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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 583.00 | | 347 583.00 | 347 583.00 |
AP Buildings | 1 626 483.00 | 1 160 182.00 | 466 300.00 | 1 626 483.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 1 975 629.00 | 1 160 182.00 | 815 447.00 | 1 975 629.00 |
BX Customers and related accounts | 90 458.00 | 14 452.00 | 76 006.00 | 90 458.00 |
BZ Other receivables | 2 778 209.00 | | 2 778 209.00 | 2 778 209.00 |
CJ TOTAL (II) | 2 868 668.00 | 14 452.00 | 2 854 216.00 | 2 868 668.00 |
CO Grand total (0 to V) | 4 844 298.00 | 1 174 635.00 | 3 669 663.00 | 4 844 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 314.00 | -112 528.00 | | -19 314.00 |
DL TOTAL (I) | -19 214.00 | -112 428.00 | | -19 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 247.00 | 2 295 784.00 | | 2 201 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 506.00 | 556 190.00 | | 1 104 506.00 |
DX Trade payables and related accounts | 284 190.00 | 135 323.00 | | 284 190.00 |
DY Tax and social security liabilities | 85 209.00 | 222 605.00 | | 85 209.00 |
EA Other liabilities | 13 722.00 | 3 241.00 | | 13 722.00 |
EC TOTAL (IV) | 3 688 877.00 | 3 213 144.00 | | 3 688 877.00 |
EE Grand total (I to V) | 3 669 663.00 | 3 100 716.00 | | 3 669 663.00 |
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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 | 133 455.00 | | 133 455.00 | 133 455.00 |
FJ Net sales | 133 455.00 | | 133 455.00 | 133 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 857.00 | |
FW Other purchases and external expenses | | | 347 624.00 | |
FX Taxes, duties, and similar payments | | | 122 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 811.00 | |
GG - OPERATING RESULT (I - II) | | | -370 954.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 86 641.00 | |
GU Total financial expenses (VI) | | | 86 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 382.00 | 18 980.00 | | 501 382.00 |
HD Total exceptional income (VII) | 501 382.00 | 18 980.00 | | 501 382.00 |
HE Exceptional expenses on management operations | 70 609.00 | 17 068.00 | | 70 609.00 |
HH Total exceptional expenses (VIII) | 70 609.00 | 17 068.00 | | 70 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 773.00 | 1 911.00 | | 430 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 747.00 | 310 544.00 | | 651 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 062.00 | 423 072.00 | | 671 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 314.00 | -112 528.00 | | -19 314.00 |
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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 | 1 931 629.00 | | 44 000.00 | 1 931 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 1 975 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 067.00 | | 44 000.00 | 1 930 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 1 116 314.00 | 43 868.00 | | 1 116 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 314.00 | 43 868.00 | | 1 116 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 853.00 | | 9 401.00 | 23 853.00 |
7B Total provisions for depreciation | 23 853.00 | | 9 401.00 | 23 853.00 |
7C Grand total | 23 853.00 | | 9 401.00 | 23 853.00 |
UE of which provisions and reversals: - Operating | | | 9 401.00 | |
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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 | 103 083.00 | 103 063.00 | | 103 083.00 |
8B Suppliers and Related Accounts | 284 190.00 | 284 190.00 | | 284 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
VC Group and associates | 2 610 505.00 | | | 2 610 505.00 |
VH Loans with a maturity of more than one year at origin | 2 201 247.00 | 104 210.00 | 2 097 036.00 | 2 201 247.00 |
VI Group and Associates | 1 001 443.00 | | 1 001 443.00 | 1 001 443.00 |
VK Loans repaid during the year | 92 643.00 | | | 92 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 432.00 | 73 432.00 | | 73 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 231.00 | 258 163.00 | 2 612 067.00 | 2 870 231.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 590 397.00 | | |
