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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 499 639.00 | 1 280 605.00 | 1 780 244.00 |
AT Other tangible assets | 2 075.00 | 2 075.00 | | 2 075.00 |
BH Other financial assets | 3 094 541.00 | | 3 094 541.00 | 3 094 541.00 |
BJ TOTAL (I) | 6 907 933.00 | 501 714.00 | 6 406 219.00 | 6 907 933.00 |
BX Customers and related accounts | 125 472.00 | | 125 472.00 | 125 472.00 |
BZ Other receivables | 4 409 959.00 | 100 127.00 | 4 309 831.00 | 4 409 959.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 4 549 931.00 | 100 127.00 | 4 449 803.00 | 4 549 931.00 |
CO Grand total (0 to V) | 11 457 864.00 | 601 842.00 | 10 856 022.00 | 11 457 864.00 |
CU Other investments | 1 882 589.00 | | 1 882 589.00 | 1 882 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 784 510.00 | | 784 510.00 |
DD Legal reserve (1) | 78 451.00 | 78 451.00 | | 78 451.00 |
DG Other reserves | 3 147 014.00 | 3 142 066.00 | | 3 147 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | 4 947.00 | | -14 931.00 |
DL TOTAL (I) | 3 995 043.00 | 4 009 975.00 | | 3 995 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 606.00 | 1 878 224.00 | | 1 863 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 429.00 | 4 254 003.00 | | 4 877 429.00 |
DX Trade payables and related accounts | 62 228.00 | 51 715.00 | | 62 228.00 |
DY Tax and social security liabilities | 44 560.00 | 35 500.00 | | 44 560.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EB Prepaid income (2) | 8 890.00 | 8 956.00 | | 8 890.00 |
EC TOTAL (IV) | 6 860 979.00 | 6 228 398.00 | | 6 860 979.00 |
EE Grand total (I to V) | 10 856 022.00 | 10 238 373.00 | | 10 856 022.00 |
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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 | 280 741.00 | | 280 741.00 | 280 741.00 |
FJ Net sales | 280 741.00 | | 280 741.00 | 280 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 032.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 320 850.00 | |
FW Other purchases and external expenses | | | 113 420.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 64 294.00 | |
FZ Social Security Contributions | | | 30 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 700.00 | |
GG - OPERATING RESULT (I - II) | | | 33 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 256.00 | |
GL Other interest and similar income | | | 78 432.00 | |
GP Total financial income (V) | | | 136 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 064.00 | |
GR Interest and similar expenses | | | 160 047.00 | |
GU Total financial expenses (VI) | | | 185 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 150.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 150.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 658.00 | 9 754.00 | | 9 658.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 9 658.00 | 10 204.00 | | 9 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -10 054.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 539.00 | 511 147.00 | | 467 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 470.00 | 506 199.00 | | 482 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | 4 947.00 | | -14 931.00 |
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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 | 6 956 303.00 | | | 6 956 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 4 977 130.00 | |
I4 DECREASES Grand Total | | 48 370.00 | 6 907 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 559.00 | 1 930 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 362.00 | | | 1 965 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 941.00 | | | 4 990 941.00 |
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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 | 70 450.00 | | | 70 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | | | 70 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 064.00 | 25 064.00 | | 75 064.00 |
7B Total provisions for depreciation | 75 064.00 | 25 064.00 | | 75 064.00 |
7C Grand total | 75 064.00 | 25 064.00 | | 75 064.00 |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
8L Deferred income | 8 890.00 | 8 890.00 | | 8 890.00 |
UT Other financial assets | 3 094 541.00 | | | 3 094 541.00 |
UX Other trade receivables | 125 472.00 | | | 125 472.00 |
VB VAT | 10 429.00 | | | 10 429.00 |
VC Group and associates | 4 210 258.00 | | | 4 210 258.00 |
VG Loans with a maturity of up to one year at origin | 513 606.00 | 513 606.00 | | 513 606.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 1 140 000.00 | 210 000.00 | 1 350 000.00 |
VI Group and Associates | 4 877 429.00 | 4 877 429.00 | | 4 877 429.00 |
VM Income taxes | 41 173.00 | | | 41 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 099.00 | | | 148 099.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 862.00 | 4 544 321.00 | 3 094 541.00 | 7 638 862.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 979.00 | 6 650 979.00 | 210 000.00 | 6 860 979.00 |
