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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 709.00 | 308 709.00 | | 308 709.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 2 606 458.00 | 2 514 458.00 | 92 000.00 | 2 606 458.00 |
AP Buildings | 986 271.00 | 986 271.00 | | 986 271.00 |
AT Other tangible assets | 105 398.00 | 105 398.00 | | 105 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 008 666.00 | 3 916 666.00 | 92 000.00 | 4 008 666.00 |
BZ Other receivables | 63 541.00 | 60 349.00 | 3 191.00 | 63 541.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 71 546.00 | 60 349.00 | 11 197.00 | 71 546.00 |
CO Grand total (0 to V) | 4 080 212.00 | 3 977 015.00 | 103 197.00 | 4 080 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | 9 450 000.00 | | 9 450 000.00 |
DG Other reserves | 154 288.00 | 154 288.00 | | 154 288.00 |
DH Retained earnings | -18 171 197.00 | -18 170 129.00 | | -18 171 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087.00 | -1 068.00 | | -1 087.00 |
DL TOTAL (I) | -8 567 996.00 | -8 566 909.00 | | -8 567 996.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 422 900.00 | 8 422 900.00 | | 8 422 900.00 |
DX Trade payables and related accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
EC TOTAL (IV) | 8 441 194.00 | 8 441 194.00 | | 8 441 194.00 |
EE Grand total (I to V) | 103 197.00 | 104 284.00 | | 103 197.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 599.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -599.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 102 513.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087.00 | 103 581.00 | | 1 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087.00 | -1 068.00 | | -1 087.00 |
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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 | 4 021 946.00 | | | 4 021 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | | |
I4 DECREASES Grand Total | | 13 281.00 | 4 008 666.00 | |
IO DECREASES Total including other intangible assets | | | 310 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 3 698 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 539.00 | | | 310 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 027.00 | | | 3 711 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 3 121 369.00 | | 12 900.00 | 3 121 369.00 |
PE DEPRECIATION Total including other intangible assets | 310 539.00 | | | 310 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 830.00 | | 12 900.00 | 2 810 830.00 |
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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 | 230 000.00 | | | 230 000.00 |
6E on fixed assets – tangible | 808 196.00 | | | 808 196.00 |
6X Other provisions for depreciation | 60 349.00 | | | 60 349.00 |
7B Total provisions for depreciation | 868 545.00 | | | 868 545.00 |
7C Grand total | 1 098 545.00 | | | 1 098 545.00 |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8B Suppliers and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 8 413 614.00 | 8 413 614.00 | | 8 413 614.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 232.00 | | | 45 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | | 45 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 194.00 | 8 441 194.00 | | 8 441 194.00 |
