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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 824.00 | 432 808.00 | 591 015.00 | 1 023 824.00 |
AP Buildings | 130 956.00 | 81 018.00 | 49 938.00 | 130 956.00 |
BJ TOTAL (I) | 1 156 349.00 | 513 827.00 | 642 523.00 | 1 156 349.00 |
BX Customers and related accounts | 42 025.00 | | 42 025.00 | 42 025.00 |
BZ Other receivables | 2 382 083.00 | | 2 382 083.00 | 2 382 083.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 2 424 647.00 | | 2 424 647.00 | 2 424 647.00 |
CO Grand total (0 to V) | 3 580 997.00 | 513 827.00 | 3 067 170.00 | 3 580 997.00 |
CU Other investments | 1 569.00 | | 1 569.00 | 1 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 492.00 | | | 507 492.00 |
DB Share, merger, contribution premiums, etc. | 1 987 808.00 | | | 1 987 808.00 |
DH Retained earnings | -346 491.00 | | | -346 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 374.00 | | | -845 374.00 |
DL TOTAL (I) | 1 303 434.00 | | | 1 303 434.00 |
DU Loans and Debts from Credit Institutions (3) | 427 641.00 | | | 427 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 359.00 | | | 1 317 359.00 |
DX Trade payables and related accounts | 4 344.00 | | | 4 344.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 1 763 735.00 | | | 1 763 735.00 |
EE Grand total (I to V) | 3 067 170.00 | | | 3 067 170.00 |
EG Accrued income and payables due within one year | 1 055 570.00 | | | 1 055 570.00 |
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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 | 35 021.00 | | 35 021.00 | 35 021.00 |
FJ Net sales | 35 021.00 | | 35 021.00 | 35 021.00 |
FR Total operating income (I) | | | 35 021.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 672.00 | |
GF Total Operating Expenses (II) | | | 58 929.00 | |
GG - OPERATING RESULT (I - II) | | | -23 908.00 | |
GR Interest and similar expenses | | | 821 543.00 | |
GU Total financial expenses (VI) | | | 821 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 098.00 | | | 35 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 472.00 | | | 880 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 374.00 | | | -845 374.00 |
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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 | 1 156 304.00 | | 45.00 | 1 156 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | | 1 156 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 780.00 | | | 1 154 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 45.00 | 1 524.00 |
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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 | 459 155.00 | 54 672.00 | | 459 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 155.00 | 54 672.00 | | 459 155.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 42 025.00 | 42 025.00 | | 42 025.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 2 381 477.00 | 2 381 477.00 | | 2 381 477.00 |
VH Loans with a maturity of more than one year at origin | 427 641.00 | -280 525.00 | 557 081.00 | 427 641.00 |
VI Group and Associates | 1 317 359.00 | 1 317 359.00 | | 1 317 359.00 |
VJ Loans taken out during the year | 480 251.00 | | | 480 251.00 |
VK Loans repaid during the year | 124 106.00 | | | 124 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 108.00 | 2 424 108.00 | | 2 424 108.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 735.00 | 1 055 570.00 | 557 081.00 | 1 763 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 638.00 | | | 1 638.00 |
YY Amount of VAT collected | 7 650.00 | | | 7 650.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 619.00 | | | 2 619.00 |
