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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 165 735.00 | 12 065.00 | 1 153 671.00 | 1 165 735.00 |
AP Buildings | 3 972 662.00 | 543 320.00 | 3 429 342.00 | 3 972 662.00 |
AT Other tangible assets | 49 258.00 | 43 440.00 | 5 818.00 | 49 258.00 |
BB Receivables related to investments | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 5 195 046.00 | 598 825.00 | 4 596 221.00 | 5 195 046.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 102 735.00 | | 102 735.00 | 102 735.00 |
CO Grand total (0 to V) | 5 297 781.00 | 598 825.00 | 4 698 956.00 | 5 297 781.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DF Regulated reserves (1) | 64 351.00 | 64 351.00 | | 64 351.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DH Retained earnings | | -363 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 474.00 | 369 479.00 | | -35 474.00 |
DL TOTAL (I) | 55 889.00 | 91 364.00 | | 55 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 957.00 | 1 292 465.00 | | 1 149 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 601.00 | 3 201 166.00 | | 3 415 601.00 |
DX Trade payables and related accounts | 8 641.00 | 8 828.00 | | 8 641.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EA Other liabilities | 68 226.00 | 475 419.00 | | 68 226.00 |
EC TOTAL (IV) | 4 643 067.00 | 4 977 878.00 | | 4 643 067.00 |
EE Grand total (I to V) | 4 698 956.00 | 5 069 241.00 | | 4 698 956.00 |
EG Accrued income and payables due within one year | 3 638 635.00 | 3 827 921.00 | | 3 638 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 122 632.00 | | 122 632.00 | 122 632.00 |
FJ Net sales | 122 632.00 | | 122 632.00 | 122 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 974.00 | |
FW Other purchases and external expenses | | | 42 804.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 441.00 | |
GG - OPERATING RESULT (I - II) | | | -29 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 932.00 | |
GP Total financial income (V) | | | 69 932.00 | |
GR Interest and similar expenses | | | 75 940.00 | |
GU Total financial expenses (VI) | | | 75 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | 11 850.00 | | 12 342.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 907.00 | 620 565.00 | | 204 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 381.00 | 251 086.00 | | 240 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 474.00 | 369 479.00 | | -35 474.00 |
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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 | 5 512 876.00 | | 89 932.00 | 5 512 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 762.00 | 7 391.00 | |
I4 DECREASES Grand Total | | 407 762.00 | 5 195 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 655.00 | | | 5 187 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 221.00 | | 89 932.00 | 325 221.00 |
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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 | 498 592.00 | 100 234.00 | | 498 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 592.00 | 100 234.00 | | 498 592.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 226.00 | 68 226.00 | | 68 226.00 |
UL Receivables related to investments | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 149 957.00 | 145 525.00 | 597 822.00 | 1 149 957.00 |
VI Group and Associates | 3 415 601.00 | 3 415 601.00 | | 3 415 601.00 |
VK Loans repaid during the year | 142 482.00 | | | 142 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | | | 6 466.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002.00 | 16 002.00 | | 16 002.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 067.00 | 3 638 635.00 | 597 822.00 | 4 643 067.00 |
