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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
AP Buildings | 15 835 750.00 | 1 219 345.00 | 14 616 405.00 | 15 835 750.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 402 751.00 | 1 219 345.00 | 16 183 406.00 | 17 402 751.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 141 193.00 | | 141 193.00 | 141 193.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 151 424.00 | | 151 424.00 | 151 424.00 |
CO Grand total (0 to V) | 17 802 582.00 | 1 219 345.00 | 16 583 237.00 | 17 802 582.00 |
CW Deferred expenses or loan issuance costs | 248 407.00 | | 248 407.00 | 248 407.00 |
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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 | -669 763.00 | | | -669 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 735.00 | -669 763.00 | | -566 735.00 |
DL TOTAL (I) | -1 235 498.00 | -668 763.00 | | -1 235 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339 866.00 | 10 277 260.00 | | 9 339 866.00 |
DX Trade payables and related accounts | 171 250.00 | 107 588.00 | | 171 250.00 |
DY Tax and social security liabilities | 1 997.00 | 71 985.00 | | 1 997.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EB Prepaid income (2) | 4 033.00 | 309 998.00 | | 4 033.00 |
EC TOTAL (IV) | 17 818 735.00 | 19 066 832.00 | | 17 818 735.00 |
EE Grand total (I to V) | 16 583 237.00 | 18 398 068.00 | | 16 583 237.00 |
EG Accrued income and payables due within one year | 17 818 735.00 | 929 548.00 | | 17 818 735.00 |
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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 | 1 265 328.00 | -45 876.00 | 1 219 452.00 | 1 265 328.00 |
FJ Net sales | 1 265 328.00 | -45 876.00 | 1 219 452.00 | 1 265 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 454.00 | |
FW Other purchases and external expenses | | | 139 143.00 | |
FX Taxes, duties, and similar payments | | | 47 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 876 555.00 | |
GG - OPERATING RESULT (I - II) | | | 342 899.00 | |
GR Interest and similar expenses | | | 909 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 909 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 454.00 | 1 734 759.00 | | 1 219 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 189.00 | 2 404 522.00 | | 1 786 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 735.00 | -669 763.00 | | -566 735.00 |
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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 | 17 402 751.00 | | | 17 402 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 17 402 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 402 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402 750.00 | | | 17 402 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 612 026.00 | 607 319.00 | | 612 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 026.00 | 607 319.00 | | 612 026.00 |
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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 | 9 312 634.00 | 178 028.00 | 9 134 606.00 | 9 312 634.00 |
8B Suppliers and Related Accounts | 171 250.00 | 171 250.00 | | 171 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 999.00 | | | 999.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
VI Group and Associates | 27 232.00 | 27 232.00 | | 27 232.00 |
VJ Loans taken out during the year | 27 213.00 | | | 27 213.00 |
VK Loans repaid during the year | 702 678.00 | | | 702 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 10 231.00 | | 10 231.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 818 735.00 | 384 129.00 | 17 434 606.00 | 17 818 735.00 |
