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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 953 411.00 | | 953 411.00 | 953 411.00 |
AP Buildings | 4 381 293.00 | 285 035.00 | 4 096 258.00 | 4 381 293.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 078 097.00 | 285 035.00 | 6 793 063.00 | 7 078 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 817.00 | | 339 817.00 | 339 817.00 |
CF Cash and cash equivalents | 219 988.00 | | 219 988.00 | 219 988.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 560 577.00 | | 560 577.00 | 560 577.00 |
CO Grand total (0 to V) | 7 638 674.00 | 285 035.00 | 7 353 640.00 | 7 638 674.00 |
CU Other investments | 1 743 094.00 | | 1 743 094.00 | 1 743 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 783.00 | 20 783.00 | | 20 783.00 |
DB Share, merger, contribution premiums, etc. | 34 217.00 | 34 217.00 | | 34 217.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 137 846.00 | 290 205.00 | | 137 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 035.00 | -152 359.00 | | -78 035.00 |
DL TOTAL (I) | 116 889.00 | 194 924.00 | | 116 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 406.00 | 1 829 715.00 | | 5 596 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 984.00 | 961 261.00 | | 1 474 984.00 |
DX Trade payables and related accounts | 29 035.00 | 62 137.00 | | 29 035.00 |
DY Tax and social security liabilities | 9 483.00 | 2 365.00 | | 9 483.00 |
EA Other liabilities | 126 843.00 | 136 476.00 | | 126 843.00 |
EC TOTAL (IV) | 7 236 751.00 | 2 991 955.00 | | 7 236 751.00 |
EE Grand total (I to V) | 7 353 640.00 | 3 186 879.00 | | 7 353 640.00 |
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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 | 173 805.00 | | 173 805.00 | 173 805.00 |
FJ Net sales | 173 805.00 | | 173 805.00 | 173 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 805.00 | |
FW Other purchases and external expenses | | | 131 563.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 030.00 | |
GG - OPERATING RESULT (I - II) | | | -34 225.00 | |
GR Interest and similar expenses | | | 45 103.00 | |
GU Total financial expenses (VI) | | | 45 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 480.00 | | 1 293.00 |
HC Reversals of provisions and transfers of expenses | | 354 352.00 | | |
HD Total exceptional income (VII) | 1 293.00 | 354 832.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 371 532.00 | | |
HH Total exceptional expenses (VIII) | | 371 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -16 700.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 098.00 | 483 040.00 | | 175 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 133.00 | 635 399.00 | | 253 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 035.00 | -152 359.00 | | -78 035.00 |
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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 | 3 094 974.00 | | 3 983 124.00 | 3 094 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 394.00 | |
I4 DECREASES Grand Total | | | 7 078 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 334 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 580.00 | | 3 983 124.00 | 1 351 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 394.00 | | | 1 743 394.00 |
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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 | 225 336.00 | 59 699.00 | | 225 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 336.00 | 59 699.00 | | 225 336.00 |
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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 | 22 445.00 | 22 445.00 | | 22 445.00 |
8B Suppliers and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 843.00 | 126 843.00 | | 126 843.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VC Group and associates | 311 868.00 | 311 868.00 | | 311 868.00 |
VH Loans with a maturity of more than one year at origin | 5 596 406.00 | 290 343.00 | 1 189 494.00 | 5 596 406.00 |
VI Group and Associates | 1 452 539.00 | 1 452 539.00 | | 1 452 539.00 |
VJ Loans taken out during the year | 3 915 000.00 | | | 3 915 000.00 |
VK Loans repaid during the year | 147 310.00 | | | 147 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 889.00 | 340 589.00 | 300.00 | 340 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 751.00 | 1 930 687.00 | 1 189 494.00 | 7 236 751.00 |
