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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705 155.00 | | 1 705 155.00 | 1 705 155.00 |
AP Buildings | 486 534.00 | 83 706.00 | 402 828.00 | 486 534.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 380 860.00 | 93 886.00 | 5 286 974.00 | 5 380 860.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 231 703.00 | | 231 703.00 | 231 703.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 238 140.00 | | 238 140.00 | 238 140.00 |
CO Grand total (0 to V) | 5 619 000.00 | 93 886.00 | 5 525 114.00 | 5 619 000.00 |
CU Other investments | 3 029 841.00 | 980.00 | 3 028 861.00 | 3 029 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 259 722.00 | | | 1 259 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 427.00 | | | -795 427.00 |
DL TOTAL (I) | 472 680.00 | | | 472 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 901.00 | | | 2 790 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 634.00 | | | 1 549 634.00 |
DX Trade payables and related accounts | 687 951.00 | | | 687 951.00 |
DY Tax and social security liabilities | 17 568.00 | | | 17 568.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 5 052 434.00 | | | 5 052 434.00 |
EE Grand total (I to V) | 5 525 114.00 | | | 5 525 114.00 |
EG Accrued income and payables due within one year | 2 364 790.00 | | | 2 364 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 220.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 35 075.00 | |
GG - OPERATING RESULT (I - II) | | | -21 855.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 838 143.00 | |
GU Total financial expenses (VI) | | | 838 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HK Income tax | -61 014.00 | | | -61 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 777.00 | | | 16 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 204.00 | | | 812 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 427.00 | | | -795 427.00 |
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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 | 5 231 841.00 | | 150 000.00 | 5 231 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 3 179 971.00 | |
I4 DECREASES Grand Total | | 981.00 | 5 380 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 888.00 | | | 2 200 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 952.00 | | 150 000.00 | 3 030 952.00 |
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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 | 86 512.00 | 6 393.00 | | 86 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 512.00 | 6 393.00 | | 86 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 687 951.00 | 687 951.00 | | 687 951.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 2 731.00 | 2 731.00 | | 2 731.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 173 734.00 | 173 734.00 | | 173 734.00 |
VC Group and associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 2 790 901.00 | 103 257.00 | 430 264.00 | 2 790 901.00 |
VI Group and Associates | 1 549 634.00 | 1 549 634.00 | | 1 549 634.00 |
VK Loans repaid during the year | 93 822.00 | | | 93 822.00 |
VM Income taxes | 48 090.00 | 48 090.00 | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 728.00 | 233 598.00 | 150 130.00 | 383 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 434.00 | 2 364 790.00 | 430 264.00 | 5 052 434.00 |
