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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 556.00 | | 121 556.00 | 121 556.00 |
AP Buildings | 957 724.00 | 141 627.00 | 816 097.00 | 957 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 282 067.00 | 141 627.00 | 2 140 440.00 | 2 282 067.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 322 806.00 | | 322 806.00 | 322 806.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 341 605.00 | | 341 605.00 | 341 605.00 |
CO Grand total (0 to V) | 2 623 671.00 | 141 627.00 | 2 482 044.00 | 2 623 671.00 |
CU Other investments | 1 202 487.00 | | 1 202 487.00 | 1 202 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 783.00 | 20 783.00 | | 20 783.00 |
DB Share, merger, contribution premiums, etc. | 34 217.00 | 34 217.00 | | 34 217.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 47 177.00 | 90 641.00 | | 47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 336.00 | -43 464.00 | | -20 336.00 |
DL TOTAL (I) | 83 919.00 | 104 255.00 | | 83 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 001.00 | 2 035 900.00 | | 1 940 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 098.00 | 12 750.00 | | 269 098.00 |
DX Trade payables and related accounts | 61 540.00 | 15 466.00 | | 61 540.00 |
DY Tax and social security liabilities | | 13 029.00 | | |
EA Other liabilities | 127 485.00 | 395 848.00 | | 127 485.00 |
EC TOTAL (IV) | 2 398 125.00 | 2 472 994.00 | | 2 398 125.00 |
EE Grand total (I to V) | 2 482 044.00 | 2 577 249.00 | | 2 482 044.00 |
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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 | 115 106.00 | | 115 106.00 | 115 106.00 |
FJ Net sales | 115 106.00 | | 115 106.00 | 115 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 106.00 | |
FW Other purchases and external expenses | | | 104 186.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GF Total Operating Expenses (II) | | | 148 173.00 | |
GG - OPERATING RESULT (I - II) | | | -33 067.00 | |
GI Supported loss or transferred profit (IV) | | | 52 643.00 | |
GP Total financial income (V) | | | 52 643.00 | |
GR Interest and similar expenses | | | 39 801.00 | |
GU Total financial expenses (VI) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 749.00 | 92 285.00 | | 167 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 085.00 | 135 749.00 | | 188 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 336.00 | -43 464.00 | | -20 336.00 |
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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 | 2 282 067.00 | | | 2 282 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 787.00 | |
I4 DECREASES Grand Total | | | 2 282 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 280.00 | | | 1 079 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 787.00 | | | 1 202 787.00 |
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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 | 110 819.00 | 30 808.00 | 141 627.00 | 110 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 819.00 | 30 808.00 | 141 627.00 | 110 819.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 61 540.00 | 61 540.00 | | 61 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 485.00 | 127 485.00 | | 127 485.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 344.00 | 8 344.00 | | 8 344.00 |
VB VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VC Group and associates | 281 962.00 | 281 962.00 | | 281 962.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 1 936 755.00 | 1 936 755.00 | | 1 936 755.00 |
VI Group and Associates | 256 348.00 | 256 348.00 | | 256 348.00 |
VK Loans repaid during the year | 99 145.00 | | | 99 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 805.00 | 331 505.00 | 300.00 | 331 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 125.00 | 2 398 125.00 | | 2 398 125.00 |
