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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 582 778.00 | | 33 582 778.00 | 33 582 778.00 |
AP Buildings | 16 890 000.00 | 8 349 205.00 | 8 540 795.00 | 16 890 000.00 |
AV Fixed assets in progress | 1 045 128.00 | | 1 045 128.00 | 1 045 128.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 51 518 156.00 | 8 349 205.00 | 43 168 951.00 | 51 518 156.00 |
BX Customers and related accounts | 78 351.00 | | 78 351.00 | 78 351.00 |
BZ Other receivables | 714 763.00 | | 714 763.00 | 714 763.00 |
CF Cash and cash equivalents | 2 988 164.00 | | 2 988 164.00 | 2 988 164.00 |
CJ TOTAL (II) | 3 781 278.00 | | 3 781 278.00 | 3 781 278.00 |
CO Grand total (0 to V) | 55 299 434.00 | 8 349 205.00 | 46 950 229.00 | 55 299 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 19 825 003.00 | | | 19 825 003.00 |
DH Retained earnings | -18 525 471.00 | -14 713 602.00 | | -18 525 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 976.00 | -3 811 869.00 | | -112 976.00 |
DL TOTAL (I) | 1 188 556.00 | -18 523 471.00 | | 1 188 556.00 |
DU Loans and Debts from Credit Institutions (3) | 27 326 411.00 | 26 675 000.00 | | 27 326 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342 222.00 | 12 325 347.00 | | 12 342 222.00 |
DX Trade payables and related accounts | 1 352 586.00 | 1 345 666.00 | | 1 352 586.00 |
DY Tax and social security liabilities | 1 903 383.00 | 10 816.00 | | 1 903 383.00 |
EA Other liabilities | 2 837 070.00 | 2 793 953.00 | | 2 837 070.00 |
EB Prepaid income (2) | | 10 368.00 | | |
EC TOTAL (IV) | 45 761 672.00 | 43 161 148.00 | | 45 761 672.00 |
EE Grand total (I to V) | 46 950 229.00 | 24 637 678.00 | | 46 950 229.00 |
EG Accrued income and payables due within one year | 5 019 011.00 | 4 301 970.00 | | 5 019 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 041.00 | | | 5 041.00 |
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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 | 9 831.00 | | 9 831.00 | 9 831.00 |
FJ Net sales | 9 831.00 | | 9 831.00 | 9 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 368.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 339.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 38 347.00 | |
GG - OPERATING RESULT (I - II) | | | -27 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 997.00 | |
GU Total financial expenses (VI) | | | 84 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 368.00 | 194 362.00 | | 10 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 343.00 | 4 006 231.00 | | 123 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 976.00 | -3 811 869.00 | | -112 976.00 |
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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 | 29 190 338.00 | 22 322 778.00 | 5 040.00 | 29 190 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 51 518 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 517 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 190 088.00 | 22 322 778.00 | 5 040.00 | 29 190 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 8 312 866.00 | 36 339.00 | | 8 312 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312 866.00 | 36 339.00 | | 8 312 866.00 |
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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 | 623 767.00 | | 623 767.00 | 623 767.00 |
8B Suppliers and Related Accounts | 1 352 586.00 | 1 352 586.00 | | 1 352 586.00 |
8E Income Taxes | 1 893 016.00 | 631 005.00 | 1 262 011.00 | 1 893 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837 070.00 | 2 837 070.00 | | 2 837 070.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 75 999.00 | 75 999.00 | | 75 999.00 |
VB VAT | 702 741.00 | 702 741.00 | | 702 741.00 |
VG Loans with a maturity of up to one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 27 321 370.00 | 41 611.00 | 27 279 759.00 | 27 321 370.00 |
VI Group and Associates | 11 718 456.00 | 141 331.00 | | 11 718 456.00 |
VJ Loans taken out during the year | 604 759.00 | | | 604 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 364.00 | 793 114.00 | 250.00 | 793 364.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 761 672.00 | 5 019 011.00 | 29 165 536.00 | 45 761 672.00 |
