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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 280.00 | | 156 280.00 | 156 280.00 |
AP Buildings | 1 406 520.00 | 13 624.00 | 1 392 896.00 | 1 406 520.00 |
AT Other tangible assets | 66 755.00 | 3 363.00 | 63 392.00 | 66 755.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 629 833.00 | 16 987.00 | 1 612 846.00 | 1 629 833.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 40 053.00 | | 40 053.00 | 40 053.00 |
CO Grand total (0 to V) | 1 669 885.00 | 16 987.00 | 1 652 898.00 | 1 669 885.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 520.00 | | | 150 520.00 |
DB Share, merger, contribution premiums, etc. | 25 480.00 | | | 25 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 343.00 | | | -52 343.00 |
DL TOTAL (I) | 123 657.00 | | | 123 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 233.00 | | | 1 305 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 989.00 | | | 186 989.00 |
DX Trade payables and related accounts | 19 324.00 | | | 19 324.00 |
DY Tax and social security liabilities | 5 913.00 | | | 5 913.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 11 623.00 | | | 11 623.00 |
EC TOTAL (IV) | 1 529 241.00 | | | 1 529 241.00 |
EE Grand total (I to V) | 1 652 898.00 | | | 1 652 898.00 |
EG Accrued income and payables due within one year | 837 917.00 | | | 837 917.00 |
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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 | 47 512.00 | | 47 512.00 | 47 512.00 |
FJ Net sales | 47 512.00 | | 47 512.00 | 47 512.00 |
FR Total operating income (I) | | | 47 512.00 | |
FW Other purchases and external expenses | | | 72 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GF Total Operating Expenses (II) | | | 89 463.00 | |
GG - OPERATING RESULT (I - II) | | | -41 952.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 512.00 | | | 47 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 855.00 | | | 99 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 343.00 | | | -52 343.00 |
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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 | | | 1 629 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 629 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278.00 | |
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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 | | 16 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 987.00 | | |
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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 | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
VB VAT | 26 274.00 | | | 26 274.00 |
VG Loans with a maturity of up to one year at origin | 532 051.00 | 532 051.00 | | 532 051.00 |
VH Loans with a maturity of more than one year at origin | 773 182.00 | 81 858.00 | 341 794.00 | 773 182.00 |
VI Group and Associates | 186 989.00 | 186 989.00 | | 186 989.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 34 767.00 | | | 34 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | | | 5 310.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 632.00 | 32 632.00 | | 32 632.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 241.00 | 837 917.00 | 341 794.00 | 1 529 241.00 |
