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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 797 128.00 | 4 686 735.00 | 8 110 393.00 | 12 797 128.00 |
AV Fixed assets in progress | 18 893.00 | | 18 893.00 | 18 893.00 |
BJ TOTAL (I) | 15 241 802.00 | 4 686 735.00 | 10 555 067.00 | 15 241 802.00 |
BX Customers and related accounts | 224 175.00 | 110 533.00 | 113 642.00 | 224 175.00 |
BZ Other receivables | 972 816.00 | | 972 816.00 | 972 816.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 217 385.00 | 110 533.00 | 1 106 852.00 | 1 217 385.00 |
CO Grand total (0 to V) | 16 459 188.00 | 4 797 268.00 | 11 661 919.00 | 16 459 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | 604 913.00 | 342 148.00 | | 604 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 375.00 | 262 765.00 | | -910 375.00 |
DL TOTAL (I) | 1 552 540.00 | 2 462 915.00 | | 1 552 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979 079.00 | 10 077 722.00 | | 9 979 079.00 |
DX Trade payables and related accounts | 48 962.00 | 33 958.00 | | 48 962.00 |
DY Tax and social security liabilities | 42 334.00 | 2 524.00 | | 42 334.00 |
EA Other liabilities | | 25 512.00 | | |
EB Prepaid income (2) | 39 004.00 | 276.00 | | 39 004.00 |
EC TOTAL (IV) | 10 109 379.00 | 10 139 992.00 | | 10 109 379.00 |
EE Grand total (I to V) | 11 661 919.00 | 12 602 907.00 | | 11 661 919.00 |
EG Accrued income and payables due within one year | 170 205.00 | 102 416.00 | | 170 205.00 |
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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 | 701 078.00 | | 701 078.00 | 701 078.00 |
FJ Net sales | 701 078.00 | | 701 078.00 | 701 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FR Total operating income (I) | | | 707 911.00 | |
FW Other purchases and external expenses | | | 657 594.00 | |
FX Taxes, duties, and similar payments | | | 225 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 533.00 | |
GF Total Operating Expenses (II) | | | 1 363 227.00 | |
GG - OPERATING RESULT (I - II) | | | -655 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 255 843.00 | |
GU Total financial expenses (VI) | | | 255 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -72.00 | 5 590.00 | | -72.00 |
HH Total exceptional expenses (VIII) | -72.00 | 5 590.00 | | -72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -5 590.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 623.00 | 1 625 999.00 | | 708 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 998.00 | 1 363 234.00 | | 1 618 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 375.00 | 262 765.00 | | -910 375.00 |
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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 | 15 241 802.00 | | | 15 241 802.00 |
I4 DECREASES Grand Total | | | 15 241 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 241 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241 802.00 | | | 15 241 802.00 |
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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 | 4 317 050.00 | 369 685.00 | 4 686 735.00 | 4 317 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 050.00 | 369 685.00 | 4 686 735.00 | 4 317 050.00 |
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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 | 9 979 030.00 | 39 856.00 | 9 569 174.00 | 9 979 030.00 |
8B Suppliers and Related Accounts | 48 962.00 | 48 962.00 | | 48 962.00 |
8D Social Security and Other Social Organizations | 42 334.00 | 42 334.00 | | 42 334.00 |
8L Deferred income | 39 004.00 | 39 004.00 | | 39 004.00 |
UX Other trade receivables | 224 175.00 | 224 175.00 | | 224 175.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 98 401.00 | | | 98 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 816.00 | 972 816.00 | | 972 816.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 474.00 | 1 206 474.00 | | 1 206 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 379.00 | 170 205.00 | 9 569 174.00 | 10 109 379.00 |
