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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 280.00 | | 199 280.00 | 199 280.00 |
AP Buildings | 1 278 320.00 | 104 832.00 | 1 173 488.00 | 1 278 320.00 |
BJ TOTAL (I) | 3 876 866.00 | 104 832.00 | 3 772 034.00 | 3 876 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 488.00 | | 277 488.00 | 277 488.00 |
CF Cash and cash equivalents | 1 162 281.00 | | 1 162 281.00 | 1 162 281.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 442 274.00 | | 1 442 274.00 | 1 442 274.00 |
CO Grand total (0 to V) | 5 319 140.00 | 104 832.00 | 5 214 308.00 | 5 319 140.00 |
CU Other investments | 2 399 266.00 | | 2 399 266.00 | 2 399 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -80 651.00 | -242.00 | | -80 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | -80 409.00 | | -22 154.00 |
DL TOTAL (I) | -89 805.00 | -67 651.00 | | -89 805.00 |
DU Loans and Debts from Credit Institutions (3) | 903 910.00 | 982 460.00 | | 903 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372 499.00 | 4 407 663.00 | | 4 372 499.00 |
DX Trade payables and related accounts | 3 937.00 | 788.00 | | 3 937.00 |
DY Tax and social security liabilities | | 6 805.00 | | |
EB Prepaid income (2) | 23 767.00 | | | 23 767.00 |
EC TOTAL (IV) | 5 304 113.00 | 5 397 716.00 | | 5 304 113.00 |
EE Grand total (I to V) | 5 214 308.00 | 5 330 065.00 | | 5 214 308.00 |
EG Accrued income and payables due within one year | 4 481 269.00 | 5 397 716.00 | | 4 481 269.00 |
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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 | 98 251.00 | | 98 251.00 | 98 251.00 |
FJ Net sales | 98 251.00 | | 98 251.00 | 98 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 252.00 | |
FW Other purchases and external expenses | | | 11 123.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GR Interest and similar expenses | | | 34 500.00 | |
GU Total financial expenses (VI) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 252.00 | 39 211.00 | | 98 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 406.00 | 119 620.00 | | 120 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | -80 409.00 | | -22 154.00 |
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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 | 3 876 866.00 | | | 3 876 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 266.00 | |
I4 DECREASES Grand Total | | | 3 876 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 600.00 | | | 1 477 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 266.00 | | | 2 399 266.00 |
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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 | 31 108.00 | 73 724.00 | | 31 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 108.00 | 73 724.00 | | 31 108.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8L Deferred income | 23 767.00 | 23 767.00 | | 23 767.00 |
VB VAT | 276 658.00 | 276 658.00 | | 276 658.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 902 145.00 | 79 302.00 | 326 472.00 | 902 145.00 |
VI Group and Associates | 4 372 499.00 | 4 372 499.00 | | 4 372 499.00 |
VK Loans repaid during the year | 78 396.00 | | | 78 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 993.00 | 279 993.00 | | 279 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 113.00 | 4 481 269.00 | 326 472.00 | 5 304 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 058.00 | 12 337.00 | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | 40 067.00 | | 2 975.00 |
ST Other accounts | 6 654.00 | 6 702.00 | | 6 654.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 12 337.00 | | 1 058.00 |
YY Amount of VAT collected | 28 998.00 | 3 064.00 | | 28 998.00 |
YZ Total deductible VAT on goods and services | 2 142.00 | 9 918.00 | | 2 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 123.00 | 46 769.00 | | 11 123.00 |
