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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007 669.00 | | 1 007 669.00 | 1 007 669.00 |
AP Buildings | 6 432 408.00 | 311 084.00 | 6 121 323.00 | 6 432 408.00 |
AT Other tangible assets | 180 918.00 | 56 756.00 | 124 161.00 | 180 918.00 |
AV Fixed assets in progress | 1 385 725.00 | | 1 385 725.00 | 1 385 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 019 301.00 | 367 841.00 | 8 651 460.00 | 9 019 301.00 |
BX Customers and related accounts | 33 589.00 | 4 787.00 | 28 802.00 | 33 589.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 193 263.00 | | 193 263.00 | 193 263.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 254 583.00 | 4 787.00 | 249 796.00 | 254 583.00 |
CO Grand total (0 to V) | 9 273 884.00 | 372 628.00 | 8 901 256.00 | 9 273 884.00 |
CP Shares due in less than one year | 12 581.00 | | | 12 581.00 |
CS Evaluated investments - equity method | 12 581.00 | | 12 581.00 | 12 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 625.00 | 2 987.00 | | 4 625.00 |
DH Retained earnings | 3 123.00 | 2 526.00 | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 30 235.00 | | 5 868.00 |
DL TOTAL (I) | 3 013 616.00 | 3 035 748.00 | | 3 013 616.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 049.00 | 4 486 636.00 | | 4 923 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 709.00 | 319 073.00 | | 927 709.00 |
DX Trade payables and related accounts | 18 232.00 | 14 134.00 | | 18 232.00 |
DZ Fixed asset liabilities and related accounts | 18 220.00 | 108 216.00 | | 18 220.00 |
EA Other liabilities | 430.00 | 223.00 | | 430.00 |
EC TOTAL (IV) | 5 887 641.00 | 4 928 282.00 | | 5 887 641.00 |
EE Grand total (I to V) | 8 901 256.00 | 7 964 030.00 | | 8 901 256.00 |
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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 | | | 307 497.00 | |
FJ Net sales | | | 307 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 498.00 | |
FW Other purchases and external expenses | | | 102 174.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 627.00 | |
GG - OPERATING RESULT (I - II) | | | 85 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 79 243.00 | |
GU Total financial expenses (VI) | | | 79 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 596.00 | 266 960.00 | | 307 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 728.00 | 236 725.00 | | 301 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 30 235.00 | | 5 868.00 |
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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 | 7 988 343.00 | | 1 799 727.00 | 7 988 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 12 581.00 | |
I4 DECREASES Grand Total | 768 254.00 | 515.00 | 9 019 301.00 | 768 254.00 |
IY DECREASES Total Tangible Fixed Assets | 768 254.00 | | 9 006 720.00 | 768 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 324.00 | | 1 799 651.00 | 7 975 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 76.00 | 13 020.00 |
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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 | 255 137.00 | 112 704.00 | | 255 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 137.00 | 112 704.00 | | 255 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | 390.00 | | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 390.00 | | 4 397.00 |
7C Grand total | 4 397.00 | 390.00 | | 4 397.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 927 709.00 | 3 290.00 | 24 419.00 | 927 709.00 |
8B Suppliers and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 33 589.00 | 33 589.00 | | 33 589.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 4 922 863.00 | 329 157.00 | 1 391 458.00 | 4 922 863.00 |
VJ Loans taken out during the year | 724 895.00 | | | 724 895.00 |
VK Loans repaid during the year | 288 431.00 | | | 288 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 61 320.00 | | 61 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 640.00 | 369 515.00 | 1 415 877.00 | 5 887 640.00 |
