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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 155 840.00 | | 3 155 840.00 | 3 155 840.00 |
AP Buildings | 18 663 283.00 | 4 145 899.00 | 14 517 384.00 | 18 663 283.00 |
AT Other tangible assets | 900.00 | 204.00 | 696.00 | 900.00 |
AV Fixed assets in progress | 3 220 357.00 | | 3 220 357.00 | 3 220 357.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 27 441 609.00 | 4 146 103.00 | 23 295 506.00 | 27 441 609.00 |
BX Customers and related accounts | 565 389.00 | | 565 389.00 | 565 389.00 |
BZ Other receivables | 765 311.00 | | 765 311.00 | 765 311.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 1 235 233.00 | | 1 235 233.00 | 1 235 233.00 |
CH Prepaid expenses | 131 971.00 | | 131 971.00 | 131 971.00 |
CJ TOTAL (II) | 5 047 904.00 | | 5 047 904.00 | 5 047 904.00 |
CO Grand total (0 to V) | 32 489 514.00 | 4 146 103.00 | 28 343 411.00 | 32 489 514.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 27 255.00 | 15 819.00 | | 27 255.00 |
DH Retained earnings | 317 307.00 | 100 315.00 | | 317 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 403.00 | 228 428.00 | | -863 403.00 |
DL TOTAL (I) | 5 081 159.00 | 5 944 562.00 | | 5 081 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 059 278.00 | 19 904 135.00 | | 21 059 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 595.00 | 220 380.00 | | 618 595.00 |
DX Trade payables and related accounts | 1 060 001.00 | 382 407.00 | | 1 060 001.00 |
DY Tax and social security liabilities | 99 989.00 | 287 832.00 | | 99 989.00 |
EA Other liabilities | 6 235.00 | 6 459.00 | | 6 235.00 |
EB Prepaid income (2) | 418 154.00 | 766 366.00 | | 418 154.00 |
EC TOTAL (IV) | 23 262 252.00 | 21 567 579.00 | | 23 262 252.00 |
EE Grand total (I to V) | 28 343 411.00 | 27 512 142.00 | | 28 343 411.00 |
EG Accrued income and payables due within one year | 3 633 197.00 | 3 097 388.00 | | 3 633 197.00 |
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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 | 2 563 555.00 | 4 663.00 | 2 568 217.00 | 2 563 555.00 |
FJ Net sales | 2 563 555.00 | 4 663.00 | 2 568 217.00 | 2 563 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 607 304.00 | |
FW Other purchases and external expenses | | | 1 057 821.00 | |
FX Taxes, duties, and similar payments | | | 795 325.00 | |
FY Salaries and Wages | | | 15 148.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 657.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 027 292.00 | |
GG - OPERATING RESULT (I - II) | | | -419 988.00 | |
GL Other interest and similar income | | | 60 473.00 | |
GP Total financial income (V) | | | 60 473.00 | |
GR Interest and similar expenses | | | 495 897.00 | |
GU Total financial expenses (VI) | | | 495 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 072.00 | 12 885.00 | | 39 072.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 10 925.00 | 112 265.00 | | 10 925.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 112 265.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 426.00 | -112 265.00 | | -9 426.00 |
HK Income tax | -1 434.00 | 11 496.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 276.00 | 3 657 580.00 | | 2 669 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 680.00 | 3 429 152.00 | | 3 532 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 403.00 | 228 428.00 | | -863 403.00 |
HQ References: Real Estate Leasing | 360 360.00 | 363 697.00 | | 360 360.00 |
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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 | 24 115 789.00 | | 3 325 820.00 | 24 115 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 230.00 | |
I4 DECREASES Grand Total | | | 27 441 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 040 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 714 559.00 | | 3 325 820.00 | 21 714 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 230.00 | | | 2 401 230.00 |
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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 | 2 992 446.00 | 1 153 657.00 | | 2 992 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 446.00 | 1 153 657.00 | | 2 992 446.00 |
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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 | 233 046.00 | | 233 046.00 | 233 046.00 |
8B Suppliers and Related Accounts | 1 060 001.00 | 1 060 001.00 | | 1 060 001.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 418 154.00 | 418 154.00 | | 418 154.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 565 389.00 | | | 565 389.00 |
VB VAT | 323 060.00 | | | 323 060.00 |
VC Group and associates | 383 575.00 | | | 383 575.00 |
VG Loans with a maturity of up to one year at origin | 54 973.00 | 54 973.00 | | 54 973.00 |
VH Loans with a maturity of more than one year at origin | 21 004 305.00 | 1 608 296.00 | 6 827 584.00 | 21 004 305.00 |
VI Group and Associates | 385 549.00 | 385 549.00 | | 385 549.00 |
VJ Loans taken out during the year | 2 626 564.00 | | | 2 626 564.00 |
VK Loans repaid during the year | 1 481 980.00 | | | 1 481 980.00 |
VM Income taxes | 14 642.00 | | | 14 642.00 |
VP Miscellaneous | 9 061.00 | | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 973.00 | | | 34 973.00 |
VS Prepaid expenses | 131 971.00 | | | 131 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 901.00 | 1 463 901.00 | | 1 463 901.00 |
VW VAT | 94 052.00 | 94 052.00 | | 94 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 262 252.00 | 3 633 197.00 | 7 060 630.00 | 23 262 252.00 |
