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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 857.00 | | 366 857.00 | 366 857.00 |
AP Buildings | 2 119 208.00 | 132 485.00 | 1 986 723.00 | 2 119 208.00 |
AT Other tangible assets | 5 319.00 | 2 428.00 | 2 892.00 | 5 319.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 639 787.00 | 1 457 393.00 | 5 182 395.00 | 6 639 787.00 |
BX Customers and related accounts | 26 899.00 | | 26 899.00 | 26 899.00 |
BZ Other receivables | 795 746.00 | 234 258.00 | 561 489.00 | 795 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 839 905.00 | 234 258.00 | 605 648.00 | 839 905.00 |
CO Grand total (0 to V) | 7 479 693.00 | 1 691 650.00 | 5 788 042.00 | 7 479 693.00 |
CS Evaluated investments - equity method | 4 148 403.00 | 1 322 480.00 | 2 825 923.00 | 4 148 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 306.00 | 4 725 306.00 | | 4 725 306.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 450.00 | 128 751.00 | | 117 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 759.00 | -11 301.00 | | -110 759.00 |
DL TOTAL (I) | 4 732 997.00 | 4 843 756.00 | | 4 732 997.00 |
DU Loans and Debts from Credit Institutions (3) | 102 575.00 | 114 663.00 | | 102 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 114.00 | 105 791.00 | | 939 114.00 |
DX Trade payables and related accounts | 5 520.00 | 3 905.00 | | 5 520.00 |
DY Tax and social security liabilities | 7 837.00 | 4 299.00 | | 7 837.00 |
EC TOTAL (IV) | 1 055 046.00 | 228 659.00 | | 1 055 046.00 |
EE Grand total (I to V) | 5 788 042.00 | 5 072 415.00 | | 5 788 042.00 |
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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 | | | 44 458.00 | |
FJ Net sales | | | 44 458.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 49 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 107.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GB Operating Expenses - Provisions | | | 71 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 469.00 | |
GG - OPERATING RESULT (I - II) | | | -104 551.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | 4 376 615.00 | | 669.00 |
HH Total exceptional expenses (VIII) | | 4 373 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 2 974.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 129.00 | 4 484 587.00 | | 55 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 888.00 | 4 495 889.00 | | 165 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 759.00 | -11 301.00 | | -110 759.00 |
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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 | 3 760 313.00 | | 2 886 475.00 | 3 760 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 403.00 | |
I4 DECREASES Grand Total | | | 6 639 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 177.00 | | 94 208.00 | 2 404 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 136.00 | | 2 792 267.00 | 1 356 136.00 |
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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 | 63 474.00 | 71 439.00 | | 63 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 474.00 | 71 439.00 | | 63 474.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
UX Other trade receivables | 26 899.00 | 26 899.00 | | 26 899.00 |
VH Loans with a maturity of more than one year at origin | 102 575.00 | | | 102 575.00 |
VI Group and Associates | 936 994.00 | 936 994.00 | | 936 994.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 746.00 | 795 746.00 | | 795 746.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 814.00 | 822 814.00 | | 822 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 046.00 | 952 471.00 | | 1 055 046.00 |
