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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 824 566.00 | | 75 824 560.00 | 75 824 566.00 |
AP Buildings | 35 693 504.00 | 4 959 365.00 | 30 739 139.00 | 35 693 504.00 |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 111 554 949.00 | 4 959 385.00 | 105 595 584.00 | 111 554 949.00 |
BX Customers and related accounts | 438 660.00 | | 438 660.00 | 438 660.00 |
CF Cash and cash equivalents | 1 616 760.00 | | 1 816 760.00 | 1 616 760.00 |
CH Prepaid expenses | 31 955.00 | | 31 955.00 | 31 955.00 |
CJ TOTAL (II) | 3 165 272.00 | 12 922.00 | 3 152 350.00 | 3 165 272.00 |
CO Grand total (0 to V) | 115 136 467.00 | 4 972 287.00 | 110 164 179.00 | 115 136 467.00 |
CW Deferred expenses or loan issuance costs | 418 248.00 | | 410 248.00 | 418 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 897 001.00 | 27 897 001.00 | | 27 897 001.00 |
DH Retained earnings | -3 041 028.00 | -1 197 678.00 | | -3 041 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 953.00 | -1 843 350.00 | | -763 953.00 |
DL TOTAL (I) | 24 092 020.00 | 24 855 973.00 | | 24 092 020.00 |
DX Trade payables and related accounts | 509 637.00 | 582 405.00 | | 509 637.00 |
DZ Fixed asset liabilities and related accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
EB Prepaid income (2) | 317 362.00 | 337 778.00 | | 317 362.00 |
EC TOTAL (IV) | 86 072 160.00 | 87 807 503.00 | | 86 072 160.00 |
EE Grand total (I to V) | 110 164 179.00 | 112 663 476.00 | | 110 164 179.00 |
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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 | | | 5 857 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 016 254.00 | |
FW Other purchases and external expenses | | | 1 031 473.00 | |
FX Taxes, duties, and similar payments | | | 212 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 867 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 831.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 734 830.00 | |
GU Total financial expenses (VI) | | | 3 734 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 830.00 | | |
HD Total exceptional income (VII) | | 26 830.00 | | |
HF Exceptional expenses on capital transactions | | 25 635.00 | | |
HH Total exceptional expenses (VIII) | | 25 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 910.00 | 5 045 084.00 | | 5 857 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 863.00 | 6 888 434.00 | | 6 621 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 953.00 | -1 843 350.00 | | -763 953.00 |
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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 | 111 672 104.00 | | | 111 672 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 155.00 | 31 879.00 | |
I4 DECREASES Grand Total | | 17 155.00 | 111 554 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523 070.00 | | | 111 523 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 034.00 | | | 49 034.00 |
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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 | 3 422 284.00 | 1 537 081.00 | | 3 422 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 284.00 | 1 537 081.00 | | 3 422 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 922.00 | | |
7B Total provisions for depreciation | | 12 922.00 | | |
7C Grand total | | 12 922.00 | | |
UE of which provisions and reversals: - Operating | | 12 922.00 | | |
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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 | 35 942 880.00 | 222 150.00 | | 35 942 880.00 |
8B Suppliers and Related Accounts | 509 637.00 | 509 637.00 | | 509 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
8L Deferred income | 317 362.00 | 317 362.00 | | 317 362.00 |
UT Other financial assets | 31 879.00 | | | 31 879.00 |
UX Other trade receivables | 43 865.00 | | | 43 865.00 |
VB VAT | 10 670.00 | | | 10 670.00 |
VH Loans with a maturity of more than one year at origin | 48 811 458.00 | 53 958.00 | 48 757 500.00 | 48 811 458.00 |
VN Other taxes, similar payments | 13 170.00 | | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 292.00 | 24 292.00 | | 24 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 952.00 | | | 70 952.00 |
VS Prepaid expenses | 31 955.00 | | | 31 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 291.00 | 565 412.00 | 31 879.00 | 597 291.00 |
VW VAT | 191 326.00 | 191 326.00 | | 191 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 072 160.00 | 1 593 935.00 | 48 757 500.00 | 86 072 160.00 |
