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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 500.00 | | 370 500.00 | 370 500.00 |
AP Buildings | 2 115 582.00 | 107 718.00 | 2 007 863.00 | 2 115 582.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 275 721.00 | | 275 721.00 | 275 721.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 762 824.00 | 107 718.00 | 2 655 105.00 | 2 762 824.00 |
BT Goods | 5 250.00 | 500.00 | 4 750.00 | 5 250.00 |
BX Customers and related accounts | 44 283.00 | | 44 283.00 | 44 283.00 |
BZ Other receivables | 41 450.00 | | 41 450.00 | 41 450.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 100 238.00 | 500.00 | 99 738.00 | 100 238.00 |
CO Grand total (0 to V) | 2 863 062.00 | 108 218.00 | 2 754 844.00 | 2 863 062.00 |
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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 |
DH Retained earnings | -719 137.00 | -44 773.00 | | -719 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | -674 363.00 | | 36 456.00 |
DL TOTAL (I) | -681 681.00 | -718 137.00 | | -681 681.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 001.00 | 2 092 124.00 | | 1 961 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 745.00 | 913 698.00 | | 970 745.00 |
DX Trade payables and related accounts | 42 756.00 | 37 283.00 | | 42 756.00 |
DY Tax and social security liabilities | 12 018.00 | 151.00 | | 12 018.00 |
EA Other liabilities | 5.00 | 6 900.00 | | 5.00 |
EC TOTAL (IV) | 2 986 525.00 | 3 050 155.00 | | 2 986 525.00 |
EE Grand total (I to V) | 2 754 844.00 | 2 782 019.00 | | 2 754 844.00 |
EG Accrued income and payables due within one year | 2 986 525.00 | 1 095 260.00 | | 2 986 525.00 |
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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 | 176 030.00 | | 176 030.00 | 176 030.00 |
FJ Net sales | 176 030.00 | | 176 030.00 | 176 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 030.00 | |
FW Other purchases and external expenses | | | 72 241.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 165 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 124.00 | |
GL Other interest and similar income | | | 137 458.00 | |
GP Total financial income (V) | | | 141 581.00 | |
GR Interest and similar expenses | | | 57 774.00 | |
GU Total financial expenses (VI) | | | 57 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 886.00 | | | 57 886.00 |
HH Total exceptional expenses (VIII) | 57 886.00 | | | 57 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 886.00 | | | -57 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 611.00 | 43 038.00 | | 317 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 155.00 | 717 402.00 | | 281 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | -674 363.00 | | 36 456.00 |
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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 | 2 726 379.00 | | 104 082.00 | 2 726 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 742.00 | |
I4 DECREASES Grand Total | 7 003.00 | 60 634.00 | 2 762 824.00 | 7 003.00 |
IY DECREASES Total Tangible Fixed Assets | 7 003.00 | 60 634.00 | 2 486 082.00 | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 091.00 | | 60 628.00 | 2 493 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 288.00 | | 43 454.00 | 233 288.00 |
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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 | 17 869.00 | 92 597.00 | 2 748.00 | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 92 597.00 | 2 748.00 | 17 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 450 000.00 | 500.00 | | 450 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8B Suppliers and Related Accounts | 42 756.00 | 42 756.00 | | 42 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 275 721.00 | 275 721.00 | | 275 721.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 44 283.00 | | | 44 283.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VC Group and associates | 27 345.00 | | | 27 345.00 |
VG Loans with a maturity of up to one year at origin | 6 105.00 | 6 105.00 | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 1 954 896.00 | 123 485.00 | 520 637.00 | 1 954 896.00 |
VI Group and Associates | 944 833.00 | 944 833.00 | | 944 833.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 268 650.00 | | | 268 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | | | 8 445.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 465.00 | 363 465.00 | | 363 465.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 525.00 | 1 155 114.00 | 520 637.00 | 2 986 525.00 |
