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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 799.00 | | 489 799.00 | 489 799.00 |
AP Buildings | 9 700 204.00 | 1 959 060.00 | 7 741 144.00 | 9 700 204.00 |
AT Other tangible assets | 6 668.00 | 3 042.00 | 3 626.00 | 6 668.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 332 061.00 | | 332 061.00 | 332 061.00 |
BJ TOTAL (I) | 10 532 314.00 | 1 962 102.00 | 8 570 212.00 | 10 532 314.00 |
BX Customers and related accounts | 100 865.00 | | 100 865.00 | 100 865.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 167 125.00 | | 167 125.00 | 167 125.00 |
CO Grand total (0 to V) | 10 699 439.00 | 1 962 102.00 | 8 737 337.00 | 10 699 439.00 |
CU Other investments | 3 582.00 | | 3 582.00 | 3 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -98 759.00 | -6 759.00 | | -98 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 682.00 | -92 000.00 | | -136 682.00 |
DL TOTAL (I) | -210 441.00 | -73 759.00 | | -210 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178 583.00 | 6 020 892.00 | | 6 178 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 483.00 | 2 461 796.00 | | 2 619 483.00 |
DX Trade payables and related accounts | 24 054.00 | 107 883.00 | | 24 054.00 |
DY Tax and social security liabilities | 21 753.00 | 20 275.00 | | 21 753.00 |
EB Prepaid income (2) | 103 905.00 | 82 177.00 | | 103 905.00 |
EC TOTAL (IV) | 8 947 778.00 | 8 693 024.00 | | 8 947 778.00 |
EE Grand total (I to V) | 8 737 337.00 | 8 619 266.00 | | 8 737 337.00 |
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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 | 480 787.00 | | 480 787.00 | 480 787.00 |
FJ Net sales | 480 787.00 | | 480 787.00 | 480 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 005.00 | |
FW Other purchases and external expenses | | | 130 436.00 | |
FX Taxes, duties, and similar payments | | | 66 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 499 381.00 | |
GG - OPERATING RESULT (I - II) | | | 61 624.00 | |
GR Interest and similar expenses | | | 198 307.00 | |
GU Total financial expenses (VI) | | | 198 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 317 332.00 | | |
HD Total exceptional income (VII) | | 1 317 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 317 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 005.00 | 1 788 332.00 | | 561 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 688.00 | 1 880 331.00 | | 697 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 682.00 | -92 000.00 | | -136 682.00 |
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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 | 9 881 914.00 | | 4 901 866.00 | 9 881 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 643.00 | |
I4 DECREASES Grand Total | | 4 251 466.00 | 10 532 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251 466.00 | 10 196 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 546 271.00 | | 4 901 866.00 | 9 546 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 643.00 | | | 335 643.00 |
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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 | 459 337.00 | 302 765.00 | | 459 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 337.00 | 302 765.00 | | 459 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 200 000.00 | | | 1 200 000.00 |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
8B Suppliers and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
8L Deferred income | 103 905.00 | 103 905.00 | | 103 905.00 |
UL Receivables related to investments | 332 061.00 | | | 332 061.00 |
UX Other trade receivables | 100 865.00 | | | 100 865.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 1 452 347.00 | 1 452 347.00 | | 1 452 347.00 |
VH Loans with a maturity of more than one year at origin | 4 726 236.00 | 396 366.00 | 1 370 990.00 | 4 726 236.00 |
VI Group and Associates | 2 588 551.00 | 2 588 551.00 | | 2 588 551.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 336 527.00 | | | 336 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | | | 15 675.00 |
VS Prepaid expenses | 9 921.00 | | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 340.00 | 130 279.00 | 332 061.00 | 462 340.00 |
VW VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 778.00 | 4 617 907.00 | 1 370 990.00 | 8 947 778.00 |
