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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 771 605.00 | | 1 771 605.00 | 1 771 605.00 |
AP Buildings | 3 075 154.00 | 75 297.00 | 2 999 857.00 | 3 075 154.00 |
AT Other tangible assets | 1 907.00 | 174.00 | 1 733.00 | 1 907.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 4.00 | |
BJ TOTAL (I) | 4 848 666.00 | 75 471.00 | 4 773 195.00 | 4 848 666.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 91 536.00 | | 91 536.00 | 91 536.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 115 002.00 | | 115 002.00 | 115 002.00 |
CO Grand total (0 to V) | 4 963 668.00 | 75 471.00 | 4 888 197.00 | 4 963 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 308 855.00 | 2 308 855.00 | | 2 308 855.00 |
DH Retained earnings | -176 992.00 | | | -176 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | -176 992.00 | | -4 205.00 |
DL TOTAL (I) | 2 420 071.00 | 2 424 276.00 | | 2 420 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 983.00 | 1 590 232.00 | | 1 549 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 708.00 | 16 879.00 | | 78 708.00 |
DX Trade payables and related accounts | 7 599.00 | 15 358.00 | | 7 599.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 831 750.00 | | | 831 750.00 |
EC TOTAL (IV) | 2 468 126.00 | 1 622 470.00 | | 2 468 126.00 |
EE Grand total (I to V) | 4 888 197.00 | 4 046 746.00 | | 4 888 197.00 |
EG Accrued income and payables due within one year | 1 018 384.00 | 32 238.00 | | 1 018 384.00 |
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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 | 215 297.00 | | 215 297.00 | 215 297.00 |
FJ Net sales | 215 297.00 | | 215 297.00 | 215 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 299.00 | |
FW Other purchases and external expenses | | | 123 731.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 046.00 | |
GG - OPERATING RESULT (I - II) | | | 13 253.00 | |
GR Interest and similar expenses | | | 19 212.00 | |
GU Total financial expenses (VI) | | | 19 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | | 244 409.00 | | |
HH Total exceptional expenses (VIII) | | 244 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | -244 409.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 053.00 | 155 215.00 | | 217 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 258.00 | 332 208.00 | | 221 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | -176 992.00 | | -4 205.00 |
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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 | 54 258.00 | | 4 812 424.00 | 54 258.00 |
I4 DECREASES Grand Total | 18 015.00 | | 4 848 666.00 | 18 015.00 |
IY DECREASES Total Tangible Fixed Assets | 18 015.00 | | 4 848 666.00 | 18 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 258.00 | | 4 812 424.00 | 54 258.00 |
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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 | | 75 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 471.00 | | |
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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 | 65 221.00 | 3 513.00 | 61 708.00 | 65 221.00 |
8B Suppliers and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 750.00 | 831 750.00 | | 831 750.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VH Loans with a maturity of more than one year at origin | 1 549 983.00 | 161 949.00 | 667 552.00 | 1 549 983.00 |
VI Group and Associates | 13 487.00 | 13 487.00 | | 13 487.00 |
VK Loans repaid during the year | 80 249.00 | | | 80 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 23 466.00 | | 23 466.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 126.00 | 1 018 384.00 | 729 260.00 | 2 468 126.00 |
