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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 065.00 | | 2 198 065.00 | 2 198 065.00 |
AP Buildings | 13 960 210.00 | 3 535 045.00 | 10 425 165.00 | 13 960 210.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BJ TOTAL (I) | 16 189 189.00 | 3 565 960.00 | 12 623 229.00 | 16 189 189.00 |
BX Customers and related accounts | 359 000.00 | | 359 000.00 | 359 000.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CD Marketable securities | 301 341.00 | | 301 341.00 | 301 341.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CJ TOTAL (II) | 737 391.00 | | 737 391.00 | 737 391.00 |
CO Grand total (0 to V) | 16 926 581.00 | 3 565 960.00 | 13 360 621.00 | 16 926 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 013 556.00 | | | -5 013 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 936.00 | | | -650 936.00 |
DL TOTAL (I) | -5 654 492.00 | | | -5 654 492.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 715.00 | | | 2 485 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346 416.00 | | | 16 346 416.00 |
DX Trade payables and related accounts | 107 361.00 | | | 107 361.00 |
DY Tax and social security liabilities | 66 620.00 | | | 66 620.00 |
EC TOTAL (IV) | 19 006 112.00 | | | 19 006 112.00 |
EE Grand total (I to V) | 13 360 621.00 | | | 13 360 621.00 |
EG Accrued income and payables due within one year | 16 761 141.00 | | | 16 761 141.00 |
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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 | 638 396.00 | | 638 396.00 | 638 396.00 |
FJ Net sales | 638 396.00 | | 638 396.00 | 638 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 678 396.00 | |
FW Other purchases and external expenses | | | 19 943.00 | |
FX Taxes, duties, and similar payments | | | 77 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 558.00 | |
GF Total Operating Expenses (II) | | | 650 686.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GR Interest and similar expenses | | | 630 797.00 | |
GU Total financial expenses (VI) | | | 630 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 154.00 | | | 113 154.00 |
HD Total exceptional income (VII) | 113 154.00 | | | 113 154.00 |
HE Exceptional expenses on management operations | 62 431.00 | | | 62 431.00 |
HF Exceptional expenses on capital transactions | 98 572.00 | | | 98 572.00 |
HH Total exceptional expenses (VIII) | 161 003.00 | | | 161 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 849.00 | | | -47 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 550.00 | | | 791 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 486.00 | | | 1 442 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 936.00 | | | -650 936.00 |
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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 | 16 313 205.00 | | | 16 313 205.00 |
I4 DECREASES Grand Total | | 124 015.00 | 16 189 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 015.00 | 16 189 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313 205.00 | | | 16 313 205.00 |
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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 | 3 037 846.00 | 553 558.00 | 25 443.00 | 3 037 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 846.00 | 553 558.00 | 25 443.00 | 3 037 846.00 |
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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 | 49 000.00 | | 40 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 40 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 107 361.00 | 107 361.00 | | 107 361.00 |
UX Other trade receivables | 359 000.00 | | | 359 000.00 |
VB VAT | 12 937.00 | | | 12 937.00 |
VH Loans with a maturity of more than one year at origin | 2 485 715.00 | 240 744.00 | 1 037 900.00 | 2 485 715.00 |
VI Group and Associates | 16 346 416.00 | 16 346 416.00 | | 16 346 416.00 |
VK Loans repaid during the year | 209 776.00 | | | 209 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 537.00 | 372 537.00 | | 372 537.00 |
VW VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 006 112.00 | 16 761 141.00 | 1 037 900.00 | 19 006 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 819.00 | | | 75 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 699.00 | | | 19 699.00 |
ST Other accounts | 244.00 | | | 244.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 186.00 | | | 77 186.00 |
YY Amount of VAT collected | 111 154.00 | | | 111 154.00 |
YZ Total deductible VAT on goods and services | 3 159.00 | | | 3 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 943.00 | | | 19 943.00 |
