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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 050.00 | | 824 050.00 | 824 050.00 |
AP Buildings | 1 190 000.00 | 135 653.00 | 1 054 347.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 756 850.00 | | 756 850.00 | 756 850.00 |
BB Receivables related to investments | 23 050.00 | | 23 050.00 | 23 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 037 905.00 | 135 653.00 | 3 902 252.00 | 4 037 905.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 337 659.00 | | 337 659.00 | 337 659.00 |
CF Cash and cash equivalents | 73 599.00 | | 73 599.00 | 73 599.00 |
CJ TOTAL (II) | 420 078.00 | | 420 078.00 | 420 078.00 |
CO Grand total (0 to V) | 4 457 984.00 | 135 653.00 | 4 322 331.00 | 4 457 984.00 |
CU Other investments | 1 221 455.00 | | 1 221 455.00 | 1 221 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 68 029.00 | 34 161.00 | | 68 029.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | 628 759.00 | -14 726.00 | | 628 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 934.00 | 677 353.00 | | -37 934.00 |
DK Regulated provisions | 23 652.00 | 10 196.00 | | 23 652.00 |
DL TOTAL (I) | 2 163 231.00 | 2 187 708.00 | | 2 163 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 500.00 | 1 700 579.00 | | 1 565 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431.00 | 125 877.00 | | 10 431.00 |
DX Trade payables and related accounts | 16 674.00 | 14 199.00 | | 16 674.00 |
DY Tax and social security liabilities | 49 327.00 | 4 951.00 | | 49 327.00 |
EA Other liabilities | 517 168.00 | 116 750.00 | | 517 168.00 |
EC TOTAL (IV) | 2 159 100.00 | 1 962 356.00 | | 2 159 100.00 |
EE Grand total (I to V) | 4 322 331.00 | 4 150 063.00 | | 4 322 331.00 |
EG Accrued income and payables due within one year | 731 610.00 | | | 731 610.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 46 079.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 012.00 | |
GU Total financial expenses (VI) | | | 36 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 13 456.00 | 10 196.00 | | 13 456.00 |
HH Total exceptional expenses (VIII) | 13 472.00 | 10 196.00 | | 13 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 472.00 | 27 804.00 | | -13 472.00 |
HK Income tax | -18 967.00 | -57 324.00 | | -18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 896 250.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 934.00 | 218 897.00 | | 169 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 934.00 | 677 353.00 | | -37 934.00 |
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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 | 3 954 855.00 | | 83 050.00 | 3 954 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 005.00 | |
I4 DECREASES Grand Total | | | 4 037 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 900.00 | | 40 000.00 | 2 752 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 955.00 | | 43 050.00 | 1 201 955.00 |
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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 | 58 404.00 | 77 249.00 | | 58 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 404.00 | 77 249.00 | | 58 404.00 |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 599.00 | 527 599.00 | | 527 599.00 |
UL Receivables related to investments | 23 050.00 | | 23 050.00 | 23 050.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 1 565 500.00 | 138 011.00 | 582 669.00 | 1 565 500.00 |
VK Loans repaid during the year | 135 078.00 | | | 135 078.00 |
VP Miscellaneous | 337 659.00 | 337 659.00 | | 337 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 327.00 | 49 327.00 | | 49 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 029.00 | 346 479.00 | 23 550.00 | 370 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 100.00 | 731 610.00 | 582 669.00 | 2 159 100.00 |
