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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 181.00 | | 6 181.00 | 6 181.00 |
AP Buildings | 12 776 915.00 | 12 429 638.00 | 347 278.00 | 12 776 915.00 |
AT Other tangible assets | 672 829.00 | 207 302.00 | 465 527.00 | 672 829.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 111 409.00 | 18 747 490.00 | 1 363 919.00 | 20 111 409.00 |
BX Customers and related accounts | 39 092.00 | | 39 092.00 | 39 092.00 |
BZ Other receivables | 2 623 510.00 | | 2 623 510.00 | 2 623 510.00 |
CJ TOTAL (II) | 2 662 602.00 | | 2 662 602.00 | 2 662 602.00 |
CO Grand total (0 to V) | 22 774 011.00 | 18 747 490.00 | 4 026 521.00 | 22 774 011.00 |
CU Other investments | 6 655 484.00 | 6 110 550.00 | 544 934.00 | 6 655 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 210 133.00 | 210 133.00 | | 210 133.00 |
DG Other reserves | 926 919.00 | 999 020.00 | | 926 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 801.00 | -72 101.00 | | -836 801.00 |
DL TOTAL (I) | 3 980 251.00 | 4 817 052.00 | | 3 980 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 36 837.00 | 200 486.00 | | 36 837.00 |
DY Tax and social security liabilities | 9 433.00 | 5 043.00 | | 9 433.00 |
EC TOTAL (IV) | 46 270.00 | 205 529.00 | | 46 270.00 |
EE Grand total (I to V) | 4 026 521.00 | 5 022 581.00 | | 4 026 521.00 |
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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 | 434 330.00 | | 434 330.00 | 434 330.00 |
FJ Net sales | 434 330.00 | | 434 330.00 | 434 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750 393.00 | |
FW Other purchases and external expenses | | | 189 519.00 | |
FX Taxes, duties, and similar payments | | | 86 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 383.00 | |
GG - OPERATING RESULT (I - II) | | | 36 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 872 811.00 | |
GU Total financial expenses (VI) | | | 872 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 393.00 | 993 452.00 | | 750 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 194.00 | 1 065 553.00 | | 1 587 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 801.00 | -72 101.00 | | -836 801.00 |
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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 | 19 831 432.00 | | 426 077.00 | 19 831 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 484.00 | |
I4 DECREASES Grand Total | 146 100.00 | | 20 111 409.00 | 146 100.00 |
IY DECREASES Total Tangible Fixed Assets | 146 100.00 | | 13 455 925.00 | 146 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175 948.00 | | 426 077.00 | 13 175 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 484.00 | | | 6 655 484.00 |
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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 | 11 627 505.00 | 438 666.00 | | 11 627 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627 505.00 | 438 666.00 | | 11 627 505.00 |
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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 | 856 154.00 | | 285 385.00 | 856 154.00 |
7B Total provisions for depreciation | 6 093 892.00 | 872 811.00 | 285 385.00 | 6 093 892.00 |
7C Grand total | 6 093 892.00 | 872 811.00 | 285 385.00 | 6 093 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 285 385.00 | |
UG - Financial | | 872 811.00 | | |
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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 | 36 837.00 | 36 837.00 | | 36 837.00 |
UX Other trade receivables | 39 092.00 | 39 092.00 | | 39 092.00 |
VB VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VC Group and associates | 2 608 123.00 | 2 608 123.00 | | 2 608 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 602.00 | 2 662 602.00 | | 2 662 602.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 270.00 | 46 270.00 | | 46 270.00 |
