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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 13 881 883.00 | 9 392 775.00 | 4 489 107.00 | 13 881 883.00 |
BJ TOTAL (I) | 20 358 515.00 | 9 392 775.00 | 10 965 740.00 | 20 358 515.00 |
BX Customers and related accounts | 14 632.00 | | 14 632.00 | 14 632.00 |
BZ Other receivables | 218 597.00 | | 218 597.00 | 218 597.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 240 443.00 | | 240 443.00 | 240 443.00 |
CO Grand total (0 to V) | 20 598 958.00 | 9 392 775.00 | 11 206 183.00 | 20 598 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 150 910.00 | 150 910.00 | | 150 910.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 894.00 | 1 474 967.00 | | -305 894.00 |
DL TOTAL (I) | 3 595 776.00 | 5 376 638.00 | | 3 595 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493 741.00 | 6 665 385.00 | | 7 493 741.00 |
DX Trade payables and related accounts | 111 231.00 | 36 839.00 | | 111 231.00 |
DY Tax and social security liabilities | 2 439.00 | 103 330.00 | | 2 439.00 |
EA Other liabilities | 2 997.00 | 28 102.00 | | 2 997.00 |
EB Prepaid income (2) | | 524 193.00 | | |
EC TOTAL (IV) | 7 610 407.00 | 7 357 849.00 | | 7 610 407.00 |
EE Grand total (I to V) | 11 206 183.00 | 12 734 486.00 | | 11 206 183.00 |
EG Accrued income and payables due within one year | 1 823 848.00 | 1 497 571.00 | | 1 823 848.00 |
EI Including equity loans | 7 493 741.00 | | | 7 493 741.00 |
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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 | 1 077 731.00 | | 1 077 731.00 | 1 077 731.00 |
FJ Net sales | 1 077 731.00 | | 1 077 731.00 | 1 077 731.00 |
FR Total operating income (I) | | | 1 077 731.00 | |
FW Other purchases and external expenses | | | 431 845.00 | |
FX Taxes, duties, and similar payments | | | 457 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 825.00 | |
GF Total Operating Expenses (II) | | | 1 301 184.00 | |
GG - OPERATING RESULT (I - II) | | | -223 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 86 094.00 | |
GU Total financial expenses (VI) | | | 86 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | | 12 218.00 | | |
HH Total exceptional expenses (VIII) | | 12 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | -12 218.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 384.00 | 2 714 966.00 | | 1 081 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 278.00 | 1 239 999.00 | | 1 387 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 894.00 | 1 474 967.00 | | -305 894.00 |
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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 | 20 358 515.00 | | | 20 358 515.00 |
I4 DECREASES Grand Total | | | 20 358 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 358 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 358 515.00 | | | 20 358 515.00 |
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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 | 8 980 950.00 | 411 824.00 | 9 392 775.00 | 8 980 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980 950.00 | 411 824.00 | 9 392 775.00 | 8 980 950.00 |
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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 | 5 966 292.00 | 179 733.00 | 5 786 559.00 | 5 966 292.00 |
8B Suppliers and Related Accounts | 111 231.00 | 111 231.00 | | 111 231.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
VI Group and Associates | 1 527 449.00 | 1 527 449.00 | | 1 527 449.00 |
VK Loans repaid during the year | 73 719.00 | | | 73 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 597.00 | 218 597.00 | | 218 597.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 772.00 | 239 772.00 | | 239 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 407.00 | 1 823 848.00 | 5 786 559.00 | 7 610 407.00 |
