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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 498 560.00 | | 3 498 560.00 | 3 498 560.00 |
AP Buildings | 6 186 039.00 | 2 989 887.00 | 3 196 152.00 | 6 186 039.00 |
AX Advances and down payments | 5 388 294.00 | | 5 388 294.00 | 5 388 294.00 |
BF Loans | 1 986 735.00 | | 1 986 735.00 | 1 986 735.00 |
BJ TOTAL (I) | 17 059 629.00 | 2 989 887.00 | 14 069 742.00 | 17 059 629.00 |
BZ Other receivables | 236 009.00 | | 236 009.00 | 236 009.00 |
CF Cash and cash equivalents | 726 872.00 | | 726 872.00 | 726 872.00 |
CJ TOTAL (II) | 962 881.00 | | 962 881.00 | 962 881.00 |
CO Grand total (0 to V) | 18 022 511.00 | 2 989 887.00 | 15 032 624.00 | 18 022 511.00 |
CP Shares due in less than one year | 1 986 735.00 | | | 1 986 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 549.00 | | | 569 549.00 |
DB Share, merger, contribution premiums, etc. | 1 989 626.00 | | | 1 989 626.00 |
DD Legal reserve (1) | 56 954.00 | | | 56 954.00 |
DH Retained earnings | -1 066 140.00 | | | -1 066 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 251.00 | | | -557 251.00 |
DL TOTAL (I) | 992 739.00 | | | 992 739.00 |
DQ Provisions for Expenses | 219 917.00 | | | 219 917.00 |
DR TOTAL (IV) | 219 917.00 | | | 219 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 357 523.00 | | | 9 357 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 328.00 | | | 3 993 328.00 |
DX Trade payables and related accounts | 196 733.00 | | | 196 733.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
DZ Fixed asset liabilities and related accounts | 271 676.00 | | | 271 676.00 |
EC TOTAL (IV) | 13 819 967.00 | | | 13 819 967.00 |
EE Grand total (I to V) | 15 032 624.00 | | | 15 032 624.00 |
EG Accrued income and payables due within one year | 13 819 967.00 | | | 13 819 967.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 229 659.00 | |
FX Taxes, duties, and similar payments | | | 85 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 449.00 | |
GG - OPERATING RESULT (I - II) | | | -476 447.00 | |
GK Income from other securities and fixed asset receivables | | | 9 251.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 10 640.00 | |
GR Interest and similar expenses | | | 170 415.00 | |
GU Total financial expenses (VI) | | | 170 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 921.00 | | | 22 921.00 |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 23 987.00 | | | 23 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 987.00 | | | 23 987.00 |
HK Income tax | -54 983.00 | | | -54 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 630.00 | | | 34 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 881.00 | | | 591 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 251.00 | | | -557 251.00 |
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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 | 17 425 125.00 | | 2 799 120.00 | 17 425 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 164 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 164 616.00 | 1 986 735.00 | |
I4 DECREASES Grand Total | | 3 164 616.00 | 17 059 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 072 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 273 774.00 | | 2 799 120.00 | 12 273 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 351.00 | | | 5 151 351.00 |
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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 | 2 828 586.00 | 161 300.00 | | 2 828 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 586.00 | 161 300.00 | | 2 828 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 900.00 | | 54 983.00 | 274 900.00 |
7C Grand total | 274 900.00 | | 54 983.00 | 274 900.00 |
UJ - Exceptional | | | 54 983.00 | |
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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 | 196 733.00 | 196 733.00 | | 196 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 676.00 | 271 676.00 | | 271 676.00 |
UP Loans | 1 986 735.00 | 1 986 735.00 | | 1 986 735.00 |
VB VAT | 235 652.00 | | | 235 652.00 |
VH Loans with a maturity of more than one year at origin | 9 357 523.00 | 9 357 523.00 | | 9 357 523.00 |
VI Group and Associates | 3 993 328.00 | 3 993 328.00 | | 3 993 328.00 |
VK Loans repaid during the year | 372 900.00 | | | 372 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 744.00 | 2 222 744.00 | | 2 222 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819 967.00 | 13 819 967.00 | | 13 819 967.00 |
