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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AP Buildings | 9 891 007.00 | 6 158 487.00 | 3 732 520.00 | 9 891 007.00 |
BH Other financial assets | 169 005.00 | | 169 005.00 | 169 005.00 |
BJ TOTAL (I) | 11 785 012.00 | 6 158 487.00 | 5 626 525.00 | 11 785 012.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 5 612 532.00 | | 5 612 532.00 | 5 612 532.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 5 624 739.00 | | 5 624 739.00 | 5 624 739.00 |
CO Grand total (0 to V) | 17 409 752.00 | 6 158 487.00 | 11 251 264.00 | 17 409 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 12 146.00 | 12 146.00 | | 12 146.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -579 851.00 | -589 782.00 | | -579 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 004.00 | 9 932.00 | | -20 004.00 |
DL TOTAL (I) | -579 321.00 | -559 317.00 | | -579 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421 866.00 | 12 003 004.00 | | 11 421 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 112.00 | 1 096 901.00 | | 219 112.00 |
DX Trade payables and related accounts | 75 415.00 | 78 143.00 | | 75 415.00 |
DY Tax and social security liabilities | 29 051.00 | 71 000.00 | | 29 051.00 |
EA Other liabilities | 389.00 | 1 033.00 | | 389.00 |
EB Prepaid income (2) | 84 754.00 | 318 129.00 | | 84 754.00 |
EC TOTAL (IV) | 11 830 585.00 | 13 568 210.00 | | 11 830 585.00 |
EE Grand total (I to V) | 11 251 264.00 | 13 008 893.00 | | 11 251 264.00 |
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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 | 926 384.00 | | 926 384.00 | 926 384.00 |
FJ Net sales | 926 384.00 | | 926 384.00 | 926 384.00 |
FQ Other income | | | -1 328.00 | |
FR Total operating income (I) | | | 925 056.00 | |
FW Other purchases and external expenses | | | 228 225.00 | |
FX Taxes, duties, and similar payments | | | 66 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 968.00 | |
GG - OPERATING RESULT (I - II) | | | 165 088.00 | |
GL Other interest and similar income | | | 38 780.00 | |
GP Total financial income (V) | | | 38 780.00 | |
GR Interest and similar expenses | | | 223 873.00 | |
GU Total financial expenses (VI) | | | 223 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 836.00 | 991 085.00 | | 963 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 840.00 | 981 153.00 | | 983 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 004.00 | 9 932.00 | | -20 004.00 |
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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 | 11 726 932.00 | | 58 080.00 | 11 726 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 005.00 | |
I4 DECREASES Grand Total | | | 11 785 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 007.00 | | | 11 616 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 925.00 | | 58 080.00 | 110 925.00 |
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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 | 5 693 644.00 | 464 843.00 | | 5 693 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693 644.00 | 464 843.00 | | 5 693 644.00 |
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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 | 219 112.00 | 219 112.00 | | 219 112.00 |
8B Suppliers and Related Accounts | 75 415.00 | 75 415.00 | | 75 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 84 754.00 | 84 754.00 | | 84 754.00 |
UT Other financial assets | 169 005.00 | | 169 005.00 | 169 005.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VC Group and associates | 5 595 365.00 | 5 595 365.00 | | 5 595 365.00 |
VH Loans with a maturity of more than one year at origin | 11 421 866.00 | 433 453.00 | 10 988 413.00 | 11 421 866.00 |
VK Loans repaid during the year | 580 223.00 | | | 580 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 749.00 | 28 749.00 | | 28 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 498.00 | 5 623 493.00 | 169 005.00 | 5 792 498.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830 585.00 | 842 172.00 | 10 988 413.00 | 11 830 585.00 |
