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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 814.00 | | 612 814.00 | 612 814.00 |
AP Buildings | 2 791 916.00 | 394 714.00 | 2 397 201.00 | 2 791 916.00 |
AT Other tangible assets | 445 211.00 | 189 467.00 | 255 743.00 | 445 211.00 |
AV Fixed assets in progress | 197 478.00 | | 197 478.00 | 197 478.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 080 242.00 | 584 182.00 | 3 496 059.00 | 4 080 242.00 |
BX Customers and related accounts | 28 471.00 | | 28 471.00 | 28 471.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 329 551.00 | | 329 551.00 | 329 551.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 373 776.00 | | 373 776.00 | 373 776.00 |
CO Grand total (0 to V) | 4 454 018.00 | 584 182.00 | 3 869 835.00 | 4 454 018.00 |
CS Evaluated investments - equity method | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 894.00 | | | 49 894.00 |
DB Share, merger, contribution premiums, etc. | 159 152.00 | | | 159 152.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 55 113.00 | | | 55 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 265 872.00 | | | 265 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 950.00 | | | 3 397 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 018.00 | | | 179 018.00 |
DX Trade payables and related accounts | 4 242.00 | | | 4 242.00 |
DY Tax and social security liabilities | 20 950.00 | | | 20 950.00 |
EB Prepaid income (2) | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 3 603 963.00 | | | 3 603 963.00 |
EE Grand total (I to V) | 3 869 835.00 | | | 3 869 835.00 |
EG Accrued income and payables due within one year | 493 499.00 | | | 493 499.00 |
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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 | | | 340 245.00 | |
FJ Net sales | | | 340 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 248.00 | |
FW Other purchases and external expenses | | | 47 113.00 | |
FX Taxes, duties, and similar payments | | | 84 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 400.00 | |
GG - OPERATING RESULT (I - II) | | | 35 848.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 37 582.00 | |
GU Total financial expenses (VI) | | | 37 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 695.00 | | | 340 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 982.00 | | | 341 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
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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 | | | 4 116 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 937.00 | 32 821.00 | |
I4 DECREASES Grand Total | | 35 937.00 | 4 080 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 047 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 758.00 | |
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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 | | 584 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584 182.00 | | |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 185.00 | 144 185.00 | | 144 185.00 |
8L Deferred income | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 3 453 733.00 | 343 269.00 | 1 170 278.00 | 3 453 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 963.00 | 493 499.00 | 1 170 278.00 | 3 603 963.00 |
