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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 807.00 | | 166 807.00 | 166 807.00 |
AP Buildings | 1 191 720.00 | 65 330.00 | 1 126 390.00 | 1 191 720.00 |
AT Other tangible assets | 310 665.00 | 30 165.00 | 280 500.00 | 310 665.00 |
BJ TOTAL (I) | 2 072 546.00 | 95 495.00 | 1 977 052.00 | 2 072 546.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 213 027.00 | 52 345.00 | 160 682.00 | 213 027.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 221 450.00 | 52 345.00 | 169 105.00 | 221 450.00 |
CO Grand total (0 to V) | 2 293 997.00 | 147 840.00 | 2 146 157.00 | 2 293 997.00 |
CU Other investments | 403 354.00 | | 403 354.00 | 403 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 768.00 | 368 768.00 | | 368 768.00 |
DB Share, merger, contribution premiums, etc. | 202 208.00 | 202 208.00 | | 202 208.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 152 471.00 | 152 471.00 | | 152 471.00 |
DH Retained earnings | -346.00 | -4 766.00 | | -346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 401.00 | 4 420.00 | | -34 401.00 |
DL TOTAL (I) | 705 463.00 | 739 864.00 | | 705 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 027.00 | 1 490 005.00 | | 1 427 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 302.00 | | 2 332.00 |
DX Trade payables and related accounts | 1 200.00 | 2 988.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 892.00 | 340.00 | | 7 892.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EB Prepaid income (2) | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 1 440 694.00 | 1 495 636.00 | | 1 440 694.00 |
EE Grand total (I to V) | 2 146 157.00 | 2 235 500.00 | | 2 146 157.00 |
EG Accrued income and payables due within one year | 78 691.00 | 1 495 636.00 | | 78 691.00 |
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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 | | | 80 023.00 | |
FJ Net sales | | | 80 023.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 80 642.00 | |
FW Other purchases and external expenses | | | 6 711.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 061.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077.00 | |
GO Net income from sales of marketable securities | | | 9 404.00 | |
GP Total financial income (V) | | | 35 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 900.00 | |
GR Interest and similar expenses | | | 28 733.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 273.00 | 92 195.00 | | 116 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 674.00 | 87 775.00 | | 150 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 401.00 | 4 420.00 | | -34 401.00 |
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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 | 2 072 546.00 | | | 2 072 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 354.00 | |
I4 DECREASES Grand Total | | | 2 072 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 192.00 | | | 1 669 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 354.00 | | | 403 354.00 |
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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 | 29 863.00 | 65 632.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 863.00 | 65 632.00 | | 29 863.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 427 027.00 | 65 024.00 | 269 789.00 | 1 427 027.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 694.00 | 78 691.00 | 269 789.00 | 1 440 694.00 |
