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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
AP Buildings | 16 436 490.00 | 114 687.00 | 16 321 803.00 | 16 436 490.00 |
AV Fixed assets in progress | 843 587.00 | | 843 587.00 | 843 587.00 |
BJ TOTAL (I) | 18 809 756.00 | 114 687.00 | 18 695 069.00 | 18 809 756.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 341 973.00 | | 341 973.00 | 341 973.00 |
CF Cash and cash equivalents | 1 577 848.00 | | 1 577 848.00 | 1 577 848.00 |
CJ TOTAL (II) | 1 921 498.00 | | 1 921 498.00 | 1 921 498.00 |
CO Grand total (0 to V) | 20 731 254.00 | 114 687.00 | 20 616 568.00 | 20 731 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -24 884.00 | -12 163.00 | | -24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 731.00 | -12 722.00 | | -9 731.00 |
DL TOTAL (I) | 2 965 385.00 | 2 975 116.00 | | 2 965 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17 226 752.00 | 9 779 506.00 | | 17 226 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 011.00 | 23 918.00 | | 111 011.00 |
DX Trade payables and related accounts | 19 582.00 | 3 120.00 | | 19 582.00 |
DY Tax and social security liabilities | 7 856.00 | 13 964.00 | | 7 856.00 |
DZ Fixed asset liabilities and related accounts | 51 792.00 | 35 101.00 | | 51 792.00 |
EA Other liabilities | 234 190.00 | 31 281.00 | | 234 190.00 |
EC TOTAL (IV) | 17 651 182.00 | 9 886 890.00 | | 17 651 182.00 |
EE Grand total (I to V) | 20 616 568.00 | 12 862 006.00 | | 20 616 568.00 |
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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 | 175 619.00 | | 175 619.00 | 175 619.00 |
FJ Net sales | 175 619.00 | | 175 619.00 | 175 619.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 940.00 | |
FW Other purchases and external expenses | | | 79 900.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 755.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 159 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 37 983.00 | |
GU Total financial expenses (VI) | | | 37 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 865.00 | -6 361.00 | | -4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 118.00 | 116 077.00 | | 183 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 849.00 | 128 799.00 | | 192 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 731.00 | -12 722.00 | | -9 731.00 |
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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 | 10 689 785.00 | | 8 219 971.00 | 10 689 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 587.00 | |
I4 DECREASES Grand Total | | | 18 809 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 966 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 689 785.00 | | 8 219 971.00 | 10 689 785.00 |
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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 | 43 932.00 | 70 756.00 | | 43 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 932.00 | 70 766.00 | | 43 932.00 |
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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 | 111 011.00 | | 111 011.00 | 111 011.00 |
8B Suppliers and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 792.00 | 51 792.00 | | 51 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 1 678.00 | | | 1 678.00 |
VC Group and associates | 4 900.00 | | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 17 226 752.00 | 88 253.00 | 2 640 727.00 | 17 226 752.00 |
VI Group and Associates | 232 989.00 | 232 989.00 | | 232 989.00 |
VJ Loans taken out during the year | 7 506 816.00 | | | 7 506 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 651.00 | 343 651.00 | | 343 651.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651 183.00 | 401 673.00 | 2 751 738.00 | 17 651 183.00 |
