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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 2 514 583.00 | | 2 514 583.00 | 2 514 583.00 |
AP Buildings | 1 140 650.00 | 4 862.00 | 1 135 788.00 | 1 140 650.00 |
AT Other tangible assets | 33 784.00 | 776.00 | 33 008.00 | 33 784.00 |
AV Fixed assets in progress | 142 417.00 | | 142 417.00 | 142 417.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 832 409.00 | 6 313.00 | 3 826 097.00 | 3 832 409.00 |
BZ Other receivables | 715 352.00 | | 715 352.00 | 715 352.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 726 674.00 | | 726 674.00 | 726 674.00 |
CO Grand total (0 to V) | 4 559 084.00 | 6 313.00 | 4 552 771.00 | 4 559 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 950.00 | -23 157.00 | | -28 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 699.00 | -5 794.00 | | -28 699.00 |
DL TOTAL (I) | 42 350.00 | 71 050.00 | | 42 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259 877.00 | 257.00 | | 4 259 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 674.00 | 141 498.00 | | 209 674.00 |
DX Trade payables and related accounts | 40 870.00 | 3 939.00 | | 40 870.00 |
EC TOTAL (IV) | 4 510 421.00 | 145 694.00 | | 4 510 421.00 |
EE Grand total (I to V) | 4 552 771.00 | 216 743.00 | | 4 552 771.00 |
EG Accrued income and payables due within one year | 252 422.00 | 145 694.00 | | 252 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 257.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 652.00 | |
FR Total operating income (I) | | | 6 652.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 5 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 184.00 | |
GG - OPERATING RESULT (I - II) | | | -18 533.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 652.00 | | | 6 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 351.00 | 5 794.00 | | 35 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 699.00 | -5 794.00 | | -28 699.00 |
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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 | 215 857.00 | | 3 616 553.00 | 215 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 832 409.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 882.00 | | 3 616 553.00 | 214 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 675.00 | 5 638.00 | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 638.00 | | |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 259 835.00 | 1 836.00 | 696 667.00 | 4 259 835.00 |
VI Group and Associates | 209 674.00 | 209 674.00 | | 209 674.00 |
VK Loans repaid during the year | -4 257 999.00 | | | -4 257 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 352.00 | 715 352.00 | | 715 352.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 695.00 | 715 395.00 | 300.00 | 715 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 421.00 | 252 422.00 | 696 667.00 | 4 510 421.00 |
