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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 993.00 | | 109 993.00 | 109 993.00 |
AP Buildings | 989 934.00 | 63 887.00 | 926 047.00 | 989 934.00 |
AT Other tangible assets | 233 952.00 | 49 692.00 | 184 260.00 | 233 952.00 |
BJ TOTAL (I) | 1 363 804.00 | 113 579.00 | 1 250 225.00 | 1 363 804.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 36 964.00 | | 36 964.00 | 36 964.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 162 958.00 | | 162 958.00 | 162 958.00 |
CO Grand total (0 to V) | 1 526 762.00 | 113 579.00 | 1 413 183.00 | 1 526 762.00 |
CS Evaluated investments - equity method | 29 925.00 | | 29 925.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 2 434.00 | 117 592.00 | | 2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 634.00 | 29 841.00 | | -71 634.00 |
DL TOTAL (I) | 86 800.00 | 158 433.00 | | 86 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 539.00 | 1 284 915.00 | | 1 290 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 31 882.00 | | 16 284.00 |
DX Trade payables and related accounts | 15 625.00 | 7 222.00 | | 15 625.00 |
DY Tax and social security liabilities | 2 817.00 | 4 117.00 | | 2 817.00 |
EA Other liabilities | 1 118.00 | 1 930.00 | | 1 118.00 |
EC TOTAL (IV) | 1 326 383.00 | 1 330 068.00 | | 1 326 383.00 |
EE Grand total (I to V) | 1 413 183.00 | 1 488 502.00 | | 1 413 183.00 |
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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 | 65 891.00 | | 65 891.00 | 65 891.00 |
FJ Net sales | 65 891.00 | | 65 891.00 | 65 891.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 65 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 54 319.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
GB Operating Expenses - Provisions | | | 62 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 725.00 | |
GG - OPERATING RESULT (I - II) | | | -55 735.00 | |
GP Total financial income (V) | | | 686.00 | |
GU Total financial expenses (VI) | | | 16 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 676.00 | 138 572.00 | | 66 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 310.00 | 108 730.00 | | 138 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 634.00 | 29 842.00 | | -71 634.00 |
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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 | 1 358 276.00 | | 5 528.00 | 1 358 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 925.00 | |
I4 DECREASES Grand Total | | | 1 363 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 296.00 | | 583.00 | 1 333 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | 4 945.00 | 24 980.00 |
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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 | 51 544.00 | 62 035.00 | | 51 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 544.00 | 62 035.00 | | 51 544.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 402.00 | 17 402.00 | | 17 402.00 |
UL Receivables related to investments | 19 945.00 | | 19 945.00 | 19 945.00 |
UX Other trade receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 290 515.00 | 16 145.00 | 369 447.00 | 1 290 515.00 |
VJ Loans taken out during the year | 9 752.00 | | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 036.00 | 25 091.00 | 19 945.00 | 45 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 383.00 | 52 013.00 | 369 447.00 | 1 326 383.00 |
