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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 014.00 | 156.00 | 178 857.00 | 179 014.00 |
AP Buildings | 1 849 714.00 | 148 664.00 | 1 701 049.00 | 1 849 714.00 |
BJ TOTAL (I) | 2 028 728.00 | 148 821.00 | 1 879 907.00 | 2 028 728.00 |
BX Customers and related accounts | 19 255.00 | | 19 255.00 | 19 255.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 64 922.00 | | 64 922.00 | 64 922.00 |
CO Grand total (0 to V) | 2 093 651.00 | 148 821.00 | 1 944 829.00 | 2 093 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 144.00 | -10 405.00 | | -54 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 391.00 | -43 738.00 | | -73 391.00 |
DL TOTAL (I) | -126 536.00 | -53 144.00 | | -126 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 622.00 | 1 326 462.00 | | 1 959 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 620.00 | 513 922.00 | | 80 620.00 |
DX Trade payables and related accounts | 2 368.00 | 2 076.00 | | 2 368.00 |
DY Tax and social security liabilities | 4 104.00 | 177 984.00 | | 4 104.00 |
DZ Fixed asset liabilities and related accounts | 24 650.00 | 237 074.00 | | 24 650.00 |
EC TOTAL (IV) | 2 071 366.00 | 2 257 521.00 | | 2 071 366.00 |
EE Grand total (I to V) | 1 944 829.00 | 2 204 377.00 | | 1 944 829.00 |
EG Accrued income and payables due within one year | 281 020.00 | 1 016 121.00 | | 281 020.00 |
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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 | 64 185.00 | | 64 185.00 | 64 185.00 |
FJ Net sales | 64 185.00 | | 64 185.00 | 64 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 186.00 | |
FW Other purchases and external expenses | | | 9 744.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 964.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GR Interest and similar expenses | | | 28 839.00 | |
GU Total financial expenses (VI) | | | 28 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | | 1 775 655.00 | | |
HD Total exceptional income (VII) | 476.00 | 1 775 655.00 | | 476.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 1 797 863.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 797 863.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -22 208.00 | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 662.00 | 1 876 597.00 | | 64 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 054.00 | 1 920 336.00 | | 138 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 391.00 | -43 738.00 | | -73 391.00 |
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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 | 2 027 284.00 | | | 2 027 284.00 |
I4 DECREASES Grand Total | | | 2 028 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 284.00 | | | 2 027 284.00 |
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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 | 56 075.00 | 92 745.00 | | 56 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 075.00 | 92 745.00 | | 56 075.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 620.00 | 80 620.00 | | 80 620.00 |
UX Other trade receivables | 19 255.00 | | | 19 255.00 |
VH Loans with a maturity of more than one year at origin | 1 959 622.00 | 169 276.00 | 690 179.00 | 1 959 622.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VK Loans repaid during the year | 124 115.00 | | | 124 115.00 |
VP Miscellaneous | 29 945.00 | | | 29 945.00 |
VS Prepaid expenses | 15 636.00 | | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 836.00 | 64 836.00 | | 64 836.00 |
VX Guaranteed Bonds | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 366.00 | 281 020.00 | 690 179.00 | 2 071 366.00 |
