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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 981.00 | 3 472.00 | 308 508.00 | 311 981.00 |
AP Buildings | 1 725 578.00 | 391 203.00 | 1 334 375.00 | 1 725 578.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 121.00 | 2 844.00 | 2 966.00 |
AV Fixed assets in progress | 139 090.00 | | 139 090.00 | 139 090.00 |
BJ TOTAL (I) | 4 330 736.00 | 394 798.00 | 3 935 938.00 | 4 330 736.00 |
BX Customers and related accounts | 37 460.00 | | 37 460.00 | 37 460.00 |
BZ Other receivables | 513 353.00 | | 513 353.00 | 513 353.00 |
CF Cash and cash equivalents | 149 493.00 | | 149 493.00 | 149 493.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 700 707.00 | | 700 707.00 | 700 707.00 |
CO Grand total (0 to V) | 5 031 444.00 | 394 798.00 | 4 636 645.00 | 5 031 444.00 |
CU Other investments | 2 151 120.00 | | 2 151 120.00 | 2 151 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 020.00 | | | 1 995 020.00 |
DD Legal reserve (1) | 29 470.00 | | | 29 470.00 |
DG Other reserves | 1 245 385.00 | | | 1 245 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | | | -3 553.00 |
DL TOTAL (I) | 3 266 322.00 | | | 3 266 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 265.00 | | | 1 337 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 411.00 | | | 19 411.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 6 561.00 | | | 6 561.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 1 370 323.00 | | | 1 370 323.00 |
EE Grand total (I to V) | 4 636 645.00 | | | 4 636 645.00 |
EG Accrued income and payables due within one year | 142 801.00 | | | 142 801.00 |
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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 | 139 626.00 | | 139 626.00 | 139 626.00 |
FJ Net sales | 139 626.00 | | 139 626.00 | 139 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 139 822.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 796.00 | |
GG - OPERATING RESULT (I - II) | | | -29 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 725.00 | |
GP Total financial income (V) | | | 37 725.00 | |
GR Interest and similar expenses | | | 31 782.00 | |
GU Total financial expenses (VI) | | | 31 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HK Income tax | -20 478.00 | | | -20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 548.00 | | | 177 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 101.00 | | | 181 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | | | -3 553.00 |
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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 | 4 285 714.00 | | 58 022.00 | 4 285 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 120.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 4 330 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 2 179 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 594.00 | | 58 022.00 | 2 134 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 120.00 | | | 2 151 120.00 |
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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 | 246 785.00 | 148 013.00 | | 246 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 785.00 | 148 013.00 | | 246 785.00 |
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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 37 460.00 | 37 460.00 | | 37 460.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 247 484.00 | 247 484.00 | | 247 484.00 |
VH Loans with a maturity of more than one year at origin | 1 337 265.00 | 109 743.00 | 463 980.00 | 1 337 265.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VK Loans repaid during the year | 107 851.00 | | | 107 851.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 214.00 | 551 214.00 | | 551 214.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 323.00 | 142 801.00 | 463 980.00 | 1 370 323.00 |
