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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 596 645.00 | | 2 596 645.00 | 2 596 645.00 |
AP Buildings | 1 998 326.00 | 245 045.00 | 1 753 281.00 | 1 998 326.00 |
AT Other tangible assets | 13 274.00 | 7 792.00 | 5 482.00 | 13 274.00 |
BD Other fixed assets | 46 470.00 | | 46 470.00 | 46 470.00 |
BF Loans | 4 863 553.00 | | 4 863 553.00 | 4 863 553.00 |
BJ TOTAL (I) | 9 818 748.00 | 351 837.00 | 9 466 911.00 | 9 818 748.00 |
BZ Other receivables | 7 264 469.00 | 500 000.00 | 6 764 469.00 | 7 264 469.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 7 623 361.00 | 500 000.00 | 7 123 361.00 | 7 623 361.00 |
CO Grand total (0 to V) | 17 442 109.00 | 851 837.00 | 16 590 272.00 | 17 442 109.00 |
CP Shares due in less than one year | 898 077.00 | | | 898 077.00 |
CU Other investments | 300 480.00 | 99 000.00 | 201 480.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 432 261.00 | 17 432 261.00 | | 17 432 261.00 |
DH Retained earnings | -448 593.00 | -461 360.00 | | -448 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 810.00 | 12 767.00 | | -551 810.00 |
DL TOTAL (I) | 16 475 858.00 | 17 027 668.00 | | 16 475 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 087.00 | 1 628.00 | | 82 087.00 |
DX Trade payables and related accounts | 23 361.00 | 28 838.00 | | 23 361.00 |
DY Tax and social security liabilities | 8 965.00 | 11 571.00 | | 8 965.00 |
EC TOTAL (IV) | 114 413.00 | 42 038.00 | | 114 413.00 |
EE Grand total (I to V) | 16 590 272.00 | 17 069 706.00 | | 16 590 272.00 |
EG Accrued income and payables due within one year | 114 413.00 | 42 038.00 | | 114 413.00 |
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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 | | | 59 938.00 | |
FJ Net sales | | | 59 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 534.00 | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 44 452.00 | |
FZ Social Security Contributions | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 716.00 | |
GG - OPERATING RESULT (I - II) | | | -103 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 508.00 | |
GK Income from other securities and fixed asset receivables | | | 36 270.00 | |
GP Total financial income (V) | | | 148 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 000.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 599 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 3 200.00 | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | 3 200.00 | | 1 651.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 2 717.00 | | 1 651.00 |
HK Income tax | | 18 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 962.00 | 249 444.00 | | 211 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 772.00 | 236 677.00 | | 763 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 810.00 | 12 767.00 | | -551 810.00 |
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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 | 10 701 815.00 | | | 10 701 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 5 210 503.00 | |
I4 DECREASES Grand Total | | | 9 818 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 628.00 | | | 4 525 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176 188.00 | 9.00 | | 6 176 188.00 |
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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 | 196 800.00 | 56 037.00 | | 196 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 800.00 | 56 037.00 | | 196 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
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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 | 23 361.00 | 23 361.00 | | 23 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 087.00 | 82 087.00 | | 82 087.00 |
UP Loans | 4 863 553.00 | 898 077.00 | | 4 863 553.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 890.00 | 8 163 415.00 | 3 965 476.00 | 12 128 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 413.00 | 114 413.00 | | 114 413.00 |
