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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 912 063.00 | | 3 912 063.00 | 3 912 063.00 |
AP Buildings | 4 458 704.00 | 2 363 856.00 | 2 094 849.00 | 4 458 704.00 |
AX Advances and down payments | 22 383.00 | | 22 383.00 | 22 383.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 8 408 695.00 | 2 363 856.00 | 6 044 840.00 | 8 408 695.00 |
BX Customers and related accounts | 144 725.00 | | 144 725.00 | 144 725.00 |
BZ Other receivables | 24 421 050.00 | 674 898.00 | 23 746 152.00 | 24 421 050.00 |
CF Cash and cash equivalents | 46 220.00 | | 46 220.00 | 46 220.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 24 622 721.00 | 674 898.00 | 23 947 822.00 | 24 622 721.00 |
CO Grand total (0 to V) | 33 031 416.00 | 3 038 754.00 | 29 992 662.00 | 33 031 416.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 12 339 804.00 | 10 787 586.00 | | 12 339 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 259.00 | 1 552 218.00 | | -33 259.00 |
DL TOTAL (I) | 12 320 195.00 | 12 353 454.00 | | 12 320 195.00 |
DQ Provisions for Expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
DR TOTAL (IV) | 3 388.00 | 3 388.00 | | 3 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 979.00 | 4 307 979.00 | | 4 307 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236 762.00 | 12 203 237.00 | | 12 236 762.00 |
DX Trade payables and related accounts | 69 502.00 | 38 594.00 | | 69 502.00 |
DY Tax and social security liabilities | 6 875.00 | 36 234.00 | | 6 875.00 |
EA Other liabilities | 1 047 961.00 | 1 097 127.00 | | 1 047 961.00 |
EC TOTAL (IV) | 17 669 079.00 | 17 683 172.00 | | 17 669 079.00 |
EE Grand total (I to V) | 29 992 662.00 | 30 040 014.00 | | 29 992 662.00 |
EI Including equity loans | 12 236 762.00 | | | 12 236 762.00 |
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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 | 64 414.00 | | 64 414.00 | 64 414.00 |
FJ Net sales | 64 414.00 | | 64 414.00 | 64 414.00 |
FR Total operating income (I) | | | 64 414.00 | |
FW Other purchases and external expenses | | | 34 559.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GF Total Operating Expenses (II) | | | 78 978.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GL Other interest and similar income | | | 71 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 218.00 | |
GR Interest and similar expenses | | | 68 291.00 | |
GU Total financial expenses (VI) | | | 94 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HB Exceptional income from capital transactions | | 144 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 170 633.00 | | |
HD Total exceptional income (VII) | 4 295.00 | 315 222.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 26.00 | 59 719.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 8 509.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 68 228.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | 246 994.00 | | 4 268.00 |
HK Income tax | | 460 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 254.00 | 3 014 874.00 | | 140 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 513.00 | 1 462 656.00 | | 173 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 259.00 | 1 552 218.00 | | -33 259.00 |
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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 | 8 399 601.00 | | 32 389.00 | 8 399 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | 10 211.00 | 13 084.00 | 8 408 695.00 | 10 211.00 |
IY DECREASES Total Tangible Fixed Assets | 10 211.00 | 13 084.00 | 8 393 151.00 | 10 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384 058.00 | | 32 388.00 | 8 384 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | 1.00 | 15 544.00 |
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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 | 2 343 804.00 | 33 136.00 | 13 084.00 | 2 343 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 804.00 | 33 136.00 | 13 084.00 | 2 343 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 388.00 | | | 3 388.00 |
6X Other provisions for depreciation | 648 680.00 | 26 218.00 | | 648 680.00 |
7B Total provisions for depreciation | 648 680.00 | 26 218.00 | | 648 680.00 |
7C Grand total | 652 068.00 | 26 218.00 | | 652 068.00 |
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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 | 39 313.00 | | 39 313.00 | 39 313.00 |
8B Suppliers and Related Accounts | 69 502.00 | 69 502.00 | | 69 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 961.00 | 1 047 961.00 | | 1 047 961.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 144 725.00 | 144 725.00 | | 144 725.00 |
VC Group and associates | 24 407 831.00 | 24 407 831.00 | | 24 407 831.00 |
VH Loans with a maturity of more than one year at origin | 4 307 979.00 | 4 307 979.00 | | 4 307 979.00 |
VI Group and Associates | 12 197 450.00 | 12 197 450.00 | | 12 197 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578 824.00 | 24 576 501.00 | 2 323.00 | 24 578 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669 080.00 | 17 629 767.00 | 39 313.00 | 17 669 080.00 |
