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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 9 851 526.00 | 97 051.00 | 9 754 474.00 | 9 851 526.00 |
AV Fixed assets in progress | 25 928.00 | | 25 928.00 | 25 928.00 |
BB Receivables related to investments | 94 800.00 | | 94 800.00 | 94 800.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 11 244 305.00 | 97 051.00 | 11 147 254.00 | 11 244 305.00 |
BZ Other receivables | 182 309.00 | | 182 309.00 | 182 309.00 |
CF Cash and cash equivalents | 81 660.00 | | 81 660.00 | 81 660.00 |
CJ TOTAL (II) | 263 968.00 | | 263 968.00 | 263 968.00 |
CO Grand total (0 to V) | 11 508 273.00 | 97 051.00 | 11 411 222.00 | 11 508 273.00 |
CU Other investments | 67 050.00 | | 67 050.00 | 67 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -54 748.00 | -29 709.00 | | -54 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 934.00 | -25 040.00 | | -312 934.00 |
DL TOTAL (I) | 1 432 318.00 | 1 745 252.00 | | 1 432 318.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 862.00 | 6 819 986.00 | | 8 845 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 738.00 | 9 232.00 | | 1 098 738.00 |
DX Trade payables and related accounts | 32 310.00 | 51 735.00 | | 32 310.00 |
DY Tax and social security liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 9 978 904.00 | 6 880 953.00 | | 9 978 904.00 |
EE Grand total (I to V) | 11 411 222.00 | 8 626 205.00 | | 11 411 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 160 235.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 051.00 | |
GF Total Operating Expenses (II) | | | 257 460.00 | |
GG - OPERATING RESULT (I - II) | | | -257 378.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 55 714.00 | |
GU Total financial expenses (VI) | | | 55 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 174.00 | 25 040.00 | | 313 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 934.00 | -25 040.00 | | -312 934.00 |
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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 | 7 331 107.00 | | 11 182 311.00 | 7 331 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 852.00 | |
I4 DECREASES Grand Total | 7 269 113.00 | | 11 244 305.00 | 7 269 113.00 |
IY DECREASES Total Tangible Fixed Assets | 7 269 113.00 | | 11 077 453.00 | 7 269 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269 113.00 | | 11 077 453.00 | 7 269 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 995.00 | | 104 858.00 | 61 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 928.00 | | | 25 928.00 |
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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 | | 97 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 051.00 | | |
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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 | 173 775.00 | | | 173 775.00 |
8B Suppliers and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
UL Receivables related to investments | 94 800.00 | | | 94 800.00 |
VB VAT | 150 239.00 | | | 150 239.00 |
VG Loans with a maturity of up to one year at origin | 8 845 862.00 | 450 032.00 | 2 117 593.00 | 8 845 862.00 |
VI Group and Associates | 924 963.00 | 924 963.00 | | 924 963.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 81 447.00 | | | 81 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 070.00 | | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 108.00 | 182 308.00 | 94 800.00 | 277 108.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 978 904.00 | 1 409 299.00 | 2 117 593.00 | 9 978 904.00 |
