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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 101 000.00 | | 4 101 000.00 | 4 101 000.00 |
AP Buildings | 7 919 628.00 | | 7 919 628.00 | 7 919 628.00 |
AV Fixed assets in progress | 16 348.00 | | 16 348.00 | 16 348.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 12 037 230.00 | | 12 037 230.00 | 12 037 230.00 |
BZ Other receivables | 150 852.00 | | 150 852.00 | 150 852.00 |
CF Cash and cash equivalents | 238 624.00 | | 238 624.00 | 238 624.00 |
CH Prepaid expenses | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 414 498.00 | | 414 498.00 | 414 498.00 |
CO Grand total (0 to V) | 12 510 452.00 | | 12 510 452.00 | 12 510 452.00 |
CW Deferred expenses or loan issuance costs | 58 724.00 | | 58 724.00 | 58 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 939.00 | 387 939.00 | | 387 939.00 |
DB Share, merger, contribution premiums, etc. | 3 491 433.00 | 3 491 433.00 | | 3 491 433.00 |
DC Revaluation differences | 7 392 214.00 | | | 7 392 214.00 |
DH Retained earnings | -1 672 186.00 | -431 211.00 | | -1 672 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 206.00 | -1 240 975.00 | | -1 282 206.00 |
DL TOTAL (I) | 924 980.00 | 2 207 186.00 | | 924 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337 329.00 | 6 409 696.00 | | 6 337 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029 111.00 | 3 717 796.00 | | 5 029 111.00 |
DX Trade payables and related accounts | 214 027.00 | 400 603.00 | | 214 027.00 |
DY Tax and social security liabilities | 5 004.00 | | | 5 004.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 11 585 472.00 | 10 528 095.00 | | 11 585 472.00 |
EE Grand total (I to V) | 12 510 452.00 | 12 735 281.00 | | 12 510 452.00 |
EG Accrued income and payables due within one year | 5 281 284.00 | 6 376 282.00 | | 5 281 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 748.00 | |
FX Taxes, duties, and similar payments | | | 29 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 679.00 | |
GG - OPERATING RESULT (I - II) | | | -129 679.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 147.00 | |
GU Total financial expenses (VI) | | | 20 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 2.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 827.00 | 1 282 208.00 | | 149 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 818.00 | -1 282 206.00 | | -149 818.00 |
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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 | 10 977 323.00 | | 4 022 988.00 | 10 977 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 2 963 081.00 | 12 037 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963 081.00 | 12 036 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 977 218.00 | | 4 022 839.00 | 10 977 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 149.00 | 105.00 |
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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 | 214 027.00 | 214 027.00 | | 214 027.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 150 852.00 | 150 852.00 | | 150 852.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 6 337 329.00 | 33 141.00 | 6 304 188.00 | 6 337 329.00 |
VI Group and Associates | 5 029 111.00 | 5 029 111.00 | | 5 029 111.00 |
VK Loans repaid during the year | 72 094.00 | | | 72 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 368.00 | 151 368.00 | | 151 368.00 |
VS Prepaid expenses | 25 022.00 | 25 022.00 | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 128.00 | 175 874.00 | 254.00 | 176 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 585 472.00 | 5 281 284.00 | 6 304 188.00 | 11 585 472.00 |
