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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 2 514 583.00 | | 2 514 583.00 | 2 514 583.00 |
AP Buildings | 1 140 650.00 | 32 212.00 | 1 108 438.00 | 1 140 650.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 225.00 | 900.00 | 1 125.00 |
AT Other tangible assets | 36 015.00 | 5 271.00 | 30 744.00 | 36 015.00 |
AV Fixed assets in progress | 184 181.00 | | 184 181.00 | 184 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 877 230.00 | 38 384.00 | 3 838 846.00 | 3 877 230.00 |
BZ Other receivables | 39 418.00 | | 39 418.00 | 39 418.00 |
CF Cash and cash equivalents | 40 475.00 | | 40 475.00 | 40 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 893.00 | | 79 893.00 | 79 893.00 |
CO Grand total (0 to V) | 3 957 123.00 | 38 384.00 | 3 918 739.00 | 3 957 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 650.00 | -28 950.00 | | -57 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 143.00 | -28 699.00 | | -80 143.00 |
DL TOTAL (I) | -37 793.00 | 42 350.00 | | -37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 944.00 | 4 259 877.00 | | 3 532 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 753.00 | 209 674.00 | | 410 753.00 |
DX Trade payables and related accounts | 4 331.00 | 40 870.00 | | 4 331.00 |
EA Other liabilities | 8 504.00 | | | 8 504.00 |
EC TOTAL (IV) | 3 956 532.00 | 4 510 421.00 | | 3 956 532.00 |
EE Grand total (I to V) | 3 918 739.00 | 4 552 771.00 | | 3 918 739.00 |
EG Accrued income and payables due within one year | 425 301.00 | 252 422.00 | | 425 301.00 |
EI Including equity loans | 410 753.00 | | | 410 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 455.00 | |
FJ Net sales | | | 22 455.00 | |
FQ Other income | | | 117 350.00 | |
FR Total operating income (I) | | | 139 804.00 | |
FW Other purchases and external expenses | | | 153 737.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GB Operating Expenses - Provisions | | | 32 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 768.00 | |
GG - OPERATING RESULT (I - II) | | | -48 963.00 | |
GU Total financial expenses (VI) | | | 31 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 403.00 | 6 652.00 | | 140 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 546.00 | 35 351.00 | | 220 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 143.00 | -28 699.00 | | -80 143.00 |
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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 | 3 832 409.00 | | 45 120.00 | 3 832 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 3 877 230.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 434.00 | | 45 120.00 | 3 831 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 313.00 | 32 071.00 | | 6 313.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 32 071.00 | | 5 638.00 |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 39 418.00 | 39 418.00 | | 39 418.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 3 532 879.00 | 1 649.00 | | 3 532 879.00 |
VI Group and Associates | 410 753.00 | 410 753.00 | | 410 753.00 |
VK Loans repaid during the year | 726 769.00 | | | 726 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 418.00 | 39 418.00 | | 39 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 532.00 | 425 301.00 | | 3 956 532.00 |
