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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705 155.00 | | 1 705 155.00 | 1 705 155.00 |
AP Buildings | 486 534.00 | 90 099.00 | 396 435.00 | 486 534.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BF Loans | 129 600.00 | | 129 600.00 | 129 600.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 5 360 446.00 | 100 279.00 | 5 260 167.00 | 5 360 446.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 192 102.00 | | 192 102.00 | 192 102.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 193 686.00 | | 193 686.00 | 193 686.00 |
CO Grand total (0 to V) | 5 554 131.00 | 100 279.00 | 5 453 852.00 | 5 554 131.00 |
CU Other investments | 3 029 841.00 | 980.00 | 3 028 861.00 | 3 029 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 295.00 | | | 464 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 870.00 | | | -83 870.00 |
DL TOTAL (I) | 388 810.00 | | | 388 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 110.00 | | | 2 774 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 751.00 | | | 1 577 751.00 |
DX Trade payables and related accounts | 684 391.00 | | | 684 391.00 |
DY Tax and social security liabilities | 22 410.00 | | | 22 410.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 5 065 043.00 | | | 5 065 043.00 |
EE Grand total (I to V) | 5 453 852.00 | | | 5 453 852.00 |
EG Accrued income and payables due within one year | 2 297 194.00 | | | 2 297 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FR Total operating income (I) | | | 14 450.00 | |
FW Other purchases and external expenses | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 23 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 34 323.00 | |
GG - OPERATING RESULT (I - II) | | | -19 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 87 492.00 | |
GU Total financial expenses (VI) | | | 87 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -23 679.00 | | | -23 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452.00 | | | 14 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 322.00 | | | 98 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 870.00 | | | -83 870.00 |
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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 | 5 380 860.00 | | | 5 380 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 414.00 | 3 159 557.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 5 360 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 888.00 | | | 2 200 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 971.00 | | | 3 179 971.00 |
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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 | 92 906.00 | 6 393.00 | | 92 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 906.00 | 6 393.00 | | 92 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 684 391.00 | 684 391.00 | | 684 391.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 2 731.00 | 2 731.00 | | 2 731.00 |
UP Loans | 129 600.00 | | 129 600.00 | 129 600.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 174 141.00 | 174 141.00 | | 174 141.00 |
VH Loans with a maturity of more than one year at origin | 2 774 110.00 | 6 261.00 | 335 189.00 | 2 774 110.00 |
VI Group and Associates | 1 577 751.00 | 1 577 751.00 | | 1 577 751.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VM Income taxes | 14 423.00 | 14 423.00 | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 732.00 | 193 016.00 | 129 716.00 | 322 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 043.00 | 2 297 194.00 | 335 189.00 | 5 065 043.00 |
