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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18.00 | 15.00 | 3.00 | 18.00 |
BZ Other receivables | 1 890 114.00 | | 1 890 114.00 | 1 890 114.00 |
CF Cash and cash equivalents | 93 056.00 | | 93 056.00 | 93 056.00 |
CJ TOTAL (II) | 1 983 188.00 | 15.00 | 1 983 173.00 | 1 983 188.00 |
CO Grand total (0 to V) | 1 983 188.00 | 15.00 | 1 983 173.00 | 1 983 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DH Retained earnings | -1 331 651.00 | -1 363 979.00 | | -1 331 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 079.00 | 32 328.00 | | 472 079.00 |
DL TOTAL (I) | 1 398 428.00 | 926 349.00 | | 1 398 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 226.00 | 6 279 328.00 | | 565 226.00 |
DX Trade payables and related accounts | 19 516.00 | 27 684.00 | | 19 516.00 |
DY Tax and social security liabilities | 2.00 | 38 738.00 | | 2.00 |
EA Other liabilities | | 12 591.00 | | |
EB Prepaid income (2) | | 4 499.00 | | |
EC TOTAL (IV) | 584 745.00 | 6 362 839.00 | | 584 745.00 |
EE Grand total (I to V) | 1 983 173.00 | 7 289 188.00 | | 1 983 173.00 |
EG Accrued income and payables due within one year | 42 198.00 | 483 162.00 | | 42 198.00 |
EI Including equity loans | 565 226.00 | | | 565 226.00 |
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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 | -7 246.00 | | -7 246.00 | -7 246.00 |
FJ Net sales | -7 246.00 | | -7 246.00 | -7 246.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 313 566.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 848.00 | |
GG - OPERATING RESULT (I - II) | | | -596 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 77 530.00 | |
GU Total financial expenses (VI) | | | 77 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650 000.00 | 12 261.00 | | 5 650 000.00 |
HD Total exceptional income (VII) | 5 650 000.00 | 12 261.00 | | 5 650 000.00 |
HF Exceptional expenses on capital transactions | 4 504 390.00 | | | 4 504 390.00 |
HH Total exceptional expenses (VIII) | 4 504 390.00 | | | 4 504 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 610.00 | 12 261.00 | | 1 145 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 847.00 | 640 156.00 | | 5 642 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 767.00 | 607 829.00 | | 5 170 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 079.00 | 32 328.00 | | 472 079.00 |
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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 | 8 184 452.00 | | | 8 184 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 8 184 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 184 302.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184 302.00 | | | 8 184 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 433 078.00 | 246 834.00 | 3 679 911.00 | 3 433 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 078.00 | 246 834.00 | 3 679 911.00 | 3 433 078.00 |
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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 | 565 226.00 | 22 679.00 | 542 547.00 | 565 226.00 |
8B Suppliers and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 74 261.00 | | | 74 261.00 |
VK Loans repaid during the year | 5 411 392.00 | | | 5 411 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 114.00 | 1 890 114.00 | | 1 890 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 132.00 | 1 890 132.00 | | 1 890 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 745.00 | 42 198.00 | 542 547.00 | 584 745.00 |
