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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 255.00 | | 1 791 255.00 | 1 791 255.00 |
AP Buildings | 766 781.00 | 110 050.00 | 656 731.00 | 766 781.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 598 187.00 | 120 230.00 | 5 477 957.00 | 5 598 187.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 991 002.00 | | 991 002.00 | 991 002.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 998 685.00 | | 998 685.00 | 998 685.00 |
CO Grand total (0 to V) | 6 596 871.00 | 120 230.00 | 6 476 642.00 | 6 596 871.00 |
CU Other investments | 3 030 821.00 | 980.00 | 3 029 841.00 | 3 030 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 467 825.00 | | | 1 467 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 456.00 | | | -68 456.00 |
DL TOTAL (I) | 1 407 754.00 | | | 1 407 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 096.00 | | | 2 975 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 106.00 | | | 1 403 106.00 |
DX Trade payables and related accounts | 677 681.00 | | | 677 681.00 |
DY Tax and social security liabilities | 13 005.00 | | | 13 005.00 |
EC TOTAL (IV) | 5 068 888.00 | | | 5 068 888.00 |
EE Grand total (I to V) | 6 476 642.00 | | | 6 476 642.00 |
EG Accrued income and payables due within one year | 2 189 591.00 | | | 2 189 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FR Total operating income (I) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 21 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 44 978.00 | |
GG - OPERATING RESULT (I - II) | | | -31 652.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GR Interest and similar expenses | | | 146 759.00 | |
GU Total financial expenses (VI) | | | 146 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 325.00 | | | 13 325.00 |
HB Exceptional income from capital transactions | 31 334.00 | | | 31 334.00 |
HD Total exceptional income (VII) | 31 334.00 | | | 31 334.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 304.00 | | | 31 304.00 |
HK Income tax | -69 947.00 | | | -69 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 364.00 | | | 53 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 820.00 | | | 121 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 456.00 | | | -68 456.00 |
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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 | 5 722 140.00 | | 3 047.00 | 5 722 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030 951.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 5 598 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 2 567 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 188.00 | | 3 047.00 | 2 691 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 951.00 | | | 3 030 951.00 |
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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 | 235 428.00 | 10 821.00 | 127 000.00 | 235 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 428.00 | 10 821.00 | 127 000.00 | 235 428.00 |
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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 | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 677 681.00 | 677 681.00 | | 677 681.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 114 433.00 | | | 114 433.00 |
VC Group and associates | 781 599.00 | | | 781 599.00 |
VH Loans with a maturity of more than one year at origin | 2 975 096.00 | 95 799.00 | 400 032.00 | 2 975 096.00 |
VI Group and Associates | 1 403 106.00 | 1 403 106.00 | | 1 403 106.00 |
VK Loans repaid during the year | 86 292.00 | | | 86 292.00 |
VM Income taxes | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 880.00 | | | 46 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 332.00 | 998 202.00 | 130.00 | 998 332.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 888.00 | 2 189 591.00 | 400 032.00 | 5 068 888.00 |
