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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 165 735.00 | 11 698.00 | 1 154 037.00 | 1 165 735.00 |
AP Buildings | 3 972 662.00 | 444 338.00 | 3 528 324.00 | 3 972 662.00 |
AT Other tangible assets | 49 258.00 | 42 555.00 | 6 703.00 | 49 258.00 |
BB Receivables related to investments | 324 071.00 | | 324 071.00 | 324 071.00 |
BJ TOTAL (I) | 5 512 876.00 | 498 592.00 | 5 014 284.00 | 5 512 876.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 51 764.00 | | 51 764.00 | 51 764.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 54 957.00 | | 54 957.00 | 54 957.00 |
CO Grand total (0 to V) | 5 567 833.00 | 498 592.00 | 5 069 241.00 | 5 567 833.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 64 351.00 | 64 351.00 | | 64 351.00 |
DH Retained earnings | -363 467.00 | -232 076.00 | | -363 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 479.00 | -131 390.00 | | 369 479.00 |
DL TOTAL (I) | 91 364.00 | -278 115.00 | | 91 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 465.00 | 1 431 942.00 | | 1 292 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 166.00 | 3 016 654.00 | | 3 201 166.00 |
DX Trade payables and related accounts | 8 828.00 | 8 135.00 | | 8 828.00 |
EA Other liabilities | 475 419.00 | 958 005.00 | | 475 419.00 |
EC TOTAL (IV) | 4 977 878.00 | 5 414 736.00 | | 4 977 878.00 |
EE Grand total (I to V) | 5 069 241.00 | 5 136 621.00 | | 5 069 241.00 |
EG Accrued income and payables due within one year | 3 827 921.00 | 1 105 643.00 | | 3 827 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 108 714.00 | | 108 714.00 | 108 714.00 |
FJ Net sales | 108 714.00 | | 108 714.00 | 108 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 565.00 | |
FW Other purchases and external expenses | | | 53 507.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 885.00 | |
GG - OPERATING RESULT (I - II) | | | -52 320.00 | |
GR Interest and similar expenses | | | 78 201.00 | |
GU Total financial expenses (VI) | | | 78 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | 11 333.00 | | 11 850.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 565.00 | 137 299.00 | | 620 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 086.00 | 268 689.00 | | 251 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 479.00 | -131 390.00 | | 369 479.00 |
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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 | 5 507 186.00 | | 9 610.00 | 5 507 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 325 220.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 5 512 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 245.00 | | 9 410.00 | 5 178 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 940.00 | | 200.00 | 328 940.00 |
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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 | 398 358.00 | 100 234.00 | | 398 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 358.00 | 100 234.00 | | 398 358.00 |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 419.00 | 475 419.00 | | 475 419.00 |
UL Receivables related to investments | 324 071.00 | 324 071.00 | | 324 071.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 292 440.00 | 142 483.00 | 601 020.00 | 1 292 440.00 |
VI Group and Associates | 3 201 166.00 | 3 201 166.00 | | 3 201 166.00 |
VK Loans repaid during the year | 139 503.00 | | | 139 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 264.00 | 327 264.00 | | 327 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 878.00 | 3 827 921.00 | 601 020.00 | 4 977 878.00 |
