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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 650.00 | | 278 650.00 | 278 650.00 |
AP Buildings | 1 614 866.00 | 726 700.00 | 888 166.00 | 1 614 866.00 |
AT Other tangible assets | 138 918.00 | 122 167.00 | 16 752.00 | 138 918.00 |
BJ TOTAL (I) | 2 032 434.00 | 848 867.00 | 1 183 567.00 | 2 032 434.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 7 705.00 | | 7 705.00 | 7 705.00 |
CO Grand total (0 to V) | 2 040 139.00 | 848 867.00 | 1 191 272.00 | 2 040 139.00 |
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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 | -323 161.00 | -285 075.00 | | -323 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 367.00 | -38 086.00 | | -20 367.00 |
DL TOTAL (I) | -342 528.00 | -322 161.00 | | -342 528.00 |
DU Loans and Debts from Credit Institutions (3) | 203 540.00 | 216 628.00 | | 203 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 261.00 | 1 364 266.00 | | 1 330 261.00 |
EC TOTAL (IV) | 1 533 801.00 | 1 580 894.00 | | 1 533 801.00 |
EE Grand total (I to V) | 1 191 272.00 | 1 258 733.00 | | 1 191 272.00 |
EG Accrued income and payables due within one year | 1 393 801.00 | 1 580 894.00 | | 1 393 801.00 |
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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 | 99 976.00 | 11 387.00 | 111 363.00 | 99 976.00 |
FJ Net sales | 99 976.00 | 11 387.00 | 111 363.00 | 99 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 364.00 | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 972.00 | |
GF Total Operating Expenses (II) | | | 127 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 448.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 866.00 | 102 677.00 | | 111 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 233.00 | 140 763.00 | | 132 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 367.00 | -38 086.00 | | -20 367.00 |
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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 | 2 032 434.00 | | | 2 032 434.00 |
I4 DECREASES Grand Total | | | 2 032 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 434.00 | | | 2 032 434.00 |
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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 | 775 894.00 | 72 972.00 | | 775 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 894.00 | 72 972.00 | | 775 894.00 |
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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 63 540.00 | 63 540.00 | | 63 540.00 |
VI Group and Associates | 1 308 857.00 | 1 308 857.00 | | 1 308 857.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 801.00 | 1 393 801.00 | 140 000.00 | 1 533 801.00 |
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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 | 7 175.00 | 7 042.00 | | 7 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 626.00 | 1 524.00 | | 1 626.00 |
ST Other accounts | 32 948.00 | 25 246.00 | | 32 948.00 |
XQ Rental, rental and co-ownership charges | 13 091.00 | 18 606.00 | | 13 091.00 |
YW Business tax | | 746.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 175.00 | 7 788.00 | | 7 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 665.00 | 45 377.00 | | 47 665.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
