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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 4 029 581.00 | 1 432 610.00 | 2 596 971.00 | 4 029 581.00 |
AT Other tangible assets | 127 470.00 | 37 715.00 | 89 756.00 | 127 470.00 |
BB Receivables related to investments | 645 214.00 | | 645 214.00 | 645 214.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 180 620.00 | 1 470 325.00 | 3 710 295.00 | 5 180 620.00 |
BX Customers and related accounts | 71 874.00 | | 71 874.00 | 71 874.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 68 592.00 | | 68 592.00 | 68 592.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 147 559.00 | | 147 559.00 | 147 559.00 |
CO Grand total (0 to V) | 5 328 180.00 | 1 470 325.00 | 3 857 855.00 | 5 328 180.00 |
CU Other investments | 117 055.00 | | 117 055.00 | 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 435.00 | 180 435.00 | | 180 435.00 |
DB Share, merger, contribution premiums, etc. | 336 407.00 | 336 407.00 | | 336 407.00 |
DH Retained earnings | -27 665.00 | -6 449.00 | | -27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | -21 217.00 | | 37 455.00 |
DL TOTAL (I) | 526 631.00 | 489 176.00 | | 526 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 782.00 | 2 727 147.00 | | 2 298 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 456.00 | 918 168.00 | | 904 456.00 |
DX Trade payables and related accounts | 16 402.00 | 16 036.00 | | 16 402.00 |
DY Tax and social security liabilities | 23 266.00 | 15 428.00 | | 23 266.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 88 091.00 | 83 585.00 | | 88 091.00 |
EC TOTAL (IV) | 3 331 223.00 | 3 760 363.00 | | 3 331 223.00 |
EE Grand total (I to V) | 3 857 855.00 | 4 249 539.00 | | 3 857 855.00 |
EG Accrued income and payables due within one year | 3 331 223.00 | 577 181.00 | | 3 331 223.00 |
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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 | 428 229.00 | | 428 229.00 | 428 229.00 |
FJ Net sales | 428 229.00 | | 428 229.00 | 428 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 270.00 | |
FW Other purchases and external expenses | | | 133 345.00 | |
FX Taxes, duties, and similar payments | | | 139 726.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 098.00 | |
GG - OPERATING RESULT (I - II) | | | -249 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305 748.00 | |
GR Interest and similar expenses | | | 47 426.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | 4 421.00 | | 4 034.00 |
A2 TOTAL ASSETS | 11 460.00 | 16 643.00 | | 11 460.00 |
HB Exceptional income from capital transactions | 78 200.00 | 23 760.00 | | 78 200.00 |
HD Total exceptional income (VII) | 78 200.00 | 23 760.00 | | 78 200.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50 274.00 | 1 572 951.00 | | 50 274.00 |
HG Exceptional depreciation and provisions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 50 364.00 | 1 574 175.00 | | 50 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 837.00 | -1 550 415.00 | | 27 837.00 |
HK Income tax | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 217.00 | 2 206 799.00 | | 816 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 762.00 | 2 228 016.00 | | 778 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 455.00 | -21 217.00 | | 37 455.00 |
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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 | 4 385 749.00 | | 933 432.00 | 4 385 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 569.00 | |
I4 DECREASES Grand Total | | 138 561.00 | 5 180 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 561.00 | 4 417 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 909.00 | | 781 703.00 | 3 773 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 840.00 | | 151 729.00 | 611 840.00 |
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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 | 1 197 049.00 | 361 564.00 | 88 287.00 | 1 197 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 049.00 | 361 564.00 | 88 287.00 | 1 197 049.00 |
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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 | 49 289.00 | 49 289.00 | | 49 289.00 |
8B Suppliers and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 88 091.00 | 88 091.00 | | 88 091.00 |
UL Receivables related to investments | 645 214.00 | | 645 214.00 | 645 214.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 71 874.00 | 71 874.00 | | 71 874.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 2 298 782.00 | 2 298 782.00 | | 2 298 782.00 |
VI Group and Associates | 855 167.00 | 855 167.00 | | 855 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 482.00 | 78 968.00 | 646 514.00 | 725 482.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 223.00 | 3 331 223.00 | | 3 331 223.00 |
