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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 446.00 | | 13 446.00 | 13 446.00 |
AP Buildings | 27 409 214.00 | 4 440 145.00 | 22 969 069.00 | 27 409 214.00 |
AV Fixed assets in progress | 1 607 090.00 | | 1 607 090.00 | 1 607 090.00 |
BB Receivables related to investments | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 29 035 176.00 | 4 440 145.00 | 24 595 031.00 | 29 035 176.00 |
BZ Other receivables | 180 737.00 | | 180 737.00 | 180 737.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180 916.00 | | 180 916.00 | 180 916.00 |
CO Grand total (0 to V) | 29 216 092.00 | 4 440 145.00 | 24 775 947.00 | 29 216 092.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | -1 119 182.00 | -2.00 | | -1 119 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 284.00 | -1 119 180.00 | | -1 032 284.00 |
DL TOTAL (I) | -2 146 456.00 | -1 114 172.00 | | -2 146 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785 589.00 | 26 192 945.00 | | 25 785 589.00 |
DX Trade payables and related accounts | 1 077 588.00 | 1 081 108.00 | | 1 077 588.00 |
DY Tax and social security liabilities | 59 226.00 | 53 388.00 | | 59 226.00 |
EC TOTAL (IV) | 26 922 403.00 | 27 327 441.00 | | 26 922 403.00 |
EE Grand total (I to V) | 24 775 947.00 | 26 213 269.00 | | 24 775 947.00 |
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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 | 1 397 616.00 | | 1 397 616.00 | 1 397 616.00 |
FJ Net sales | 1 397 616.00 | | 1 397 616.00 | 1 397 616.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 397 618.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 574 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 991 737.00 | |
GG - OPERATING RESULT (I - II) | | | -594 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 444 267.00 | |
GU Total financial expenses (VI) | | | 444 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -713.00 | -629.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 007.00 | 1 431 589.00 | | 1 403 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 291.00 | 2 550 769.00 | | 2 435 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 284.00 | -1 119 180.00 | | -1 032 284.00 |
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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 | 29 030 903.00 | | 5 350.00 | 29 030 903.00 |
I3 DECREASES Total Financial Fixed Assets | 1 077.00 | | 5 426.00 | 1 077.00 |
I4 DECREASES Grand Total | 1 077.00 | | 29 035 176.00 | 1 077.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 029 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 029 750.00 | | | 29 029 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 5 350.00 | 1 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 607 090.00 | | | 1 607 090.00 |
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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 | 3 069 684.00 | 1 370 461.00 | | 3 069 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 684.00 | 1 370 461.00 | | 3 069 684.00 |
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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 | 1 077 588.00 | 1 077 588.00 | | 1 077 588.00 |
UL Receivables related to investments | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 179 598.00 | | | 179 598.00 |
VI Group and Associates | 25 785 589.00 | 25 785 589.00 | | 25 785 589.00 |
VM Income taxes | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 266.00 | 186 266.00 | | 186 266.00 |
VW VAT | 44 341.00 | 44 341.00 | | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 922 403.00 | 26 922 403.00 | | 26 922 403.00 |
