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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 256 274.00 | 6 818 149.00 | 21 438 125.00 | 28 256 274.00 |
AT Other tangible assets | 1 106 769.00 | 540 624.00 | 566 145.00 | 1 106 769.00 |
BJ TOTAL (I) | 48 869 056.00 | 7 358 773.00 | 41 510 283.00 | 48 869 056.00 |
BX Customers and related accounts | 1 709 157.00 | 19 317.00 | 1 689 840.00 | 1 709 157.00 |
BZ Other receivables | 746 936.00 | | 746 936.00 | 746 936.00 |
CF Cash and cash equivalents | 2 841 066.00 | | 2 841 066.00 | 2 841 066.00 |
CH Prepaid expenses | 407 070.00 | | 407 070.00 | 407 070.00 |
CJ TOTAL (II) | 5 704 229.00 | 19 317.00 | 5 684 911.00 | 5 704 229.00 |
CO Grand total (0 to V) | 55 091 987.00 | 7 378 090.00 | 47 713 897.00 | 55 091 987.00 |
CW Deferred expenses or loan issuance costs | 518 702.00 | | 518 702.00 | 518 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -18 185 080.00 | -18 441 283.00 | | -18 185 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 972.00 | 256 203.00 | | -1 438 972.00 |
DL TOTAL (I) | -15 693 943.00 | -14 254 971.00 | | -15 693 943.00 |
DU Loans and Debts from Credit Institutions (3) | 60 305 348.00 | 60 307 832.00 | | 60 305 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 749.00 | 857 415.00 | | 841 749.00 |
DX Trade payables and related accounts | 166 619.00 | 378 785.00 | | 166 619.00 |
DY Tax and social security liabilities | 289 161.00 | 421 369.00 | | 289 161.00 |
EA Other liabilities | 749 253.00 | 713 916.00 | | 749 253.00 |
EB Prepaid income (2) | 1 055 710.00 | 1 160 296.00 | | 1 055 710.00 |
EC TOTAL (IV) | 63 407 840.00 | 63 839 613.00 | | 63 407 840.00 |
EE Grand total (I to V) | 47 713 897.00 | 49 584 642.00 | | 47 713 897.00 |
EI Including equity loans | 841 749.00 | | | 841 749.00 |
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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 | 4 818 633.00 | | 4 818 633.00 | 4 818 633.00 |
FJ Net sales | 4 818 633.00 | | 4 818 633.00 | 4 818 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 839 311.00 | |
FW Other purchases and external expenses | | | 1 273 462.00 | |
FX Taxes, duties, and similar payments | | | 406 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 317.00 | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 2 513 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 266.00 | |
GR Interest and similar expenses | | | 3 455 806.00 | |
GU Total financial expenses (VI) | | | 3 455 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 432.00 | 209 532.00 | | 309 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 311.00 | 5 512 770.00 | | 4 839 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 283.00 | 5 256 566.00 | | 6 278 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 972.00 | 256 203.00 | | -1 438 972.00 |
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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 | 48 603 364.00 | | | 48 603 364.00 |
I4 DECREASES Grand Total | | | 48 869 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 869 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 603 364.00 | | | 48 603 364.00 |
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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 | 6 679 716.00 | 679 057.00 | | 6 679 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 716.00 | 679 057.00 | | 6 679 716.00 |
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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 | 841 749.00 | 387 958.00 | 453 791.00 | 841 749.00 |
8B Suppliers and Related Accounts | 166 619.00 | 166 619.00 | | 166 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 253.00 | 749 253.00 | | 749 253.00 |
8L Deferred income | 1 055 710.00 | 1 055 710.00 | | 1 055 710.00 |
VH Loans with a maturity of more than one year at origin | 60 305 348.00 | 305 348.00 | 60 000 000.00 | 60 305 348.00 |
VS Prepaid expenses | 407 070.00 | | | 407 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 163.00 | 2 863 163.00 | | 2 863 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 407 840.00 | 2 954 049.00 | 60 453 791.00 | 63 407 840.00 |
