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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 520.00 | | 606 520.00 | 606 520.00 |
AP Buildings | 2 206 523.00 | 235 561.00 | 1 970 962.00 | 2 206 523.00 |
AT Other tangible assets | 42 758.00 | 18 126.00 | 24 632.00 | 42 758.00 |
AV Fixed assets in progress | 828.00 | | 828.00 | 828.00 |
BB Receivables related to investments | 46 148.00 | | 46 148.00 | 46 148.00 |
BJ TOTAL (I) | 3 764 555.00 | 253 688.00 | 3 510 868.00 | 3 764 555.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 3 775 696.00 | 253 688.00 | 3 522 008.00 | 3 775 696.00 |
CU Other investments | 861 779.00 | | 861 779.00 | 861 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 292.00 | | | 11 292.00 |
DH Retained earnings | | -65 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 375.00 | 77 103.00 | | -82 375.00 |
DL TOTAL (I) | -29 160.00 | 53 216.00 | | -29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 170.00 | 2 221 607.00 | | 2 119 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 689.00 | 432 496.00 | | 508 689.00 |
DX Trade payables and related accounts | 9 855.00 | 9 099.00 | | 9 855.00 |
DY Tax and social security liabilities | 53 199.00 | 3 835.00 | | 53 199.00 |
DZ Fixed asset liabilities and related accounts | 860 255.00 | 860 255.00 | | 860 255.00 |
EB Prepaid income (2) | | 12 557.00 | | |
EC TOTAL (IV) | 3 551 168.00 | 3 539 849.00 | | 3 551 168.00 |
EE Grand total (I to V) | 3 522 008.00 | 3 593 065.00 | | 3 522 008.00 |
EG Accrued income and payables due within one year | 1 879 317.00 | | | 1 879 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 876.00 | 149 873.00 | | 192 876.00 |
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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 | | | 93 907.00 | |
FJ Net sales | | | 93 907.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 94 407.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 48 294.00 | |
GU Total financial expenses (VI) | | | 48 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 7 525.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 7 525.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -7 525.00 | | -85.00 |
HK Income tax | 50 833.00 | | | 50 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 277.00 | 360 162.00 | | 95 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 652.00 | 283 059.00 | | 177 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 375.00 | 77 103.00 | | -82 375.00 |
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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 | 3 797 239.00 | | | 3 797 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 927.00 | |
I4 DECREASES Grand Total | | | 3 764 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 182.00 | | | 2 851 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 057.00 | | | 946 057.00 |
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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 | 216 337.00 | 37 351.00 | | 216 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 337.00 | 37 351.00 | | 216 337.00 |
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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 | 508 689.00 | 462 267.00 | 46 421.00 | 508 689.00 |
8B Suppliers and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 255.00 | 860 255.00 | | 860 255.00 |
UL Receivables related to investments | 46 148.00 | | | 46 148.00 |
VG Loans with a maturity of up to one year at origin | 192 876.00 | 192 876.00 | | 192 876.00 |
VH Loans with a maturity of more than one year at origin | 1 926 295.00 | 300 865.00 | 1 011 451.00 | 1 926 295.00 |
VK Loans repaid during the year | 145 439.00 | | | 145 439.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 330.00 | 8 182.00 | 46 148.00 | 54 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 168.00 | 1 879 317.00 | 1 057 872.00 | 3 551 168.00 |
