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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 558 178.00 | 719 652.00 | 838 527.00 | 1 558 178.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 828 215.00 | 719 652.00 | 1 108 563.00 | 1 828 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674 708.00 | | 674 708.00 | 674 708.00 |
CF Cash and cash equivalents | 1 131 602.00 | | 1 131 602.00 | 1 131 602.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 806 523.00 | | 1 806 523.00 | 1 806 523.00 |
CO Grand total (0 to V) | 3 634 738.00 | 719 652.00 | 2 915 086.00 | 3 634 738.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 426.00 | 48 361.00 | | -112 426.00 |
DL TOTAL (I) | -111 426.00 | 49 361.00 | | -111 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 058.00 | 1 837 992.00 | | 3 000 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 5 362.00 | | 2 417.00 |
DX Trade payables and related accounts | 23 640.00 | 120.00 | | 23 640.00 |
EA Other liabilities | 397.00 | 1 194.00 | | 397.00 |
EC TOTAL (IV) | 3 026 512.00 | 1 844 668.00 | | 3 026 512.00 |
EE Grand total (I to V) | 2 915 086.00 | 1 894 030.00 | | 2 915 086.00 |
EG Accrued income and payables due within one year | 26 512.00 | 120 770.00 | | 26 512.00 |
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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 | 231 592.00 | | 231 592.00 | 231 592.00 |
FJ Net sales | 231 592.00 | | 231 592.00 | 231 592.00 |
FR Total operating income (I) | | | 231 592.00 | |
FW Other purchases and external expenses | | | 63 541.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 779.00 | |
GG - OPERATING RESULT (I - II) | | | 129 813.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GP Total financial income (V) | | | 12 117.00 | |
GR Interest and similar expenses | | | 254 356.00 | |
GU Total financial expenses (VI) | | | 254 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 709.00 | 244 462.00 | | 243 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 134.00 | 196 101.00 | | 356 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 426.00 | 48 361.00 | | -112 426.00 |
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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 | 1 828 178.00 | | | 1 828 178.00 |
I4 DECREASES Grand Total | | | 1 828 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 178.00 | | | 1 828 178.00 |
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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 | 682 083.00 | 37 568.00 | | 682 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 083.00 | 37 568.00 | | 682 083.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 652 268.00 | | | 652 268.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 840 878.00 | | | 1 840 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 131.00 | | | 21 131.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 958.00 | 674 958.00 | | 674 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 512.00 | 26 512.00 | | 3 026 512.00 |
