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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 91 800.00 | |
AP Buildings | | | 330 480.00 | |
AT Other tangible assets | | | 116 438.00 | |
BB Receivables related to investments | | | 111 223.00 | |
BJ TOTAL (I) | | | 689 861.00 | |
BZ Other receivables | | | 2 470.00 | |
CF Cash and cash equivalents | | | 15 025.00 | |
CJ TOTAL (II) | | | 38 495.00 | |
CO Grand total (0 to V) | | | 728 356.00 | |
CU Other investments | | | 39 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 681.00 | -30 529.00 | | -55 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 600.00 | -25 151.00 | | -26 600.00 |
DL TOTAL (I) | -67 281.00 | -40 680.00 | | -67 281.00 |
DU Loans and Debts from Credit Institutions (3) | 451 244.00 | 481 003.00 | | 451 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 022.00 | 263 469.00 | | 341 022.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 2 311.00 | 4 351.00 | | 2 311.00 |
DY Tax and social security liabilities | 60.00 | 101.00 | | 60.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 795 637.00 | 751 064.00 | | 795 637.00 |
EE Grand total (I to V) | 728 356.00 | 710 383.00 | | 728 356.00 |
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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 | | | 18 082.00 | |
FJ Net sales | | | 18 082.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 18 508.00 | |
FW Other purchases and external expenses | | | 14 245.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 471.00 | |
GG - OPERATING RESULT (I - II) | | | -38 963.00 | |
GH Attributed profit or transferred loss (III) | | | 33 848.00 | |
GI Supported loss or transferred profit (IV) | | | 9 004.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 12 738.00 | |
GU Total financial expenses (VI) | | | 12 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 712.00 | 36 888.00 | | 52 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 312.00 | 62 039.00 | | 79 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 600.00 | -25 151.00 | | -26 600.00 |
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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 | 711 812.00 | | 50 319.00 | 711 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 144.00 | |
I4 DECREASES Grand Total | | | 762 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 237.00 | | 2 750.00 | 608 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 575.00 | | 47 569.00 | 103 575.00 |
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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 | 339 912.00 | 339 912.00 | | 339 912.00 |
8B Suppliers and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 111 223.00 | | | 111 223.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 451 244.00 | 31 218.00 | 163 364.00 | 451 244.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 29 728.00 | | | 29 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 693.00 | 2 470.00 | 111 223.00 | 113 693.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 637.00 | 375 610.00 | 163 364.00 | 795 637.00 |
