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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 078 970.00 | | 5 078 970.00 | 5 078 970.00 |
AP Buildings | 5 271 941.00 | 2 577 927.00 | 2 694 014.00 | 5 271 941.00 |
AV Fixed assets in progress | 344 286.00 | | 344 286.00 | 344 286.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 10 708 492.00 | 2 577 927.00 | 8 130 566.00 | 10 708 492.00 |
BX Customers and related accounts | 470 114.00 | 360 980.00 | 109 134.00 | 470 114.00 |
BZ Other receivables | 23 676 114.00 | 1 794 086.00 | 21 882 028.00 | 23 676 114.00 |
CF Cash and cash equivalents | 1 010 578.00 | | 1 010 578.00 | 1 010 578.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 25 206 806.00 | 2 155 066.00 | 23 051 740.00 | 25 206 806.00 |
CO Grand total (0 to V) | 35 915 298.00 | 4 732 992.00 | 31 182 306.00 | 35 915 298.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 5 170 115.00 | -407 288.00 | | 5 170 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 846.00 | 5 577 403.00 | | 1 207 846.00 |
DL TOTAL (I) | 6 391 611.00 | 5 183 765.00 | | 6 391 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 916 678.00 | 12 534 356.00 | | 9 916 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 266.00 | 3 037 577.00 | | 3 377 266.00 |
DX Trade payables and related accounts | 175 849.00 | 273 118.00 | | 175 849.00 |
DY Tax and social security liabilities | 61 569.00 | 136 672.00 | | 61 569.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 11 259 333.00 | 11 921 666.00 | | 11 259 333.00 |
EC TOTAL (IV) | 24 790 695.00 | 27 903 463.00 | | 24 790 695.00 |
EE Grand total (I to V) | 31 182 306.00 | 33 087 228.00 | | 31 182 306.00 |
EI Including equity loans | 3 377 266.00 | | | 3 377 266.00 |
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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 | 388 765.00 | | 388 765.00 | 388 765.00 |
FJ Net sales | 388 765.00 | | 388 765.00 | 388 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 388 765.00 | |
FW Other purchases and external expenses | | | 851 495.00 | |
FX Taxes, duties, and similar payments | | | 62 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 1 097 371.00 | |
GG - OPERATING RESULT (I - II) | | | -708 606.00 | |
GL Other interest and similar income | | | 408 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 091.00 | |
GP Total financial income (V) | | | 433 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 566 484.00 | |
GU Total financial expenses (VI) | | | 566 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 592.00 | 68 256.00 | | 68 592.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | 13 390 705.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 068 592.00 | 13 458 962.00 | | 3 068 592.00 |
HE Exceptional expenses on management operations | 259.00 | 416.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 981 854.00 | 4 621 829.00 | | 981 854.00 |
HH Total exceptional expenses (VIII) | 982 113.00 | 4 622 245.00 | | 982 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 480.00 | 8 836 717.00 | | 2 086 480.00 |
HK Income tax | 36 809.00 | 910 021.00 | | 36 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 622.00 | 14 262 148.00 | | 3 890 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 776.00 | 8 684 745.00 | | 2 682 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 846.00 | 5 577 403.00 | | 1 207 846.00 |
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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 | 11 647 774.00 | | 739 209.00 | 11 647 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 1 678 491.00 | 10 708 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 491.00 | 10 695 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634 479.00 | | 739 209.00 | 11 634 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
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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 | 2 698 185.00 | 171 499.00 | 291 758.00 | 2 698 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 185.00 | 171 499.00 | 291 758.00 | 2 698 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 351.00 | 11 629.00 | | 349 351.00 |
6X Other provisions for depreciation | 1 819 177.00 | | 25 091.00 | 1 819 177.00 |
7B Total provisions for depreciation | 2 168 528.00 | 11 629.00 | 25 091.00 | 2 168 528.00 |
7C Grand total | 2 168 528.00 | 11 629.00 | 25 091.00 | 2 168 528.00 |
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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 | 33 887.00 | | 33 887.00 | 33 887.00 |
8B Suppliers and Related Accounts | 175 849.00 | 175 849.00 | | 175 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259 333.00 | 11 259 333.00 | | 11 259 333.00 |
UX Other trade receivables | 470 114.00 | | | 470 114.00 |
VC Group and associates | 16 415 841.00 | | | 16 415 841.00 |
VH Loans with a maturity of more than one year at origin | 9 916 678.00 | 9 916 678.00 | | 9 916 678.00 |
VI Group and Associates | 3 343 379.00 | 3 343 379.00 | | 3 343 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 569.00 | 61 569.00 | | 61 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260 273.00 | | | 7 260 273.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 196 228.00 | 24 196 228.00 | | 24 196 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 790 695.00 | 24 756 808.00 | 33 887.00 | 24 790 695.00 |
