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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 190.00 | | 43 190.00 | 43 190.00 |
AP Buildings | 652 730.00 | 31 766.00 | 620 964.00 | 652 730.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 916 219.00 | 31 767.00 | 884 454.00 | 916 219.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 13 911.00 | | 13 911.00 | 13 911.00 |
CO Grand total (0 to V) | 930 130.00 | 31 766.00 | 898 364.00 | 930 130.00 |
CU Other investments | 200 388.00 | | 200 388.00 | 200 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 103.00 | 2 148.00 | | -11 103.00 |
DK Regulated provisions | 395.00 | 120.00 | | 395.00 |
DL TOTAL (I) | 191 441.00 | 202 269.00 | | 191 441.00 |
DU Loans and Debts from Credit Institutions (3) | 547 816.00 | 490 788.00 | | 547 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 964.00 | 20 230.00 | | 136 964.00 |
DX Trade payables and related accounts | 20 686.00 | 34 465.00 | | 20 686.00 |
DY Tax and social security liabilities | 1 457.00 | 46.00 | | 1 457.00 |
EC TOTAL (IV) | 706 924.00 | 545 529.00 | | 706 924.00 |
EE Grand total (I to V) | 898 364.00 | 747 798.00 | | 898 364.00 |
EG Accrued income and payables due within one year | 195 977.00 | 91 451.00 | | 195 977.00 |
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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 | | | 28 939.00 | |
FJ Net sales | | | 28 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 146.00 | |
FW Other purchases and external expenses | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 275.00 | 120.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 120.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -120.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 146.00 | 20 001.00 | | 30 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 249.00 | 17 851.00 | | 41 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 103.00 | 2 148.00 | | -11 103.00 |
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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 | 743 414.00 | | 264 025.00 | 743 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 220 300.00 | |
I4 DECREASES Grand Total | | 91 219.00 | 916 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 131.00 | 695 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 026.00 | | 264 025.00 | 523 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 388.00 | | | 220 388.00 |
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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 | 8 800.00 | 22 966.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 22 966.00 | | 8 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120.00 | 275.00 | | 120.00 |
7C Grand total | 120.00 | 275.00 | | 120.00 |
UJ - Exceptional | | 275.00 | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 274.00 | 135 274.00 | | 135 274.00 |
UL Receivables related to investments | 19 912.00 | | 19 912.00 | 19 912.00 |
UX Other trade receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 547 816.00 | 36 869.00 | 152 363.00 | 547 816.00 |
VJ Loans taken out during the year | 69 212.00 | | | 69 212.00 |
VK Loans repaid during the year | 12 184.00 | | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 535.00 | 1 623.00 | 19 912.00 | 21 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 924.00 | 195 977.00 | 152 363.00 | 706 924.00 |
