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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 247 163.00 | 351 851.00 | 895 312.00 | 1 247 163.00 |
AP Buildings | 3 389 868.00 | 1 426 951.00 | 1 962 917.00 | 3 389 868.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 646 116.00 | 1 778 802.00 | 2 867 314.00 | 4 646 116.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 26 911.00 | | 26 911.00 | 26 911.00 |
CO Grand total (0 to V) | 4 673 027.00 | 1 778 802.00 | 2 894 225.00 | 4 673 027.00 |
CU Other investments | 9 025.00 | | 9 025.00 | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 126 572.00 | 126 572.00 | | 126 572.00 |
DH Retained earnings | 50 325.00 | 69 163.00 | | 50 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 766.00 | -18 839.00 | | -35 766.00 |
DL TOTAL (I) | 158 818.00 | 194 585.00 | | 158 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 084.00 | 2 680 161.00 | | 2 344 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 910.00 | 256 609.00 | | 366 910.00 |
DX Trade payables and related accounts | 2 051.00 | 5 472.00 | | 2 051.00 |
DY Tax and social security liabilities | 818.00 | | | 818.00 |
DZ Fixed asset liabilities and related accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
EC TOTAL (IV) | 2 735 407.00 | 2 963 787.00 | | 2 735 407.00 |
EE Grand total (I to V) | 2 894 225.00 | 3 158 371.00 | | 2 894 225.00 |
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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 | 324 703.00 | | 324 703.00 | 324 703.00 |
FJ Net sales | 324 703.00 | | 324 703.00 | 324 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 884.00 | |
FW Other purchases and external expenses | | | 7 090.00 | |
FX Taxes, duties, and similar payments | | | 60 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 592.00 | |
GG - OPERATING RESULT (I - II) | | | 62 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 058.00 | |
GU Total financial expenses (VI) | | | 98 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 884.00 | 384 277.00 | | 384 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 650.00 | 403 115.00 | | 420 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 766.00 | -18 839.00 | | -35 766.00 |
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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 | 4 646 116.00 | | | 4 646 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 085.00 | |
I4 DECREASES Grand Total | | | 4 646 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 031.00 | | | 4 637 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 085.00 | | | 9 085.00 |
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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 | 1 523 863.00 | 254 939.00 | | 1 523 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 863.00 | 254 939.00 | | 1 523 863.00 |
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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 | 112 903.00 | | | 112 903.00 |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 2 344 032.00 | 359 815.00 | 1 220 261.00 | 2 344 032.00 |
VI Group and Associates | 254 007.00 | 254 007.00 | | 254 007.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764.00 | 6 363.00 | 7 401.00 | 13 764.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 407.00 | 638 287.00 | 1 220 261.00 | 2 735 407.00 |
