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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 511.00 | | 485 511.00 | 485 511.00 |
AP Buildings | 976 842.00 | 467 108.00 | 509 734.00 | 976 842.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 464 506.00 | 467 108.00 | 997 398.00 | 1 464 506.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 13 997.00 | | 13 997.00 | 13 997.00 |
CO Grand total (0 to V) | 1 478 503.00 | 467 108.00 | 1 011 395.00 | 1 478 503.00 |
CP Shares due in less than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -312 856.00 | -245 868.00 | | -312 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 167.00 | -66 988.00 | | -48 167.00 |
DL TOTAL (I) | -193 023.00 | -144 856.00 | | -193 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 951.00 | 1 180 134.00 | | 1 202 951.00 |
DX Trade payables and related accounts | 1 141.00 | 2 061.00 | | 1 141.00 |
DY Tax and social security liabilities | | 2 030.00 | | |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 1 204 418.00 | 1 184 225.00 | | 1 204 418.00 |
EE Grand total (I to V) | 1 011 395.00 | 1 039 369.00 | | 1 011 395.00 |
EG Accrued income and payables due within one year | 1 204 418.00 | 1 184 225.00 | | 1 204 418.00 |
EI Including equity loans | 1 202 951.00 | | | 1 202 951.00 |
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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 | 90 354.00 | | 90 354.00 | 90 354.00 |
FJ Net sales | 90 354.00 | | 90 354.00 | 90 354.00 |
FR Total operating income (I) | | | 90 354.00 | |
FW Other purchases and external expenses | | | 32 391.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 254.00 | |
GF Total Operating Expenses (II) | | | 78 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 45 102.00 | 44 346.00 | | 45 102.00 |
HH Total exceptional expenses (VIII) | 45 102.00 | 44 346.00 | | 45 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 710.00 | -44 346.00 | | -44 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 746.00 | 90 295.00 | | 90 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 913.00 | 157 283.00 | | 138 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 167.00 | -66 988.00 | | -48 167.00 |
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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 | 1 464 506.00 | | | 1 464 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 1 464 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 353.00 | | | 1 462 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 427 854.00 | 39 254.00 | | 427 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 854.00 | 39 254.00 | | 427 854.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 1 195 436.00 | 1 195 436.00 | | 1 195 436.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 418.00 | 1 204 418.00 | | 1 204 418.00 |
