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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 912.00 | | 314 912.00 | 314 912.00 |
AP Buildings | 1 766 093.00 | 242 427.00 | 1 523 666.00 | 1 766 093.00 |
AV Fixed assets in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BB Receivables related to investments | 397 614.00 | | 397 614.00 | 397 614.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 2 480 679.00 | 242 427.00 | 2 238 252.00 | 2 480 679.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 106 232.00 | 83 569.00 | 22 663.00 | 106 232.00 |
BZ Other receivables | 47 276.00 | | 47 276.00 | 47 276.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 169 893.00 | 83 569.00 | 86 324.00 | 169 893.00 |
CO Grand total (0 to V) | 2 650 572.00 | 325 996.00 | 2 324 576.00 | 2 650 572.00 |
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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 | -923 540.00 | -682 681.00 | | -923 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 670.00 | -240 859.00 | | -47 670.00 |
DL TOTAL (I) | -970 210.00 | -922 540.00 | | -970 210.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 642.00 | 1 589 012.00 | | 1 479 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 877.00 | 1 152 867.00 | | 1 339 877.00 |
DX Trade payables and related accounts | 24 780.00 | 48 777.00 | | 24 780.00 |
DY Tax and social security liabilities | 487.00 | 4 469.00 | | 487.00 |
EC TOTAL (IV) | 2 844 786.00 | 2 795 125.00 | | 2 844 786.00 |
EE Grand total (I to V) | 2 324 576.00 | 2 322 585.00 | | 2 324 576.00 |
EG Accrued income and payables due within one year | 2 844 786.00 | 2 795 125.00 | | 2 844 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 917.00 | | 74 917.00 | 74 917.00 |
FJ Net sales | 74 917.00 | | 74 917.00 | 74 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 918.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 263.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 013.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 23 379.00 | |
GR Interest and similar expenses | | | 48 152.00 | |
GU Total financial expenses (VI) | | | 48 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 405.00 | | |
HB Exceptional income from capital transactions | 23 940.00 | 270 000.00 | | 23 940.00 |
HD Total exceptional income (VII) | 23 940.00 | 274 405.00 | | 23 940.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 15 741.00 | 387 830.00 | | 15 741.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | 387 830.00 | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | -113 426.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 237.00 | 411 207.00 | | 122 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 907.00 | 652 066.00 | | 169 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 670.00 | -240 859.00 | | -47 670.00 |
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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 | 2 410 208.00 | | 117 139.00 | 2 410 208.00 |
I3 DECREASES Total Financial Fixed Assets | 526.00 | | 398 547.00 | 526.00 |
I4 DECREASES Grand Total | 27 774.00 | 18 895.00 | 2 480 679.00 | 27 774.00 |
IY DECREASES Total Tangible Fixed Assets | 27 248.00 | 18 895.00 | 2 082 132.00 | 27 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 355.00 | | 38 920.00 | 2 089 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 853.00 | | 78 219.00 | 320 853.00 |
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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 | 168 398.00 | 77 183.00 | 3 155.00 | 168 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 398.00 | 77 183.00 | 3 155.00 | 168 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6T Receivables | 83 569.00 | | | 83 569.00 |
7B Total provisions for depreciation | 83 569.00 | | | 83 569.00 |
7C Grand total | 533 569.00 | | | 533 569.00 |
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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 | 26 861.00 | 26 861.00 | | 26 861.00 |
8B Suppliers and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
UL Receivables related to investments | 397 614.00 | 397 614.00 | | 397 614.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 106 232.00 | 106 232.00 | | 106 232.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VC Group and associates | 28 113.00 | 28 113.00 | | 28 113.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 1 475 211.00 | 111 313.00 | 469 320.00 | 1 475 211.00 |
VI Group and Associates | 1 313 015.00 | 1 313 015.00 | | 1 313 015.00 |
VJ Loans taken out during the year | 950.00 | | | 950.00 |
VK Loans repaid during the year | 109 370.00 | | | 109 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 707.00 | 552 707.00 | | 552 707.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 786.00 | 1 480 888.00 | 469 320.00 | 2 844 786.00 |
