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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 400.00 | | 542 400.00 | 542 400.00 |
AP Buildings | 3 142 444.00 | 691 809.00 | 2 450 635.00 | 3 142 444.00 |
AT Other tangible assets | 18 650.00 | 3 834.00 | 14 816.00 | 18 650.00 |
AV Fixed assets in progress | 101 874.00 | | 101 874.00 | 101 874.00 |
BF Loans | 155 198.00 | | 155 198.00 | 155 198.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 3 961 424.00 | 695 643.00 | 3 265 781.00 | 3 961 424.00 |
BX Customers and related accounts | 34 939.00 | 25 145.00 | 9 794.00 | 34 939.00 |
BZ Other receivables | 192 919.00 | | 192 919.00 | 192 919.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 88 472.00 | | 88 472.00 | 88 472.00 |
CH Prepaid expenses | 54 532.00 | | 54 532.00 | 54 532.00 |
CJ TOTAL (II) | 371 013.00 | 25 145.00 | 345 868.00 | 371 013.00 |
CO Grand total (0 to V) | 4 332 437.00 | 720 788.00 | 3 611 649.00 | 4 332 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 172 897.00 | -1 082 833.00 | | -1 172 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 273.00 | -90 065.00 | | -117 273.00 |
DL TOTAL (I) | -1 289 171.00 | -1 171 897.00 | | -1 289 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 614.00 | 3 340 789.00 | | 3 298 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 091.00 | 1 389 918.00 | | 1 518 091.00 |
DX Trade payables and related accounts | 80 881.00 | 7 974.00 | | 80 881.00 |
DY Tax and social security liabilities | 3 178.00 | 5 896.00 | | 3 178.00 |
EA Other liabilities | 56.00 | 4 556.00 | | 56.00 |
EC TOTAL (IV) | 4 900 820.00 | 4 749 133.00 | | 4 900 820.00 |
EE Grand total (I to V) | 3 611 649.00 | 3 577 235.00 | | 3 611 649.00 |
EG Accrued income and payables due within one year | 4 900 820.00 | 4 235 665.00 | | 4 900 820.00 |
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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 | 483 041.00 | 14 560.00 | 497 601.00 | 483 041.00 |
FJ Net sales | 483 041.00 | 14 560.00 | 497 601.00 | 483 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 498 485.00 | |
FW Other purchases and external expenses | | | 379 852.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 534 769.00 | |
GG - OPERATING RESULT (I - II) | | | -36 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 83 039.00 | |
GU Total financial expenses (VI) | | | 83 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 534.00 | 543 683.00 | | 500 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 808.00 | 633 748.00 | | 617 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 273.00 | -90 065.00 | | -117 273.00 |
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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 | 3 881 414.00 | | 112 001.00 | 3 881 414.00 |
I3 DECREASES Total Financial Fixed Assets | 31 991.00 | | 156 056.00 | 31 991.00 |
I4 DECREASES Grand Total | 31 991.00 | | 3 961 424.00 | 31 991.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 225.00 | | 111 143.00 | 3 694 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 189.00 | | 858.00 | 187 189.00 |
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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 | 554 358.00 | 141 285.00 | | 554 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 358.00 | 141 285.00 | | 554 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 488.00 | 10 350.00 | 692.00 | 15 488.00 |
7B Total provisions for depreciation | 15 488.00 | 10 350.00 | 692.00 | 15 488.00 |
7C Grand total | 15 488.00 | 10 350.00 | 692.00 | 15 488.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | 692.00 | |
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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 | 56 293.00 | 56 293.00 | | 56 293.00 |
8B Suppliers and Related Accounts | 80 881.00 | 80 881.00 | | 80 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 155 198.00 | 155 198.00 | | 155 198.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 17 185.00 | 17 185.00 | | 17 185.00 |
VA Doubtful or disputed receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VC Group and associates | 157 260.00 | 157 260.00 | | 157 260.00 |
VG Loans with a maturity of up to one year at origin | 1 948 614.00 | 106 985.00 | 612 779.00 | 1 948 614.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 50 000.00 | 1 300 000.00 | 1 350 000.00 |
VI Group and Associates | 1 461 798.00 | 1 461 798.00 | | 1 461 798.00 |
VJ Loans taken out during the year | 889 284.00 | | | 889 284.00 |
VK Loans repaid during the year | 978 508.00 | | | 978 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 54 532.00 | 54 532.00 | | 54 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 445.00 | 438 445.00 | | 438 445.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 820.00 | 1 759 191.00 | 1 912 779.00 | 4 900 820.00 |
