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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 500 000.00 | 1 972 640.00 | 2 527 359.00 | 4 500 000.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 5 015 396.00 | 1 972 640.00 | 3 042 755.00 | 5 015 396.00 |
BX Customers and related accounts | 17 042.00 | | 17 042.00 | 17 042.00 |
BZ Other receivables | 9 758 625.00 | 12 152.00 | 9 746 472.00 | 9 758 625.00 |
CF Cash and cash equivalents | 92 246.00 | | 92 246.00 | 92 246.00 |
CH Prepaid expenses | 41 302.00 | | 41 302.00 | 41 302.00 |
CJ TOTAL (II) | 9 909 216.00 | 12 152.00 | 9 897 064.00 | 9 909 216.00 |
CO Grand total (0 to V) | 14 924 613.00 | 1 984 792.00 | 12 939 820.00 | 14 924 613.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 39 516.00 | | 39 516.00 |
DH Retained earnings | 3 826 215.00 | 2 596 644.00 | | 3 826 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 281.00 | 1 229 570.00 | | -1 176 281.00 |
DL TOTAL (I) | 2 689 449.00 | 3 865 731.00 | | 2 689 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 370.00 | 4 674 498.00 | | 4 594 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 062.00 | 5 740 340.00 | | 5 350 062.00 |
DX Trade payables and related accounts | 265 860.00 | 303 738.00 | | 265 860.00 |
DY Tax and social security liabilities | 22 176.00 | 49 140.00 | | 22 176.00 |
EA Other liabilities | 17 191.00 | 14 522.00 | | 17 191.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 10 250 370.00 | 10 782 239.00 | | 10 250 370.00 |
EE Grand total (I to V) | 12 939 820.00 | 14 647 970.00 | | 12 939 820.00 |
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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 | 132 585.00 | | 132 585.00 | 132 585.00 |
FJ Net sales | 132 585.00 | | 132 585.00 | 132 585.00 |
FR Total operating income (I) | | | 132 585.00 | |
FW Other purchases and external expenses | | | 60 951.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 100.00 | |
GF Total Operating Expenses (II) | | | 144 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 515.00 | |
GL Other interest and similar income | | | 48 370.00 | |
GP Total financial income (V) | | | 1 018 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 152.00 | |
GR Interest and similar expenses | | | 2 176 715.00 | |
GU Total financial expenses (VI) | | | 2 188 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 877.00 | 111 779.00 | | 5 877.00 |
HD Total exceptional income (VII) | 5 877.00 | 111 779.00 | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 877.00 | 111 779.00 | | 5 877.00 |
HK Income tax | | 363 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 349.00 | 2 386 053.00 | | 1 157 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 631.00 | 1 156 482.00 | | 2 333 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 281.00 | 1 229 570.00 | | -1 176 281.00 |
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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 | 5 015 396.00 | | | 5 015 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 396.00 | |
I4 DECREASES Grand Total | | | 5 015 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | | 15 396.00 |
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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 | 1 911 534.00 | 61 107.00 | | 1 911 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 534.00 | 61 107.00 | | 1 911 534.00 |
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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 | | 12 152.00 | | |
7B Total provisions for depreciation | | 12 152.00 | | |
7C Grand total | | 12 152.00 | | |
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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 | 95 969.00 | 95 969.00 | | 95 969.00 |
8B Suppliers and Related Accounts | 265 860.00 | 265 860.00 | | 265 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 192.00 | 17 192.00 | | 17 192.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
UX Other trade receivables | 17 043.00 | | | 17 043.00 |
VC Group and associates | 9 720 524.00 | | | 9 720 524.00 |
VH Loans with a maturity of more than one year at origin | 4 594 370.00 | 4 594 370.00 | | 4 594 370.00 |
VI Group and Associates | 5 254 093.00 | | 5 254 093.00 | 5 254 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
VS Prepaid expenses | 41 303.00 | | | 41 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 851.00 | 96 447.00 | 9 733 404.00 | 9 829 851.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250 371.00 | 4 996 277.00 | 5 254 093.00 | 10 250 371.00 |
