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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705 155.00 | | 1 705 155.00 | 1 705 155.00 |
AP Buildings | 486 534.00 | 96 492.00 | 390 041.00 | 486 534.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BF Loans | 94 600.00 | | 94 600.00 | 94 600.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 5 325 446.00 | 105 692.00 | 5 219 754.00 | 5 325 446.00 |
BZ Other receivables | 204 794.00 | | 204 794.00 | 204 794.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 208 234.00 | | 208 234.00 | 208 234.00 |
CO Grand total (0 to V) | 5 533 680.00 | 105 692.00 | 5 427 988.00 | 5 533 680.00 |
CU Other investments | 3 029 841.00 | | 3 029 841.00 | 3 029 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 380 425.00 | | | 380 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 716.00 | | | -107 716.00 |
DL TOTAL (I) | 281 094.00 | | | 281 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 447.00 | | | 2 777 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 369.00 | | | 1 676 369.00 |
DX Trade payables and related accounts | 682 270.00 | | | 682 270.00 |
DY Tax and social security liabilities | 7 158.00 | | | 7 158.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 5 146 894.00 | | | 5 146 894.00 |
EE Grand total (I to V) | 5 427 988.00 | | | 5 427 988.00 |
EG Accrued income and payables due within one year | 2 409 851.00 | | | 2 409 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 201.00 | |
FW Other purchases and external expenses | | | 9 675.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 41 492.00 | |
GG - OPERATING RESULT (I - II) | | | -28 291.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 124 823.00 | |
GU Total financial expenses (VI) | | | 124 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HA Exceptional income from management transactions | 17 859.00 | | | 17 859.00 |
HD Total exceptional income (VII) | 17 859.00 | | | 17 859.00 |
HE Exceptional expenses on management operations | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 504.00 | | | 14 504.00 |
HK Income tax | -29 913.00 | | | -29 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 042.00 | | | 32 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 757.00 | | | 139 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 716.00 | | | -107 716.00 |
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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 | 5 360 446.00 | | | 5 360 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 3 124 557.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 5 325 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 888.00 | | | 2 200 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 557.00 | | | 3 159 557.00 |
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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 | 99 299.00 | 6 393.00 | | 99 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 299.00 | 6 393.00 | | 99 299.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
UG - Financial | | | 980.00 | |
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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 | 682 270.00 | 682 270.00 | | 682 270.00 |
8C Staff and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UP Loans | 94 600.00 | | 94 600.00 | 94 600.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
VB VAT | 174 047.00 | 174 047.00 | | 174 047.00 |
VG Loans with a maturity of up to one year at origin | 9 598.00 | 9 598.00 | | 9 598.00 |
VH Loans with a maturity of more than one year at origin | 2 767 849.00 | 30 807.00 | 412 580.00 | 2 767 849.00 |
VI Group and Associates | 1 676 369.00 | 1 676 369.00 | | 1 676 369.00 |
VK Loans repaid during the year | 711.00 | | | 711.00 |
VM Income taxes | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 510.00 | 204 794.00 | 94 716.00 | 299 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 894.00 | 2 409 851.00 | 412 580.00 | 5 146 894.00 |
