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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705 155.00 | | 1 705 155.00 | 1 705 155.00 |
AP Buildings | 486 534.00 | 77 312.00 | 409 221.00 | 486 534.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 231 841.00 | 87 492.00 | 5 144 348.00 | 5 231 841.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 183 612.00 | | 1 183 612.00 | 1 183 612.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 191 730.00 | | 1 191 730.00 | 1 191 730.00 |
CO Grand total (0 to V) | 6 423 570.00 | 87 492.00 | 6 336 078.00 | 6 423 570.00 |
CU Other investments | 3 030 822.00 | 980.00 | 3 029 842.00 | 3 030 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 399 369.00 | | | 1 399 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 647.00 | | | -139 647.00 |
DL TOTAL (I) | 1 268 107.00 | | | 1 268 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 924.00 | | | 2 884 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 797.00 | | | 1 492 797.00 |
DX Trade payables and related accounts | 680 698.00 | | | 680 698.00 |
DY Tax and social security liabilities | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 5 067 971.00 | | | 5 067 971.00 |
EE Grand total (I to V) | 6 336 078.00 | | | 6 336 078.00 |
EG Accrued income and payables due within one year | 2 282 497.00 | | | 2 282 497.00 |
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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 | | | 13 200.00 | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 24 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 47 779.00 | |
GG - OPERATING RESULT (I - II) | | | -34 579.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GP Total financial income (V) | | | 10 815.00 | |
GR Interest and similar expenses | | | 137 885.00 | |
GU Total financial expenses (VI) | | | 137 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HB Exceptional income from capital transactions | 288 000.00 | | | 288 000.00 |
HD Total exceptional income (VII) | 288 000.00 | | | 288 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 323 600.00 | | | 323 600.00 |
HG Exceptional depreciation and provisions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 326 071.00 | | | 326 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 071.00 | | | -38 071.00 |
HK Income tax | -60 073.00 | | | -60 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 015.00 | | | 312 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 662.00 | | | 451 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 647.00 | | | -139 647.00 |
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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 | 5 598 187.00 | | 1.00 | 5 598 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030 952.00 | |
I4 DECREASES Grand Total | | 366 347.00 | 5 231 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 347.00 | 2 200 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 235.00 | | | 2 567 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 951.00 | | 1.00 | 3 030 951.00 |
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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 | 119 250.00 | 10 009.00 | 42 747.00 | 119 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 250.00 | 10 009.00 | 42 747.00 | 119 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 680 698.00 | 680 698.00 | | 680 698.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 115 111.00 | 115 111.00 | | 115 111.00 |
VC Group and associates | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
VH Loans with a maturity of more than one year at origin | 2 884 924.00 | 99 450.00 | 415 594.00 | 2 884 924.00 |
VI Group and Associates | 1 492 797.00 | 1 492 797.00 | | 1 492 797.00 |
VK Loans repaid during the year | 89 978.00 | | | 89 978.00 |
VM Income taxes | 48 090.00 | 48 090.00 | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 048.00 | 1 190 918.00 | 130.00 | 1 191 048.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 971.00 | 2 282 497.00 | 415 594.00 | 5 067 971.00 |
