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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217 316.00 | 1 694 894.00 | 7 522 422.00 | 9 217 316.00 |
AP Buildings | 6 144 877.00 | 2 360 320.00 | 3 784 557.00 | 6 144 877.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 363 094.00 | 4 055 214.00 | 11 307 879.00 | 15 363 094.00 |
BZ Other receivables | 114 829.00 | | 114 829.00 | 114 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 133 163.00 | | 133 163.00 | 133 163.00 |
CO Grand total (0 to V) | 15 496 256.00 | 4 055 214.00 | 11 441 042.00 | 15 496 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 378 192.00 | 525 821.00 | | -1 378 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 772.00 | -1 904 013.00 | | -1 144 772.00 |
DL TOTAL (I) | -2 482 264.00 | -1 337 492.00 | | -2 482 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072 628.00 | 11 054 001.00 | | 11 072 628.00 |
DX Trade payables and related accounts | 43 933.00 | 95 093.00 | | 43 933.00 |
DY Tax and social security liabilities | 270.00 | 5 281.00 | | 270.00 |
EA Other liabilities | 2 806 476.00 | 2 101 256.00 | | 2 806 476.00 |
EC TOTAL (IV) | 13 923 306.00 | 13 255 630.00 | | 13 923 306.00 |
EE Grand total (I to V) | 11 441 042.00 | 11 918 138.00 | | 11 441 042.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 235 568.00 | |
FX Taxes, duties, and similar payments | | | 163 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 021.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 825 243.00 | |
GG - OPERATING RESULT (I - II) | | | -825 241.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 327 519.00 | |
GU Total financial expenses (VI) | | | 327 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 960.00 | 11 645.00 | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | 11 645.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 960.00 | 11 645.00 | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990.00 | 1 056 894.00 | | 7 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 762.00 | 2 960 907.00 | | 1 152 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 772.00 | -1 904 013.00 | | -1 144 772.00 |
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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 | 15 363 094.00 | | | 15 363 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4.00 | 15 363 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 362 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 194.00 | | | 15 362 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 935 300.00 | 425 021.00 | | 1 935 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 300.00 | 425 021.00 | | 1 935 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 694 894.00 | 1 694 894.00 | | 1 694 894.00 |
7B Total provisions for depreciation | 1 694 894.00 | 1 694 894.00 | | 1 694 894.00 |
7C Grand total | 1 694 894.00 | 1 694 894.00 | | 1 694 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 933.00 | 43 933.00 | | 43 933.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 11 072 569.00 | 11 072 569.00 | | 11 072 569.00 |
VI Group and Associates | 2 806 476.00 | 2 806 476.00 | | 2 806 476.00 |
VP Miscellaneous | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 041.00 | 88 041.00 | | 88 041.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 063.00 | 134 063.00 | | 134 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 923 306.00 | 13 923 306.00 | | 13 923 306.00 |
