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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 091 345.00 | | 26 091 345.00 | 26 091 345.00 |
AP Buildings | 8 697 116.00 | 901 389.00 | 7 795 727.00 | 8 697 116.00 |
AV Fixed assets in progress | 2 888 656.00 | | 2 888 656.00 | 2 888 656.00 |
BJ TOTAL (I) | 37 677 117.00 | 901 389.00 | 36 775 728.00 | 37 677 117.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 251 270.00 | | 251 270.00 | 251 270.00 |
BZ Other receivables | 67 236.00 | | 67 236.00 | 67 236.00 |
CF Cash and cash equivalents | 1 802 807.00 | | 1 802 807.00 | 1 802 807.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 2 123 574.00 | | 2 123 574.00 | 2 123 574.00 |
CO Grand total (0 to V) | 40 386 437.00 | 901 389.00 | 39 485 048.00 | 40 386 437.00 |
CW Deferred expenses or loan issuance costs | 585 745.00 | | 585 745.00 | 585 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -1 355 356.00 | -460 304.00 | | -1 355 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 422.00 | -895 052.00 | | -935 422.00 |
DL TOTAL (I) | 1 210 220.00 | 2 145 643.00 | | 1 210 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125 000.00 | | | 20 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 719 614.00 | 32 615 591.00 | | 17 719 614.00 |
DX Trade payables and related accounts | 210 602.00 | 14 478.00 | | 210 602.00 |
DY Tax and social security liabilities | 39 301.00 | 59 933.00 | | 39 301.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | | | 1 689.00 |
EA Other liabilities | 3 455.00 | 5 512.00 | | 3 455.00 |
EB Prepaid income (2) | 175 164.00 | 230 480.00 | | 175 164.00 |
EC TOTAL (IV) | 38 274 828.00 | 32 925 996.00 | | 38 274 828.00 |
EE Grand total (I to V) | 39 485 048.00 | 35 071 639.00 | | 39 485 048.00 |
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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 | 1 020 174.00 | | 1 020 174.00 | 1 020 174.00 |
FJ Net sales | 1 020 174.00 | | 1 020 174.00 | 1 020 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 984.00 | |
FW Other purchases and external expenses | | | 557 913.00 | |
FX Taxes, duties, and similar payments | | | 180 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 051.00 | |
GG - OPERATING RESULT (I - II) | | | 84 932.00 | |
GR Interest and similar expenses | | | 1 224 430.00 | |
GU Total financial expenses (VI) | | | 1 224 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 075.00 | | | 204 075.00 |
HD Total exceptional income (VII) | 204 075.00 | | | 204 075.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 075.00 | -2 000.00 | | 204 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 059.00 | 1 156 530.00 | | 1 231 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 482.00 | 2 051 582.00 | | 2 166 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 422.00 | -895 052.00 | | -935 422.00 |
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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 | 34 853 458.00 | | 2 823 660.00 | 34 853 458.00 |
I4 DECREASES Grand Total | | | 37 677 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 677 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 853 458.00 | | 2 823 660.00 | 34 853 458.00 |
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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 | 736 142.00 | 165 247.00 | | 736 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 142.00 | 165 247.00 | | 736 142.00 |
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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 | 9 893 459.00 | 685 105.00 | 9 208 354.00 | 9 893 459.00 |
8B Suppliers and Related Accounts | 210 603.00 | 210 603.00 | | 210 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
8L Deferred income | 175 165.00 | 175 165.00 | | 175 165.00 |
UX Other trade receivables | 251 271.00 | | | 251 271.00 |
VB VAT | 66 379.00 | | | 66 379.00 |
VH Loans with a maturity of more than one year at origin | 20 125 000.00 | | | 20 125 000.00 |
VI Group and Associates | 7 826 156.00 | 7 826 156.00 | | 7 826 156.00 |
VJ Loans taken out during the year | 20 125 000.00 | | | 20 125 000.00 |
VK Loans repaid during the year | 18 320 319.00 | | | 18 320 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 867.00 | 319 867.00 | 6.00 | 319 867.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 274 828.00 | 8 941 474.00 | 9 208 354.00 | 38 274 828.00 |
