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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 596 645.00 | | 2 596 645.00 | 2 596 645.00 |
AP Buildings | 2 033 481.00 | 301 202.00 | 1 732 279.00 | 2 033 481.00 |
AT Other tangible assets | 91 252.00 | 4 411.00 | 86 841.00 | 91 252.00 |
BD Other fixed assets | 46 485.00 | | 46 485.00 | 46 485.00 |
BF Loans | 3 961 793.00 | | 3 961 793.00 | 3 961 793.00 |
BJ TOTAL (I) | 9 030 136.00 | 404 613.00 | 8 625 523.00 | 9 030 136.00 |
BZ Other receivables | 7 922 495.00 | 1 165 000.00 | 6 757 495.00 | 7 922 495.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 8 521 854.00 | 1 165 000.00 | 7 356 854.00 | 8 521 854.00 |
CO Grand total (0 to V) | 17 551 990.00 | 1 569 613.00 | 15 982 377.00 | 17 551 990.00 |
CU Other investments | 300 480.00 | 99 000.00 | 201 480.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 432 261.00 | 17 432 261.00 | | 17 432 261.00 |
DH Retained earnings | -1 000 403.00 | -448 593.00 | | -1 000 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 983.00 | -551 810.00 | | -679 983.00 |
DL TOTAL (I) | 15 795 875.00 | 16 475 858.00 | | 15 795 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 244.00 | 82 087.00 | | 84 244.00 |
DX Trade payables and related accounts | 16 044.00 | 23 361.00 | | 16 044.00 |
DY Tax and social security liabilities | 26 213.00 | 8 965.00 | | 26 213.00 |
EC TOTAL (IV) | 186 502.00 | 114 413.00 | | 186 502.00 |
EE Grand total (I to V) | 15 982 377.00 | 16 590 272.00 | | 15 982 377.00 |
EG Accrued income and payables due within one year | 62 092.00 | 114 413.00 | | 62 092.00 |
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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 | | | 58 322.00 | |
FJ Net sales | | | 58 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 777.00 | |
FW Other purchases and external expenses | | | 50 740.00 | |
FX Taxes, duties, and similar payments | | | 27 201.00 | |
FY Salaries and Wages | | | 69 359.00 | |
FZ Social Security Contributions | | | 28 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 771.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 240 940.00 | |
GG - OPERATING RESULT (I - II) | | | -180 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 981.00 | |
GK Income from other securities and fixed asset receivables | | | 28 582.00 | |
GP Total financial income (V) | | | 136 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 665 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 651.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 1 651.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 722.00 | 1 651.00 | | 26 722.00 |
HK Income tax | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 340.00 | 211 962.00 | | 225 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 323.00 | 763 772.00 | | 905 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 983.00 | -551 810.00 | | -679 983.00 |
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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 | 9 818 748.00 | | | 9 818 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308 758.00 | |
I4 DECREASES Grand Total | | | 9 030 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 721 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 245.00 | | | 4 608 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 503.00 | | | 5 210 503.00 |
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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 | 252 837.00 | 64 771.00 | 11 996.00 | 252 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 837.00 | 64 771.00 | 11 996.00 | 252 837.00 |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 244.00 | | | 84 244.00 |
UP Loans | 3 961 793.00 | 913 639.00 | | 3 961 793.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 834.00 | 40 166.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 7 922 495.00 | | | 7 922 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 213.00 | 26 213.00 | | 26 213.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 885 186.00 | 926 300.00 | 10 958 886.00 | 11 885 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 502.00 | 62 092.00 | 40 166.00 | 186 502.00 |
