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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 649.00 | | 344 649.00 | 344 649.00 |
AP Buildings | 2 308 892.00 | 2 003 589.00 | 305 303.00 | 2 308 892.00 |
AT Other tangible assets | 15 310.00 | 15 120.00 | 190.00 | 15 310.00 |
BF Loans | 491 095.00 | | 491 095.00 | 491 095.00 |
BJ TOTAL (I) | 3 159 946.00 | 2 018 709.00 | 1 141 236.00 | 3 159 946.00 |
BZ Other receivables | 176 275.00 | | 176 275.00 | 176 275.00 |
CF Cash and cash equivalents | 194 623.00 | | 194 623.00 | 194 623.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 374 820.00 | | 374 820.00 | 374 820.00 |
CO Grand total (0 to V) | 3 534 766.00 | 2 018 709.00 | 1 516 057.00 | 3 534 766.00 |
CP Shares due in less than one year | 16 655.00 | | | 16 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 588 015.00 | -3 386 225.00 | | -3 588 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 917.00 | -201 789.00 | | -105 917.00 |
DL TOTAL (I) | -3 692 932.00 | -3 587 015.00 | | -3 692 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 000.00 | 4 142 292.00 | | 4 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 777.00 | 828 358.00 | | 962 777.00 |
DX Trade payables and related accounts | 54 196.00 | 53 474.00 | | 54 196.00 |
DY Tax and social security liabilities | 14 314.00 | 3 625.00 | | 14 314.00 |
EA Other liabilities | 56 702.00 | 72 354.00 | | 56 702.00 |
EC TOTAL (IV) | 5 208 989.00 | 5 100 103.00 | | 5 208 989.00 |
EE Grand total (I to V) | 1 516 057.00 | 1 513 088.00 | | 1 516 057.00 |
EG Accrued income and payables due within one year | 691 852.00 | 596 401.00 | | 691 852.00 |
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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 | 84 503.00 | | 84 503.00 | 84 503.00 |
FJ Net sales | 84 503.00 | | 84 503.00 | 84 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 629.00 | |
FW Other purchases and external expenses | | | 45 245.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 731.00 | |
GF Total Operating Expenses (II) | | | 110 396.00 | |
GG - OPERATING RESULT (I - II) | | | -22 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | 16 655.00 | |
GP Total financial income (V) | | | 17 459.00 | |
GR Interest and similar expenses | | | 100 264.00 | |
GU Total financial expenses (VI) | | | 100 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 288.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 288.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -288.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 088.00 | 75 199.00 | | 105 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 005.00 | 276 989.00 | | 211 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 917.00 | -201 789.00 | | -105 917.00 |
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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 | 3 143 290.00 | | 16 655.00 | 3 143 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 095.00 | |
I4 DECREASES Grand Total | | | 3 159 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 851.00 | | | 2 668 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 440.00 | | 16 655.00 | 474 440.00 |
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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 | 1 963 978.00 | 54 731.00 | | 1 963 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 978.00 | 54 731.00 | | 1 963 978.00 |
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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 | 410 043.00 | 13 906.00 | 396 137.00 | 410 043.00 |
8B Suppliers and Related Accounts | 54 196.00 | 54 196.00 | | 54 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 596.00 | 56 596.00 | | 56 596.00 |
UP Loans | 491 095.00 | 16 655.00 | 474 440.00 | 491 095.00 |
VG Loans with a maturity of up to one year at origin | 21 292.00 | 21 292.00 | | 21 292.00 |
VH Loans with a maturity of more than one year at origin | 4 121 000.00 | | 4 121 000.00 | 4 121 000.00 |
VI Group and Associates | 552 734.00 | 552 734.00 | | 552 734.00 |
VJ Loans taken out during the year | 13 435.00 | | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 275.00 | 176 275.00 | | 176 275.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 292.00 | 196 852.00 | 474 440.00 | 671 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 989.00 | 691 852.00 | 4 517 137.00 | 5 208 989.00 |
