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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 900 000.00 | 631 722.00 | 1 268 278.00 | 1 900 000.00 |
AT Other tangible assets | 227 528.00 | 145 145.00 | 82 383.00 | 227 528.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 119 786.00 | | 5 119 786.00 | 5 119 786.00 |
BJ TOTAL (I) | 10 456 914.00 | 776 867.00 | 9 680 048.00 | 10 456 914.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 18 540.00 | | 18 540.00 | 18 540.00 |
CO Grand total (0 to V) | 10 475 455.00 | 776 867.00 | 9 698 588.00 | 10 475 455.00 |
CU Other investments | 2 704 600.00 | | 2 704 600.00 | 2 704 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 298 030.00 | 5 298 030.00 | | 5 298 030.00 |
DD Legal reserve (1) | 3 951.00 | | | 3 951.00 |
DH Retained earnings | -208 707.00 | 53 244.00 | | -208 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 028.00 | -258 001.00 | | -182 028.00 |
DL TOTAL (I) | 4 911 246.00 | 5 093 273.00 | | 4 911 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231 366.00 | 4 758 242.00 | | 5 231 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 943.00 | 4 524 256.00 | | 4 771 943.00 |
DX Trade payables and related accounts | 9 600.00 | 11 760.00 | | 9 600.00 |
DY Tax and social security liabilities | 5 799.00 | 4 174.00 | | 5 799.00 |
EC TOTAL (IV) | 4 787 342.00 | 4 540 190.00 | | 4 787 342.00 |
EE Grand total (I to V) | 9 698 588.00 | 9 633 463.00 | | 9 698 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 27 296.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 6 868.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 692.00 | |
GF Total Operating Expenses (II) | | | 116 605.00 | |
GG - OPERATING RESULT (I - II) | | | -109 204.00 | |
GK Income from other securities and fixed asset receivables | | | 83 931.00 | |
GP Total financial income (V) | | | 83 931.00 | |
GR Interest and similar expenses | | | 112 688.00 | |
GU Total financial expenses (VI) | | | 112 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 067.00 | 44 067.00 | | 44 067.00 |
HH Total exceptional expenses (VIII) | 44 067.00 | 44 067.00 | | 44 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 067.00 | -44 067.00 | | -44 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 332.00 | 84 402.00 | | 91 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 360.00 | 342 403.00 | | 273 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 028.00 | -258 001.00 | | -182 028.00 |
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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 | 10 456 914.00 | | 336 780.00 | 10 456 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 8 153 198.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 10 785 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 528.00 | | | 2 632 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 386.00 | | 336 780.00 | 7 824 386.00 |
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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 | 776 867.00 | 64 464.00 | | 776 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 867.00 | 64 464.00 | | 776 867.00 |
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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 | 5 231 366.00 | 5 231 366.00 | | 5 231 366.00 |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UL Receivables related to investments | 5 448 598.00 | | 5 448 598.00 | 5 448 598.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 464.00 | 4 865.00 | 5 448 598.00 | 5 453 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 746.00 | 5 268 746.00 | | 5 268 746.00 |
