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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 3 885.00 | 3 596 114.00 | 3 600 000.00 |
AN Land | 123 951 478.00 | | 123 951 478.00 | 123 951 478.00 |
AP Buildings | 3 833 550.00 | 13 312.00 | 3 820 238.00 | 3 833 550.00 |
BH Other financial assets | 838 477.00 | | 838 477.00 | 838 477.00 |
BJ TOTAL (I) | 132 223 506.00 | 17 197.00 | 132 206 308.00 | 132 223 506.00 |
BZ Other receivables | 304 263.00 | | 304 263.00 | 304 263.00 |
CH Prepaid expenses | 571 726.00 | | 571 726.00 | 571 726.00 |
CJ TOTAL (II) | 875 990.00 | | 875 990.00 | 875 990.00 |
CO Grand total (0 to V) | 133 099 497.00 | 17 197.00 | 133 082 299.00 | 133 099 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 135.00 | | | -770 135.00 |
DL TOTAL (I) | -754 635.00 | | | -754 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 104 351.00 | | | 132 104 351.00 |
DX Trade payables and related accounts | 88 548.00 | | | 88 548.00 |
DZ Fixed asset liabilities and related accounts | 1 644 034.00 | | | 1 644 034.00 |
EC TOTAL (IV) | 133 836 935.00 | | | 133 836 935.00 |
EE Grand total (I to V) | 133 082 299.00 | | | 133 082 299.00 |
EG Accrued income and payables due within one year | 2 309 143.00 | | | 2 309 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 165 173.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GF Total Operating Expenses (II) | | | 193 575.00 | |
GG - OPERATING RESULT (I - II) | | | -193 575.00 | |
GR Interest and similar expenses | | | 576 560.00 | |
GU Total financial expenses (VI) | | | 576 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 135.00 | | | 770 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 135.00 | | | -770 135.00 |
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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 | | | 132 223 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 838 477.00 | |
I4 DECREASES Grand Total | | | 132 223 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 785 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 785 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 838 477.00 | |
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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 | | 17 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 838 477.00 | | 838 477.00 | 838 477.00 |
VB VAT | 288 763.00 | 288 763.00 | | 288 763.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 571 726.00 | 571 726.00 | | 571 726.00 |
