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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 939 775.00 | 462 524.00 | 2 477 251.00 | 2 939 775.00 |
AP Buildings | 6 904 339.00 | 3 828 266.00 | 3 076 073.00 | 6 904 339.00 |
AV Fixed assets in progress | 64 482.00 | | 64 482.00 | 64 482.00 |
BB Receivables related to investments | 3 372.00 | | 3 372.00 | 3 372.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 912 118.00 | 4 290 790.00 | 5 621 327.00 | 9 912 118.00 |
BX Customers and related accounts | 202 268.00 | 30 402.00 | 171 867.00 | 202 268.00 |
BZ Other receivables | 546 016.00 | | 546 016.00 | 546 016.00 |
CF Cash and cash equivalents | 122 590.00 | | 122 590.00 | 122 590.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 875 462.00 | 30 402.00 | 845 060.00 | 875 462.00 |
CO Grand total (0 to V) | 10 787 580.00 | 4 321 192.00 | 6 466 388.00 | 10 787 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -1 487 709.00 | -1 382 785.00 | | -1 487 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | -104 924.00 | | 3 298.00 |
DL TOTAL (I) | 102 591.00 | 99 293.00 | | 102 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023 836.00 | 5 884 998.00 | | 6 023 836.00 |
DX Trade payables and related accounts | 26 450.00 | 89 220.00 | | 26 450.00 |
DY Tax and social security liabilities | 55 685.00 | 69 439.00 | | 55 685.00 |
EA Other liabilities | 24 684.00 | 20 433.00 | | 24 684.00 |
EB Prepaid income (2) | 233 141.00 | 235 221.00 | | 233 141.00 |
EC TOTAL (IV) | 6 363 796.00 | 6 299 311.00 | | 6 363 796.00 |
EE Grand total (I to V) | 6 466 388.00 | 6 398 604.00 | | 6 466 388.00 |
EG Accrued income and payables due within one year | 1 712 217.00 | 2 819 785.00 | | 1 712 217.00 |
EI Including equity loans | 6 023 836.00 | | | 6 023 836.00 |
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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 | 930 057.00 | | 930 057.00 | 930 057.00 |
FJ Net sales | 930 057.00 | | 930 057.00 | 930 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 057.00 | |
FW Other purchases and external expenses | | | 189 067.00 | |
FX Taxes, duties, and similar payments | | | 237 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 580.00 | |
GG - OPERATING RESULT (I - II) | | | 291 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 254 259.00 | |
GU Total financial expenses (VI) | | | 254 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 38 541.00 | 1 016.00 | | 38 541.00 |
HH Total exceptional expenses (VIII) | 38 541.00 | 1 016.00 | | 38 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 428.00 | -1 016.00 | | -34 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 678.00 | 783 726.00 | | 934 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 379.00 | 888 650.00 | | 931 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | -104 924.00 | | 3 298.00 |
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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 | 9 912 024.00 | | 68 314.00 | 9 912 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 68 219.00 | 9 912 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 219.00 | 9 908 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 596.00 | | 68 219.00 | 9 908 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | 94.00 | 3 428.00 |
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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 | 4 109 115.00 | 181 675.00 | 4 290 790.00 | 4 109 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 115.00 | 181 675.00 | 4 290 790.00 | 4 109 115.00 |
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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 | 5 511 236.00 | 859 657.00 | 16 187.00 | 5 511 236.00 |
8B Suppliers and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8D Social Security and Other Social Organizations | 55 685.00 | 55 685.00 | | 55 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 684.00 | 24 684.00 | | 24 684.00 |
8L Deferred income | 233 141.00 | 233 141.00 | | 233 141.00 |
UL Receivables related to investments | 3 372.00 | | 3 372.00 | 3 372.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 202 268.00 | 202 268.00 | | 202 268.00 |
VI Group and Associates | 512 600.00 | 512 600.00 | | 512 600.00 |
VJ Loans taken out during the year | 63 278.00 | | | 63 278.00 |
VK Loans repaid during the year | 84 371.00 | | | 84 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 016.00 | 546 016.00 | | 546 016.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 393.00 | 752 871.00 | 3 522.00 | 756 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 796.00 | 1 712 217.00 | 16 187.00 | 6 363 796.00 |
