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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 255.00 | | 1 791 255.00 | 1 791 255.00 |
AP Buildings | 763 734.00 | 99 849.00 | 663 884.00 | 763 734.00 |
AT Other tangible assets | 136 200.00 | 135 579.00 | 621.00 | 136 200.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 722 140.00 | 236 408.00 | 5 485 731.00 | 5 722 140.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 000 451.00 | | 1 000 451.00 | 1 000 451.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 008 274.00 | | 1 008 274.00 | 1 008 274.00 |
CO Grand total (0 to V) | 6 730 414.00 | 236 408.00 | 6 494 005.00 | 6 730 414.00 |
CU Other investments | 3 030 821.00 | 980.00 | 3 029 841.00 | 3 030 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 616 957.00 | | | 1 616 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 132.00 | | | -149 132.00 |
DL TOTAL (I) | 1 476 209.00 | | | 1 476 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 821.00 | | | 3 059 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 513.00 | | | 1 261 513.00 |
DX Trade payables and related accounts | 679 290.00 | | | 679 290.00 |
DY Tax and social security liabilities | 17 172.00 | | | 17 172.00 |
EC TOTAL (IV) | 5 017 796.00 | | | 5 017 796.00 |
EE Grand total (I to V) | 6 494 005.00 | | | 6 494 005.00 |
EG Accrued income and payables due within one year | 2 041 395.00 | | | 2 041 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 628.00 | | | 3 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 13 491.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 29 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 230.00 | |
GF Total Operating Expenses (II) | | | 73 344.00 | |
GG - OPERATING RESULT (I - II) | | | -59 853.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 28 972.00 | |
GR Interest and similar expenses | | | 132 720.00 | |
GU Total financial expenses (VI) | | | 132 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 17 390.00 | | | 17 390.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 090.00 | | | -20 090.00 |
HK Income tax | -34 559.00 | | | -34 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 463.00 | | | 42 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 595.00 | | | 191 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 132.00 | | | -149 132.00 |
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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 | 5 002 839.00 | | 722 001.00 | 5 002 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 030 951.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 5 722 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 691 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 187.00 | | 722 001.00 | 1 969 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 652.00 | | | 3 033 652.00 |
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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 | 209 198.00 | 26 230.00 | | 209 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 198.00 | 26 230.00 | | 209 198.00 |
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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 | 17 300.00 | | 17 300.00 | 17 300.00 |
7B Total provisions for depreciation | 20 980.00 | | 20 000.00 | 20 980.00 |
7C Grand total | 20 980.00 | | 20 000.00 | 20 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 290.00 | 679 290.00 | | 679 290.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 113 699.00 | | | 113 699.00 |
VC Group and associates | 765 262.00 | | | 765 262.00 |
VH Loans with a maturity of more than one year at origin | 3 059 821.00 | 83 420.00 | 382 340.00 | 3 059 821.00 |
VI Group and Associates | 1 261 513.00 | 1 261 513.00 | | 1 261 513.00 |
VK Loans repaid during the year | 68 914.00 | | | 68 914.00 |
VM Income taxes | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 400.00 | | | 73 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 781.00 | 1 007 651.00 | 130.00 | 1 007 781.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 796.00 | 2 041 395.00 | 382 340.00 | 5 017 796.00 |
