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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 3 052 587.00 | 2 106 754.00 | 945 833.00 | 3 052 587.00 |
AV Fixed assets in progress | 84 144.00 | | 84 144.00 | 84 144.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 3 472 742.00 | 2 106 754.00 | 1 365 989.00 | 3 472 742.00 |
BZ Other receivables | 477 533.00 | | 477 533.00 | 477 533.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 626 894.00 | | 626 894.00 | 626 894.00 |
CO Grand total (0 to V) | 4 099 637.00 | 2 106 754.00 | 1 992 883.00 | 4 099 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -837 646.00 | -792 689.00 | | -837 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 673.00 | -44 957.00 | | -99 673.00 |
DL TOTAL (I) | -937 167.00 | -837 493.00 | | -937 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 461.00 | 3 013 500.00 | | 2 891 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 16 901.00 | | 10 765.00 |
DX Trade payables and related accounts | 10 699.00 | 4 225.00 | | 10 699.00 |
DY Tax and social security liabilities | | 973.00 | | |
EA Other liabilities | 17 125.00 | | | 17 125.00 |
EC TOTAL (IV) | 2 930 050.00 | 3 035 599.00 | | 2 930 050.00 |
EE Grand total (I to V) | 1 992 883.00 | 2 198 106.00 | | 1 992 883.00 |
EG Accrued income and payables due within one year | 2 930 050.00 | 3 035 599.00 | | 2 930 050.00 |
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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 | 168 275.00 | | 168 275.00 | 168 275.00 |
FJ Net sales | 168 275.00 | | 168 275.00 | 168 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 275.00 | |
FW Other purchases and external expenses | | | 134 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GF Total Operating Expenses (II) | | | 191 582.00 | |
GG - OPERATING RESULT (I - II) | | | -23 307.00 | |
GL Other interest and similar income | | | 10 210.00 | |
GP Total financial income (V) | | | 10 210.00 | |
GR Interest and similar expenses | | | 86 576.00 | |
GU Total financial expenses (VI) | | | 86 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 485.00 | 229 544.00 | | 178 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 158.00 | 274 501.00 | | 278 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 673.00 | -44 957.00 | | -99 673.00 |
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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 | 3 387 975.00 | | 84 767.00 | 3 387 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 3 472 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 975.00 | | 84 144.00 | 3 387 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 623.00 | |
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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 | 2 049 494.00 | 57 260.00 | | 2 049 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 494.00 | 57 260.00 | | 2 049 494.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VC Group and associates | 455 221.00 | 455 221.00 | | 455 221.00 |
VG Loans with a maturity of up to one year at origin | 19 540.00 | 19 540.00 | | 19 540.00 |
VH Loans with a maturity of more than one year at origin | 2 871 921.00 | 124 974.00 | 538 424.00 | 2 871 921.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 139 063.00 | | | 139 063.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 150.00 | 481 150.00 | | 481 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 050.00 | 183 103.00 | 538 424.00 | 2 930 050.00 |
