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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 773 597.00 | 965 625.00 | 807 972.00 | 1 773 597.00 |
BF Loans | 281 852.00 | | 281 852.00 | 281 852.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 245 651.00 | 965 625.00 | 1 280 026.00 | 2 245 651.00 |
BZ Other receivables | 962 607.00 | 841 848.00 | 120 759.00 | 962 607.00 |
CJ TOTAL (II) | 962 607.00 | 841 848.00 | 120 759.00 | 962 607.00 |
CO Grand total (0 to V) | 3 208 258.00 | 1 807 473.00 | 1 400 785.00 | 3 208 258.00 |
CU Other investments | 39 722.00 | | 39 722.00 | 39 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -431 863.00 | -413 977.00 | | -431 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424.00 | -17 886.00 | | -7 424.00 |
DL TOTAL (I) | -438 830.00 | -431 406.00 | | -438 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 1 206 906.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 28 511.00 | 24 102.00 | | 28 511.00 |
DY Tax and social security liabilities | | 30 061.00 | | |
DZ Fixed asset liabilities and related accounts | 199 639.00 | 199 890.00 | | 199 639.00 |
EA Other liabilities | 1 610 093.00 | | | 1 610 093.00 |
EC TOTAL (IV) | 1 839 615.00 | 1 530 959.00 | | 1 839 615.00 |
EE Grand total (I to V) | 1 400 785.00 | 1 099 553.00 | | 1 400 785.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 40 960.00 | |
FW Other purchases and external expenses | | | 19 683.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 058.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 85 456.00 | |
GG - OPERATING RESULT (I - II) | | | -44 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 975.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 59 463.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 35 529.00 | | |
HG Exceptional depreciation and provisions | 23 584.00 | | | 23 584.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | 35 529.00 | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 884.00 | -35 529.00 | | -20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 123.00 | 98 688.00 | | 103 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 547.00 | 116 574.00 | | 110 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 424.00 | -17 886.00 | | -7 424.00 |
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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 | 1 963 319.00 | | | 1 963 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 722.00 | |
I4 DECREASES Grand Total | | | 1 963 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 597.00 | | | 1 923 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 722.00 | | | 39 722.00 |
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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 | 910 566.00 | 55 059.00 | | 910 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 566.00 | 55 059.00 | | 910 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 265.00 | 23 584.00 | | 818 265.00 |
7C Grand total | 818 265.00 | 23 584.00 | | 818 265.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 732.00 | 1 809 732.00 | | 1 809 732.00 |
VC Group and associates | 123 674.00 | | | 123 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 522.00 | 965 522.00 | | 965 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 243.00 | 1 838 243.00 | | 1 838 243.00 |
