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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890 000.00 | | 6 890 000.00 | 6 890 000.00 |
AP Buildings | 7 790 562.00 | 72 139.00 | 7 718 423.00 | 7 790 562.00 |
AV Fixed assets in progress | 34 269.00 | | 34 269.00 | 34 269.00 |
BJ TOTAL (I) | 25 573 900.00 | 72 139.00 | 25 501 760.00 | 25 573 900.00 |
BX Customers and related accounts | 332 668.00 | | 332 668.00 | 332 668.00 |
BZ Other receivables | 358 474.00 | | 358 474.00 | 358 474.00 |
CF Cash and cash equivalents | 648 965.00 | | 648 965.00 | 648 965.00 |
CJ TOTAL (II) | 1 340 107.00 | | 1 340 107.00 | 1 340 107.00 |
CO Grand total (0 to V) | 26 914 006.00 | 72 139.00 | 26 841 867.00 | 26 914 006.00 |
CU Other investments | 10 859 069.00 | | 10 859 069.00 | 10 859 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 452.00 | | | -491 452.00 |
DK Regulated provisions | 49 518.00 | | | 49 518.00 |
DL TOTAL (I) | -441 932.00 | | | -441 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832 327.00 | | | 26 832 327.00 |
DX Trade payables and related accounts | 377 107.00 | | | 377 107.00 |
DY Tax and social security liabilities | 70 765.00 | | | 70 765.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 27 283 799.00 | | | 27 283 799.00 |
EE Grand total (I to V) | 26 841 867.00 | | | 26 841 867.00 |
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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 | 312 790.00 | | 312 790.00 | 312 790.00 |
FJ Net sales | 312 790.00 | | 312 790.00 | 312 790.00 |
FR Total operating income (I) | | | 312 790.00 | |
FW Other purchases and external expenses | | | 95 602.00 | |
FX Taxes, duties, and similar payments | | | 99 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 139.00 | |
GF Total Operating Expenses (II) | | | 267 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 487 611.00 | |
GU Total financial expenses (VI) | | | 487 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 518.00 | | | 49 518.00 |
HH Total exceptional expenses (VIII) | 49 518.00 | | | 49 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 518.00 | | | -49 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 808.00 | | | 312 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 259.00 | | | 804 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 452.00 | | | -491 452.00 |
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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 | | | 25 573 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 859 069.00 | |
I4 DECREASES Grand Total | | | 25 573 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 714 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 714 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 859 069.00 | |
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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 | | 72 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 9.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49 518.00 | | |
6A on fixed assets – intangible | | | 77.00 | |
6N Inventories and work in progress | | | 9.00 | |
6T Receivables | | | 5.00 | |
7C Grand total | | 49 518.00 | | |
UJ - Exceptional | | 49 518.00 | | |
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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 | 26 831 327.00 | 26 687 611.00 | | 26 831 327.00 |
8B Suppliers and Related Accounts | 377 107.00 | 377 107.00 | | 377 107.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 332 668.00 | 332 668.00 | | 332 668.00 |
VB VAT | 67 218.00 | 67 218.00 | | 67 218.00 |
VC Group and associates | 276 863.00 | 276 863.00 | | 276 863.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 26 200 000.00 | | | 26 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 393.00 | 14 393.00 | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 142.00 | 691 142.00 | | 691 142.00 |
VW VAT | 70 765.00 | 70 765.00 | | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 283 799.00 | 27 140 083.00 | | 27 283 799.00 |
