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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 302 452.00 | | 1 302 452.00 | 1 302 452.00 |
AP Buildings | 10 888 287.00 | 4 454 708.00 | 6 433 579.00 | 10 888 287.00 |
AV Fixed assets in progress | 457 814.00 | | 457 814.00 | 457 814.00 |
BB Receivables related to investments | 21 681.00 | | 21 681.00 | 21 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 670 233.00 | 4 454 708.00 | 8 215 525.00 | 12 670 233.00 |
BX Customers and related accounts | 329 160.00 | | 329 160.00 | 329 160.00 |
BZ Other receivables | 301 302.00 | | 301 302.00 | 301 302.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 703 208.00 | | 703 208.00 | 703 208.00 |
CO Grand total (0 to V) | 13 373 441.00 | 4 454 708.00 | 8 918 733.00 | 13 373 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 002.00 | 1 736 002.00 | | 1 736 002.00 |
DH Retained earnings | -2 598 345.00 | -2 279 358.00 | | -2 598 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 099.00 | -318 987.00 | | -465 099.00 |
DL TOTAL (I) | -1 327 442.00 | -862 343.00 | | -1 327 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763 131.00 | 10 399 100.00 | | 9 763 131.00 |
DX Trade payables and related accounts | 145 792.00 | 56 758.00 | | 145 792.00 |
DY Tax and social security liabilities | 40 707.00 | 112 505.00 | | 40 707.00 |
DZ Fixed asset liabilities and related accounts | | 467 682.00 | | |
EA Other liabilities | 50 621.00 | 45 483.00 | | 50 621.00 |
EB Prepaid income (2) | 245 925.00 | 67 088.00 | | 245 925.00 |
EC TOTAL (IV) | 10 246 176.00 | 11 148 616.00 | | 10 246 176.00 |
EE Grand total (I to V) | 8 918 733.00 | 10 286 273.00 | | 8 918 733.00 |
EG Accrued income and payables due within one year | 1 112 386.00 | | | 1 112 386.00 |
EI Including equity loans | 9 763 131.00 | | | 9 763 131.00 |
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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 | 706 511.00 | | 706 511.00 | 706 511.00 |
FJ Net sales | 706 511.00 | | 706 511.00 | 706 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 511.00 | |
FW Other purchases and external expenses | | | 414 914.00 | |
FX Taxes, duties, and similar payments | | | 80 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 418.00 | |
GG - OPERATING RESULT (I - II) | | | -100 906.00 | |
GR Interest and similar expenses | | | 290 473.00 | |
GU Total financial expenses (VI) | | | 290 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 533.00 | | | 39 533.00 |
HD Total exceptional income (VII) | 39 533.00 | | | 39 533.00 |
HE Exceptional expenses on management operations | 113 254.00 | | | 113 254.00 |
HH Total exceptional expenses (VIII) | 113 254.00 | | | 113 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 721.00 | | | -73 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 045.00 | 1 180 724.00 | | 746 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 144.00 | 1 499 711.00 | | 1 211 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 099.00 | -318 987.00 | | -465 099.00 |
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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 | 12 457 333.00 | | 213 051.00 | 12 457 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 681.00 | |
I4 DECREASES Grand Total | | 150.00 | 12 670 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 648 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 502.00 | | 213 051.00 | 12 435 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | | 21 831.00 |
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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 | 4 142 730.00 | 311 978.00 | 4 454 708.00 | 4 142 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 730.00 | 311 978.00 | 4 454 708.00 | 4 142 730.00 |
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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 | 9 231 062.00 | 97 272.00 | | 9 231 062.00 |
8B Suppliers and Related Accounts | 145 792.00 | 145 792.00 | | 145 792.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 621.00 | 50 621.00 | | 50 621.00 |
8L Deferred income | 245 925.00 | 245 925.00 | | 245 925.00 |
UL Receivables related to investments | 21 681.00 | | 21 681.00 | 21 681.00 |
UY Staff and related accounts | 329 160.00 | 329 160.00 | | 329 160.00 |
VI Group and Associates | 532 070.00 | 532 070.00 | | 532 070.00 |
VJ Loans taken out during the year | 1 093 945.00 | | | 1 093 945.00 |
VK Loans repaid during the year | 51 095.00 | | | 51 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 302.00 | 301 302.00 | | 301 302.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 514.00 | 637 833.00 | 21 681.00 | 659 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 176.00 | 1 112 386.00 | | 10 246 176.00 |
