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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 385 378.00 | 7 687.00 | 1 377 691.00 | 1 385 378.00 |
AP Buildings | 5 098 094.00 | 313 791.00 | 4 784 303.00 | 5 098 094.00 |
AV Fixed assets in progress | 179 348.00 | | 179 348.00 | 179 348.00 |
BH Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
BJ TOTAL (I) | 6 685 461.00 | 321 478.00 | 6 363 982.00 | 6 685 461.00 |
BV Advances and down payments on orders | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 1 622 769.00 | | 1 622 769.00 | 1 622 769.00 |
CF Cash and cash equivalents | 362 680.00 | | 362 680.00 | 362 680.00 |
CJ TOTAL (II) | 1 999 567.00 | | 1 999 567.00 | 1 999 567.00 |
CO Grand total (0 to V) | 8 685 028.00 | 321 478.00 | 8 363 550.00 | 8 685 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 187.00 | -9 622.00 | | -44 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 919.00 | -34 564.00 | | -18 919.00 |
DL TOTAL (I) | 36 893.00 | 55 812.00 | | 36 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 939.00 | 5 400 081.00 | | 5 885 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 254.00 | 1 568 858.00 | | 2 235 254.00 |
DX Trade payables and related accounts | 108 520.00 | 334.00 | | 108 520.00 |
EA Other liabilities | 96 942.00 | 55.00 | | 96 942.00 |
EC TOTAL (IV) | 8 326 656.00 | 6 969 330.00 | | 8 326 656.00 |
EE Grand total (I to V) | 8 363 550.00 | 7 025 087.00 | | 8 363 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 385 000.00 | |
FR Total operating income (I) | | | 385 000.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 648.00 | |
GF Total Operating Expenses (II) | | | 318 471.00 | |
GG - OPERATING RESULT (I - II) | | | 66 528.00 | |
GR Interest and similar expenses | | | 85 447.00 | |
GU Total financial expenses (VI) | | | 85 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 000.00 | 33 850.00 | | 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 919.00 | 68 414.00 | | 403 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 919.00 | -34 564.00 | | -18 919.00 |
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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 | 5 713 000.00 | | 949 821.00 | 5 713 000.00 |
I4 DECREASES Grand Total | | | 6 662 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 000.00 | | 949 821.00 | 5 713 000.00 |
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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 | 24 830.00 | 296 648.00 | | 24 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 830.00 | 296 648.00 | | 24 830.00 |
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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 | 2 235 254.00 | 2 235 254.00 | | 2 235 254.00 |
8B Suppliers and Related Accounts | 108 520.00 | 108 520.00 | | 108 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 639.00 | 22 639.00 | | 22 639.00 |
UT Other financial assets | 22 639.00 | 22 639.00 | | 22 639.00 |
VG Loans with a maturity of up to one year at origin | 5 885 939.00 | 464 022.00 | 1 894 518.00 | 5 885 939.00 |
VI Group and Associates | 74 302.00 | 74 302.00 | | 74 302.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 223 439.00 | 1 223 439.00 | | 1 223 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 330.00 | 399 330.00 | | 399 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 409.00 | 1 645 409.00 | | 1 645 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 656.00 | 2 904 740.00 | 1 894 518.00 | 8 326 656.00 |
