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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 979 520.00 | | 4 979 520.00 | 4 979 520.00 |
AP Buildings | 7 469 280.00 | 68 536.00 | 7 400 744.00 | 7 469 280.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 12 451 007.00 | 68 536.00 | 12 382 471.00 | 12 451 007.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 3 455 020.00 | | 3 455 020.00 | 3 455 020.00 |
CF Cash and cash equivalents | 20 132.00 | | 20 132.00 | 20 132.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 3 479 100.00 | | 3 479 100.00 | 3 479 100.00 |
CO Grand total (0 to V) | 15 930 107.00 | 68 536.00 | 15 861 571.00 | 15 930 107.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 8 681 767.00 | | | 8 681 767.00 |
DH Retained earnings | -883 049.00 | -599 381.00 | | -883 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 637.00 | -283 668.00 | | -19 637.00 |
DL TOTAL (I) | 7 785 082.00 | -877 049.00 | | 7 785 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 7 000 123.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 277.00 | 993 012.00 | | 1 022 277.00 |
DX Trade payables and related accounts | 12 507.00 | 82 458.00 | | 12 507.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EA Other liabilities | 549.00 | 549.00 | | 549.00 |
EB Prepaid income (2) | 37 070.00 | | | 37 070.00 |
EC TOTAL (IV) | 8 076 489.00 | 8 076 142.00 | | 8 076 489.00 |
EE Grand total (I to V) | 15 861 571.00 | 7 199 093.00 | | 15 861 571.00 |
EG Accrued income and payables due within one year | 8 076 489.00 | 8 076 142.00 | | 8 076 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 721.00 | | 68 721.00 | 68 721.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 721.00 | | 68 721.00 | 68 721.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 68 776.00 | |
FW Other purchases and external expenses | | | -41 966.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 285.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 53 070.00 | |
GU Total financial expenses (VI) | | | 53 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 924.00 | 393 288.00 | | 70 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 561.00 | 676 956.00 | | 90 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 637.00 | -283 668.00 | | -19 637.00 |
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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 | 5 247 783.00 | | 7 203 224.00 | 5 247 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 12 451 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 448 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245 576.00 | | 7 203 224.00 | 5 245 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 1 479 172.00 | 75 406.00 | 1 486 043.00 | 1 479 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 172.00 | 75 406.00 | 1 486 043.00 | 1 479 172.00 |
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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 | 124 645.00 | 124 645.00 | | 124 645.00 |
8B Suppliers and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 37 070.00 | 37 070.00 | | 37 070.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VC Group and associates | 3 358 089.00 | 3 358 089.00 | | 3 358 089.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 897 632.00 | 897 632.00 | | 897 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 126.00 | 65 126.00 | | 65 126.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 175.00 | 3 461 175.00 | | 3 461 175.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076 489.00 | 8 076 489.00 | | 8 076 489.00 |
