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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 083 967.00 | | 3 083 967.00 | 3 083 967.00 |
AP Buildings | 1 046 729.00 | 805 871.00 | 240 858.00 | 1 046 729.00 |
AT Other tangible assets | 68 531.00 | 67 081.00 | 1 449.00 | 68 531.00 |
BJ TOTAL (I) | 4 199 227.00 | 872 952.00 | 3 326 274.00 | 4 199 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CD Marketable securities | 116 232.00 | | 116 232.00 | 116 232.00 |
CF Cash and cash equivalents | 42 938.00 | | 42 938.00 | 42 938.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 174 163.00 | | 174 163.00 | 174 163.00 |
CO Grand total (0 to V) | 4 373 389.00 | 872 952.00 | 3 500 437.00 | 4 373 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 926 449.00 | 1 965 701.00 | | 1 926 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 020.00 | -39 253.00 | | -46 020.00 |
DL TOTAL (I) | 1 924 429.00 | 1 970 449.00 | | 1 924 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 572.00 | 1 530 620.00 | | 1 534 572.00 |
DX Trade payables and related accounts | 12 868.00 | 14 390.00 | | 12 868.00 |
DY Tax and social security liabilities | 2 264.00 | 3 168.00 | | 2 264.00 |
EA Other liabilities | 10 604.00 | 1 228.00 | | 10 604.00 |
EB Prepaid income (2) | 15 700.00 | 15 000.00 | | 15 700.00 |
EC TOTAL (IV) | 1 576 008.00 | 1 564 407.00 | | 1 576 008.00 |
EE Grand total (I to V) | 3 500 437.00 | 3 534 855.00 | | 3 500 437.00 |
EG Accrued income and payables due within one year | 1 576 008.00 | 1 564 407.00 | | 1 576 008.00 |
EI Including equity loans | 1 534 572.00 | | | 1 534 572.00 |
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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 | 51 237.00 | | 51 237.00 | 51 237.00 |
FJ Net sales | 51 237.00 | | 51 237.00 | 51 237.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 51 273.00 | |
FW Other purchases and external expenses | | | 38 003.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 972.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 98 758.00 | |
GG - OPERATING RESULT (I - II) | | | -47 485.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | 1 244.00 | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | 1 244.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 1 960.00 | 6.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 6.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 1 238.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 336.00 | 52 955.00 | | 55 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 355.00 | 92 207.00 | | 101 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 020.00 | -39 253.00 | | -46 020.00 |
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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 | 4 197 597.00 | | 1 630.00 | 4 197 597.00 |
I4 DECREASES Grand Total | | | 4 199 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 597.00 | | 1 630.00 | 4 197 597.00 |
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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 | 828 980.00 | 43 972.00 | | 828 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 980.00 | 43 972.00 | | 828 980.00 |
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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 | 1 470 283.00 | 1 470 283.00 | | 1 470 283.00 |
8B Suppliers and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 893.00 | 74 893.00 | | 74 893.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
VJ Loans taken out during the year | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 993.00 | 14 993.00 | | 14 993.00 |
