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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 002.00 | 57 722.00 | 196 279.00 | 254 002.00 |
AP Buildings | 1 960 602.00 | 1 651 041.00 | 309 560.00 | 1 960 602.00 |
AT Other tangible assets | 10 853.00 | 10 248.00 | 605.00 | 10 853.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 482 956.00 | 4 506 511.00 | 976 445.00 | 5 482 956.00 |
BX Customers and related accounts | 17 559.00 | | 17 559.00 | 17 559.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 276 313.00 | | 276 313.00 | 276 313.00 |
CJ TOTAL (II) | 317 382.00 | | 317 382.00 | 317 382.00 |
CO Grand total (0 to V) | 5 800 339.00 | 4 506 511.00 | 1 293 828.00 | 5 800 339.00 |
CS Evaluated investments - equity method | 3 257 498.00 | 2 787 498.00 | 470 000.00 | 3 257 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 038 877.00 | 1 038 877.00 | | 1 038 877.00 |
DH Retained earnings | -3 487 484.00 | -2 191 084.00 | | -3 487 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 676.00 | -1 296 399.00 | | -185 676.00 |
DL TOTAL (I) | -2 029 282.00 | -1 843 605.00 | | -2 029 282.00 |
DU Loans and Debts from Credit Institutions (3) | 95 967.00 | 154 014.00 | | 95 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 888.00 | 3 228 705.00 | | 3 211 888.00 |
DX Trade payables and related accounts | 8 217.00 | 15 823.00 | | 8 217.00 |
DY Tax and social security liabilities | 7 036.00 | 20 031.00 | | 7 036.00 |
EC TOTAL (IV) | 3 323 110.00 | 3 418 574.00 | | 3 323 110.00 |
EE Grand total (I to V) | 1 293 828.00 | 1 574 968.00 | | 1 293 828.00 |
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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 | | | 229 753.00 | |
FJ Net sales | | | 229 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 755.00 | |
FW Other purchases and external expenses | | | 115 587.00 | |
FX Taxes, duties, and similar payments | | | 36 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 255.00 | |
GG - OPERATING RESULT (I - II) | | | 27 499.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 39 315.00 | |
GU Total financial expenses (VI) | | | 39 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HG Exceptional depreciation and provisions | 630 000.00 | 1 352 982.00 | | 630 000.00 |
HH Total exceptional expenses (VIII) | 630 000.00 | 1 352 982.00 | | 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -1 352 982.00 | | -180 000.00 |
HK Income tax | | 19 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 894.00 | 356 683.00 | | 685 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 571.00 | 1 653 082.00 | | 871 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 676.00 | -1 296 399.00 | | -185 676.00 |
HP References: Equipment leasing | 563.00 | | | 563.00 |
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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 | 5 482 956.00 | | 1 070 000.00 | 5 482 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070 000.00 | 3 257 498.00 | |
I4 DECREASES Grand Total | | 1 070 000.00 | 5 482 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 457.00 | | | 2 225 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 498.00 | | 1 070 000.00 | 3 257 498.00 |
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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 | 1 668 901.00 | 50 111.00 | | 1 668 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 901.00 | 50 111.00 | | 1 668 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 607 498.00 | 630 000.00 | 450 000.00 | 2 607 498.00 |
7C Grand total | 2 607 498.00 | 630 000.00 | 450 000.00 | 2 607 498.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 630 000.00 | 450 000.00 | |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
UX Other trade receivables | 17 559.00 | 17 559.00 | | 17 559.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 95 967.00 | 52 020.00 | 43 947.00 | 95 967.00 |
VI Group and Associates | 3 211 888.00 | 3 211 888.00 | | 3 211 888.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 069.00 | 41 069.00 | | 41 069.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 110.00 | 3 279 162.00 | 43 947.00 | 3 323 110.00 |
