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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 725.00 | | 571 725.00 | 571 725.00 |
AP Buildings | 1 717 832.00 | 308 288.00 | 1 409 543.00 | 1 717 832.00 |
AT Other tangible assets | 48 295.00 | 46 980.00 | 1 315.00 | 48 295.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 539 825.00 | 355 269.00 | 3 184 555.00 | 3 539 825.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 27 221.00 | | 27 221.00 | 27 221.00 |
CO Grand total (0 to V) | 3 567 046.00 | 355 269.00 | 3 211 777.00 | 3 567 046.00 |
CU Other investments | 1 201 971.00 | | 1 201 971.00 | 1 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 100 173.00 | 3 180 273.00 | | 3 100 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 753.00 | -80 099.00 | | -52 753.00 |
DL TOTAL (I) | 3 055 890.00 | 3 108 643.00 | | 3 055 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 537.00 | 64 554.00 | | 154 537.00 |
DX Trade payables and related accounts | | 5 969.00 | | |
DY Tax and social security liabilities | 1 350.00 | 1 300.00 | | 1 350.00 |
EC TOTAL (IV) | 155 887.00 | 149 991.00 | | 155 887.00 |
EE Grand total (I to V) | 3 211 777.00 | 3 258 634.00 | | 3 211 777.00 |
EG Accrued income and payables due within one year | 155 887.00 | 149 991.00 | | 155 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 5 969.00 | |
FW Other purchases and external expenses | | | 21 761.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GF Total Operating Expenses (II) | | | 62 012.00 | |
GG - OPERATING RESULT (I - II) | | | -56 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | 10.00 | 22 400.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 23 495.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 19 600.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 19 600.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | 3 895.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 833.00 | 72 242.00 | | 12 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 587.00 | 152 342.00 | | 65 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 753.00 | -80 099.00 | | -52 753.00 |
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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 | 3 541 492.00 | | | 3 541 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 1 201 972.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 3 539 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 853.00 | | | 2 337 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 638.00 | | | 1 203 638.00 |
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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 | 320 378.00 | 34 892.00 | | 320 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 378.00 | 34 892.00 | | 320 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 154 537.00 | 154 537.00 | | 154 537.00 |
VK Loans repaid during the year | 77 698.00 | | | 77 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | | | 20 343.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 887.00 | 155 887.00 | | 155 887.00 |
