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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 786.00 | | 140 786.00 | 140 786.00 |
AP Buildings | 1 130 794.00 | 187 934.00 | 942 860.00 | 1 130 794.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 014 974.00 | 187 934.00 | 2 827 039.00 | 3 014 974.00 |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 295 327.00 | | 295 327.00 | 295 327.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 335 111.00 | | 335 111.00 | 335 111.00 |
CO Grand total (0 to V) | 3 350 085.00 | 187 934.00 | 3 162 151.00 | 3 350 085.00 |
CU Other investments | 1 743 094.00 | | 1 743 094.00 | 1 743 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 783.00 | 20 783.00 | | 20 783.00 |
DB Share, merger, contribution premiums, etc. | 34 217.00 | 34 217.00 | | 34 217.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 26 841.00 | 47 177.00 | | 26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 364.00 | -20 336.00 | | 263 364.00 |
DL TOTAL (I) | 347 283.00 | 83 919.00 | | 347 283.00 |
DQ Provisions for Expenses | 354 352.00 | | | 354 352.00 |
DR TOTAL (IV) | 354 352.00 | | | 354 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 872.00 | 1 940 001.00 | | 1 843 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 913.00 | 269 098.00 | | 413 913.00 |
DX Trade payables and related accounts | 65 435.00 | 61 540.00 | | 65 435.00 |
DY Tax and social security liabilities | 10 819.00 | | | 10 819.00 |
EA Other liabilities | 126 476.00 | 127 485.00 | | 126 476.00 |
EC TOTAL (IV) | 2 460 515.00 | 2 398 125.00 | | 2 460 515.00 |
EE Grand total (I to V) | 3 162 151.00 | 2 482 044.00 | | 3 162 151.00 |
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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 | 122 196.00 | | 122 196.00 | 122 196.00 |
FJ Net sales | 122 196.00 | | 122 196.00 | 122 196.00 |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 123 205.00 | |
FW Other purchases and external expenses | | | 138 777.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GF Total Operating Expenses (II) | | | 188 858.00 | |
GG - OPERATING RESULT (I - II) | | | -65 653.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 38 366.00 | |
GU Total financial expenses (VI) | | | 38 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 907.00 | | | 732 907.00 |
HD Total exceptional income (VII) | 732 907.00 | | | 732 907.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HG Exceptional depreciation and provisions | 365 525.00 | | | 365 525.00 |
HH Total exceptional expenses (VIII) | 365 525.00 | 111.00 | | 365 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 382.00 | -111.00 | | 367 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 112.00 | 167 749.00 | | 856 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 748.00 | 188 085.00 | | 592 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 364.00 | -20 336.00 | | 263 364.00 |
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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 | 2 282 067.00 | | 732 907.00 | 2 282 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 394.00 | |
I4 DECREASES Grand Total | | | 3 014 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 280.00 | | 192 300.00 | 1 079 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 787.00 | | 540 607.00 | 1 202 787.00 |
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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 | 141 627.00 | 46 308.00 | 187 934.00 | 141 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 627.00 | 46 308.00 | 187 934.00 | 141 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 354 352.00 | | |
7C Grand total | | 354 352.00 | | |
UJ - Exceptional | | 354 352.00 | | |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 65 435.00 | 65 435.00 | | 65 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 476.00 | 126 476.00 | | 126 476.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VB VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VC Group and associates | 249 268.00 | 249 268.00 | | 249 268.00 |
VH Loans with a maturity of more than one year at origin | 1 843 872.00 | 94 777.00 | 1 749 095.00 | 1 843 872.00 |
VI Group and Associates | 401 163.00 | 401 163.00 | | 401 163.00 |
VK Loans repaid during the year | 92 883.00 | | | 92 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 655.00 | 306 355.00 | 300.00 | 306 655.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 515.00 | 711 420.00 | 1 749 095.00 | 2 460 515.00 |
