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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 696 369.00 | 417 806.00 | 7 278 564.00 | 7 696 369.00 |
AP Buildings | 4 208 441.00 | 1 208 775.00 | 2 999 666.00 | 4 208 441.00 |
AT Other tangible assets | 604 041.00 | 334 512.00 | 269 528.00 | 604 041.00 |
BJ TOTAL (I) | 77 260 351.00 | 1 961 093.00 | 75 299 258.00 | 77 260 351.00 |
BX Customers and related accounts | 450 843.00 | | 450 843.00 | 450 843.00 |
BZ Other receivables | 1 157 120.00 | | 1 157 120.00 | 1 157 120.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 640 978.00 | | 1 640 978.00 | 1 640 978.00 |
CO Grand total (0 to V) | 78 901 330.00 | 1 961 093.00 | 76 940 236.00 | 78 901 330.00 |
CU Other investments | 64 751 500.00 | | 64 751 500.00 | 64 751 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 70 121 822.00 | | | 70 121 822.00 |
DC Revaluation differences | 2 879 812.00 | | | 2 879 812.00 |
DH Retained earnings | -39 593.00 | | | -39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 407.00 | | | -194 407.00 |
DL TOTAL (I) | 73 582 031.00 | | | 73 582 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 602.00 | | | 1 695 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 863.00 | | | 296 863.00 |
DX Trade payables and related accounts | 307 263.00 | | | 307 263.00 |
DY Tax and social security liabilities | 68 983.00 | | | 68 983.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 978 994.00 | | | 978 994.00 |
EC TOTAL (IV) | 3 358 206.00 | | | 3 358 206.00 |
EE Grand total (I to V) | 76 940 236.00 | | | 76 940 236.00 |
EG Accrued income and payables due within one year | 1 848 669.00 | | | 1 848 669.00 |
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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 | 66 205.00 | | 66 205.00 | 66 205.00 |
FJ Net sales | 66 205.00 | | 66 205.00 | 66 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 957.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 200.00 | |
GF Total Operating Expenses (II) | | | 255 741.00 | |
GG - OPERATING RESULT (I - II) | | | -180 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 471.00 | | | 75 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 878.00 | | | 269 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 407.00 | | | -194 407.00 |
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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 | 4 869 220.00 | | 72 441 027.00 | 4 869 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 146.00 | 64 751 500.00 | |
I4 DECREASES Grand Total | 47 750.00 | 2 146.00 | 77 260 351.00 | 47 750.00 |
IY DECREASES Total Tangible Fixed Assets | 47 750.00 | | 12 508 851.00 | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 807.00 | | 7 687 793.00 | 4 868 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 64 753 233.00 | 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 750.00 | | | 47 750.00 |
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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 | 461 959.00 | 1 499 134.00 | | 461 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 959.00 | 1 499 134.00 | | 461 959.00 |
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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 | 307 263.00 | 307 263.00 | | 307 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 994.00 | 978 994.00 | | 978 994.00 |
UX Other trade receivables | 450 843.00 | | | 450 843.00 |
VB VAT | 70 423.00 | | | 70 423.00 |
VC Group and associates | 1 082 949.00 | | | 1 082 949.00 |
VH Loans with a maturity of more than one year at origin | 1 695 602.00 | 186 065.00 | 697 128.00 | 1 695 602.00 |
VI Group and Associates | 296 863.00 | 296 863.00 | | 296 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 277.00 | 1 609 277.00 | | 1 609 277.00 |
VW VAT | 68 486.00 | 68 486.00 | | 68 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 206.00 | 1 848 669.00 | 697 128.00 | 3 358 206.00 |
