233.00 | 1 898 986.00 | | 422 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 045.00 | 3 918 006.00 | | 635 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 811.00 | -2 019 019.00 | | -212 811.00 |
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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 | 47 517 976.00 | | | 47 517 976.00 |
I4 DECREASES Grand Total | | | 47 517 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 517 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 517 976.00 | | | 47 517 976.00 |
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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 | | 176 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176 416.00 | | |
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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 | 8 790 891.00 | 67 577.00 | | 8 790 891.00 |
8B Suppliers and Related Accounts | 91 613.00 | 91 613.00 | | 91 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 649.00 | 190 649.00 | | 190 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586 597.00 | 833 997.00 | 1 752 600.00 | 2 586 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 977.00 | | | 40 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 899.00 | 171 899.00 | | 171 899.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 678 122.00 | 1 202 208.00 | 2 200 278.00 | 33 678 122.00 |
