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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 396.00 | | 582 396.00 | 582 396.00 |
AP Buildings | 1 185 595.00 | 90 576.00 | 1 095 019.00 | 1 185 595.00 |
AT Other tangible assets | 8 340.00 | 457.00 | 7 883.00 | 8 340.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 810 931.00 | 118 633.00 | 1 692 298.00 | 1 810 931.00 |
BZ Other receivables | 38 743.00 | 35 350.00 | 3 393.00 | 38 743.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 39 033.00 | 35 350.00 | 3 683.00 | 39 033.00 |
CO Grand total (0 to V) | 1 849 964.00 | 153 983.00 | 1 695 981.00 | 1 849 964.00 |
CU Other investments | 34 600.00 | 27 600.00 | 7 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 903.00 | | | -175 903.00 |
DL TOTAL (I) | -175 803.00 | 100.00 | | -175 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 506.00 | 620 427.00 | | 1 288 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 013.00 | 437 050.00 | | 570 013.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 405.00 | 1 020.00 | | 405.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 1 871 785.00 | 1 058 498.00 | | 1 871 785.00 |
EE Grand total (I to V) | 1 695 981.00 | 1 058 598.00 | | 1 695 981.00 |
EI Including equity loans | 570 013.00 | | | 570 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 033.00 | |
GB Operating Expenses - Provisions | | | 27 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 350.00 | |
GF Total Operating Expenses (II) | | | 171 771.00 | |
GG - OPERATING RESULT (I - II) | | | -145 371.00 | |
GR Interest and similar expenses | | | 22 314.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 218.00 | | | 8 218.00 |
HH Total exceptional expenses (VIII) | 8 218.00 | | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | | | -8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 26 139.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 303.00 | 26 139.00 | | 202 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 903.00 | | | -175 903.00 |
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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 | 1 020 094.00 | | 791 887.00 | 1 020 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | | | 1 811 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 494.00 | | 784 887.00 | 992 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 600.00 | | 7 000.00 | 27 600.00 |
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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 | 41 810.00 | 49 223.00 | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 810.00 | 49 223.00 | | 41 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 350.00 | | |
7B Total provisions for depreciation | | 62 950.00 | | |
7C Grand total | | 62 950.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 950.00 | | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 35 350.00 | 35 350.00 | | 35 350.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 1 279 231.00 | 93 263.00 | 397 382.00 | 1 279 231.00 |
VI Group and Associates | 570 014.00 | 570 014.00 | | 570 014.00 |
VJ Loans taken out during the year | 729 000.00 | | | 729 000.00 |
VK Loans repaid during the year | 69 547.00 | | | 69 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 743.00 | 38 743.00 | | 38 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 682.00 | 677 714.00 | 397 382.00 | 1 863 682.00 |
