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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 188 626.00 | | 1 188 626.00 | 1 188 626.00 |
AP Buildings | 10 906 728.00 | 2 607 181.00 | 8 299 547.00 | 10 906 728.00 |
AT Other tangible assets | 828 759.00 | 197 948.00 | 630 810.00 | 828 759.00 |
AX Advances and down payments | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 13 712 423.00 | 2 805 129.00 | 10 907 294.00 | 13 712 423.00 |
BX Customers and related accounts | 37 688.00 | | 37 688.00 | 37 688.00 |
BZ Other receivables | 43 367.00 | | 43 367.00 | 43 367.00 |
CF Cash and cash equivalents | 222 968.00 | | 222 968.00 | 222 968.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 324 038.00 | | 324 038.00 | 324 038.00 |
CO Grand total (0 to V) | 14 036 461.00 | 2 805 129.00 | 11 231 332.00 | 14 036 461.00 |
CU Other investments | 786 000.00 | | 786 000.00 | 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -1 071 241.00 | -1 009 527.00 | | -1 071 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 605.00 | -61 714.00 | | -207 605.00 |
DL TOTAL (I) | 1 731 154.00 | 1 938 759.00 | | 1 731 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350 290.00 | 6 854 666.00 | | 7 350 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 474.00 | 1 644 983.00 | | 2 046 474.00 |
DX Trade payables and related accounts | 90 701.00 | 73 488.00 | | 90 701.00 |
DY Tax and social security liabilities | 11 689.00 | 16 434.00 | | 11 689.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 9 500 178.00 | 8 589 571.00 | | 9 500 178.00 |
EE Grand total (I to V) | 11 231 332.00 | 10 528 330.00 | | 11 231 332.00 |
EG Accrued income and payables due within one year | 6 523 357.00 | 2 480 195.00 | | 6 523 357.00 |
EI Including equity loans | 2 046 474.00 | | | 2 046 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 460.00 | |
FJ Net sales | | | 665 460.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 666 548.00 | |
FW Other purchases and external expenses | | | 188 083.00 | |
GB Operating Expenses - Provisions | | | 560 833.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 639 428.00 | |
GG - OPERATING RESULT (I - II) | | | -160 963.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 127 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 328 840.00 | | |
HH Total exceptional expenses (VIII) | | 236 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 875.00 | | |
HK Income tax | -80 735.00 | -23 941.00 | | -80 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 550.00 | 1 074 132.00 | | 666 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 155.00 | 1 135 846.00 | | 874 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 605.00 | -61 714.00 | | -207 605.00 |
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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 | 12 483 405.00 | | 1 229 018.00 | 12 483 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 000.00 | |
I4 DECREASES Grand Total | | | 13 712 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 926 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 405.00 | | 443 018.00 | 12 483 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 786 000.00 | |
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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 | 1 972 176.00 | 560 833.00 | 2 533 009.00 | 1 972 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 176.00 | 560 833.00 | | 1 972 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 272 120.00 | | | 272 120.00 |
7B Total provisions for depreciation | 272 120.00 | | | 272 120.00 |
7C Grand total | 272 120.00 | | | 272 120.00 |
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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 | 892 218.00 | 892 218.00 | | 892 218.00 |
8B Suppliers and Related Accounts | 90 701.00 | 90 701.00 | | 90 701.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 279.00 | 1 155 279.00 | | 1 155 279.00 |
UX Other trade receivables | 37 688.00 | 37 688.00 | | 37 688.00 |
VH Loans with a maturity of more than one year at origin | 7 350 290.00 | 826 933.00 | 4 110 128.00 | 7 350 290.00 |
VJ Loans taken out during the year | 1 279 806.00 | | | 1 279 806.00 |
VK Loans repaid during the year | 784 549.00 | | | 784 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 367.00 | 43 367.00 | | 43 367.00 |
VS Prepaid expenses | 20 015.00 | 20 015.00 | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 070.00 | 101 070.00 | | 101 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 178.00 | 2 976 821.00 | 4 110 128.00 | 9 500 178.00 |
