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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 038.00 | | 2 994 038.00 | 2 994 038.00 |
AP Buildings | 8 948 399.00 | 2 201 598.00 | 6 746 801.00 | 8 948 399.00 |
AV Fixed assets in progress | 40 181.00 | | 40 181.00 | 40 181.00 |
BB Receivables related to investments | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 008 784.00 | 2 201 598.00 | 9 807 186.00 | 12 008 784.00 |
BX Customers and related accounts | 514 072.00 | | 514 072.00 | 514 072.00 |
BZ Other receivables | 296 858.00 | | 296 858.00 | 296 858.00 |
CF Cash and cash equivalents | 1 294 068.00 | | 1 294 068.00 | 1 294 068.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 110 321.00 | | 2 110 321.00 | 2 110 321.00 |
CO Grand total (0 to V) | 14 119 105.00 | 2 201 598.00 | 11 917 507.00 | 14 119 105.00 |
CR Shares due in more than one year | 299 538.00 | | | 299 538.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 002.00 | 987 002.00 | | 987 002.00 |
DH Retained earnings | -14 755.00 | -26 048.00 | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 126.00 | 11 293.00 | | -8 126.00 |
DL TOTAL (I) | 964 122.00 | 972 247.00 | | 964 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 901 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 562 248.00 | 728 278.00 | | 10 562 248.00 |
DX Trade payables and related accounts | 18 591.00 | 200 717.00 | | 18 591.00 |
DY Tax and social security liabilities | 85 940.00 | 6 866.00 | | 85 940.00 |
EA Other liabilities | 10 188.00 | 1 188.00 | | 10 188.00 |
EB Prepaid income (2) | 276 419.00 | | | 276 419.00 |
EC TOTAL (IV) | 10 953 385.00 | 10 838 761.00 | | 10 953 385.00 |
EE Grand total (I to V) | 11 917 507.00 | 11 811 008.00 | | 11 917 507.00 |
EG Accrued income and payables due within one year | 1 254 706.00 | 249 943.00 | | 1 254 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 1 364 491.00 | | 1 364 491.00 | 1 364 491.00 |
FJ Net sales | 1 364 491.00 | | 1 364 491.00 | 1 364 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 364 921.00 | |
FW Other purchases and external expenses | | | 180 224.00 | |
FX Taxes, duties, and similar payments | | | 220 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 871.00 | |
GG - OPERATING RESULT (I - II) | | | 320 050.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 328 185.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 328 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 930.00 | 1 375 887.00 | | 1 364 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 056.00 | 1 364 594.00 | | 1 373 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 126.00 | 11 293.00 | | -8 126.00 |
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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 | 11 968 602.00 | | | 11 968 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 166.00 | |
I4 DECREASES Grand Total | | | 12 008 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 982 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942 436.00 | | | 11 942 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 166.00 | | | 26 166.00 |
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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 | 1 584 772.00 | 616 826.00 | 2 201 598.00 | 1 584 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 772.00 | 616 826.00 | 2 201 598.00 | 1 584 772.00 |
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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 | 9 833 970.00 | 135 290.00 | 392 224.00 | 9 833 970.00 |
8B Suppliers and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 466.00 | 738 466.00 | | 738 466.00 |
8L Deferred income | 276 419.00 | 276 419.00 | | 276 419.00 |
UL Receivables related to investments | 26 016.00 | | | 26 016.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 514 072.00 | | | 514 072.00 |
VJ Loans taken out during the year | 9 805 601.00 | | | 9 805 601.00 |
VP Miscellaneous | 296 858.00 | | | 296 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 940.00 | 85 940.00 | | 85 940.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 419.00 | 542 731.00 | 299 688.00 | 842 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953 385.00 | 1 254 706.00 | 392 224.00 | 10 953 385.00 |
