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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 770 300.00 | | 4 770 300.00 | 4 770 300.00 |
AP Buildings | 10 017 630.00 | 3 287 292.00 | 6 730 338.00 | 10 017 630.00 |
AT Other tangible assets | 1 155 038.00 | 741 915.00 | 413 123.00 | 1 155 038.00 |
BJ TOTAL (I) | 15 942 968.00 | 4 029 208.00 | 11 913 760.00 | 15 942 968.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 1 040 457.00 | | 1 040 457.00 | 1 040 457.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 056 179.00 | | 1 056 179.00 | 1 056 179.00 |
CO Grand total (0 to V) | 17 251 290.00 | 4 029 208.00 | 13 222 083.00 | 17 251 290.00 |
CW Deferred expenses or loan issuance costs | 252 144.00 | | 252 144.00 | 252 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 313 947.00 | 3 313 947.00 | | 3 313 947.00 |
DD Legal reserve (1) | 6 380.00 | | | 6 380.00 |
DH Retained earnings | 121 209.00 | | | 121 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 454.00 | 127 589.00 | | 288 454.00 |
DL TOTAL (I) | 3 729 990.00 | 3 441 536.00 | | 3 729 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131 370.00 | 9 131 386.00 | | 9 131 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625 622.00 | | |
DX Trade payables and related accounts | 35 684.00 | 87 522.00 | | 35 684.00 |
DY Tax and social security liabilities | 53 200.00 | 53 571.00 | | 53 200.00 |
EA Other liabilities | 2 098.00 | 23 688.00 | | 2 098.00 |
EB Prepaid income (2) | 269 740.00 | 264 334.00 | | 269 740.00 |
EC TOTAL (IV) | 9 492 092.00 | 10 186 122.00 | | 9 492 092.00 |
EE Grand total (I to V) | 13 222 083.00 | 13 627 658.00 | | 13 222 083.00 |
EG Accrued income and payables due within one year | 360 722.00 | 1 014 840.00 | | 360 722.00 |
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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 | 1 084 090.00 | | 1 084 090.00 | 1 084 090.00 |
FJ Net sales | 1 084 090.00 | | 1 084 090.00 | 1 084 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 093.00 | |
FW Other purchases and external expenses | | | 150 998.00 | |
FX Taxes, duties, and similar payments | | | 91 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 360.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 624 907.00 | |
GG - OPERATING RESULT (I - II) | | | 459 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170 731.00 | |
GU Total financial expenses (VI) | | | 170 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 34 559.00 | | |
HF Exceptional expenses on capital transactions | | 139 288.00 | | |
HH Total exceptional expenses (VIII) | | 173 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 093.00 | 1 556 438.00 | | 1 084 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 638.00 | 1 428 849.00 | | 795 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 454.00 | 127 589.00 | | 288 454.00 |
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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 | 15 942 968.00 | | | 15 942 968.00 |
I4 DECREASES Grand Total | | | 15 942 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 942 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 942 968.00 | | | 15 942 968.00 |
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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 | 35 684.00 | 35 684.00 | | 35 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 269 740.00 | 269 740.00 | | 269 740.00 |
UX Other trade receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 9 131 370.00 | | 9 131 370.00 | 9 131 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 722.00 | 15 722.00 | | 15 722.00 |
VW VAT | 53 200.00 | 53 200.00 | | 53 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 092.00 | 360 722.00 | 9 131 370.00 | 9 492 092.00 |
