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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489 951.00 | | 9 489 951.00 | 9 489 951.00 |
AP Buildings | 17 588 360.00 | 3 928 779.00 | 13 659 581.00 | 17 588 360.00 |
AV Fixed assets in progress | 1 094 308.00 | | 1 094 308.00 | 1 094 308.00 |
BF Loans | | | | |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 28 218 110.00 | 3 928 779.00 | 24 289 331.00 | 28 218 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140 031.00 | | 1 140 031.00 | 1 140 031.00 |
CF Cash and cash equivalents | 128 931.00 | | 128 931.00 | 128 931.00 |
CJ TOTAL (II) | 1 268 962.00 | | 1 268 962.00 | 1 268 962.00 |
CO Grand total (0 to V) | 29 487 072.00 | 3 928 779.00 | 25 558 293.00 | 29 487 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 19 240 000.00 | 19 240 000.00 | | 19 240 000.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 449.00 | 8 679.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 041.00 | 1 759 443.00 | | -1 339 041.00 |
DL TOTAL (I) | 24 515 158.00 | 27 621 872.00 | | 24 515 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 77 943.00 | 41 647.00 | | 77 943.00 |
DY Tax and social security liabilities | 1 852.00 | 14 677.00 | | 1 852.00 |
DZ Fixed asset liabilities and related accounts | 169 903.00 | 267 812.00 | | 169 903.00 |
EA Other liabilities | 743 437.00 | 573 721.00 | | 743 437.00 |
EC TOTAL (IV) | 1 043 135.00 | 947 857.00 | | 1 043 135.00 |
EE Grand total (I to V) | 25 558 293.00 | 28 569 729.00 | | 25 558 293.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 263 384.00 | |
FX Taxes, duties, and similar payments | | | 213 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 424.00 | |
GG - OPERATING RESULT (I - II) | | | -744 423.00 | |
GH Attributed profit or transferred loss (III) | | | 426.00 | |
GK Income from other securities and fixed asset receivables | | | 53 525.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 53 654.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | 644 057.00 | | | 644 057.00 |
HH Total exceptional expenses (VIII) | 644 057.00 | 502.00 | | 644 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 057.00 | -502.00 | | -644 057.00 |
HK Income tax | | 970 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 081.00 | 3 950 450.00 | | 54 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 121.00 | 2 191 006.00 | | 1 393 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 041.00 | 1 759 443.00 | | -1 339 041.00 |
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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 | 35 338 250.00 | | 1 439 025.00 | 35 338 250.00 |
I3 DECREASES Total Financial Fixed Assets | 3 317 222.00 | | 45 491.00 | 3 317 222.00 |
I4 DECREASES Grand Total | 3 563 756.00 | 4 995 409.00 | 28 218 110.00 | 3 563 756.00 |
IY DECREASES Total Tangible Fixed Assets | 246 534.00 | 4 995 409.00 | 28 172 619.00 | 246 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 975 537.00 | | 1 439 025.00 | 31 975 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 713.00 | | | 3 362 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 534.00 | | | 246 534.00 |
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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 | 8 012 574.00 | 267 557.00 | 4 351 352.00 | 8 012 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 574.00 | 267 557.00 | 4 351 352.00 | 8 012 574.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 77 943.00 | 77 943.00 | | 77 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 903.00 | 169 903.00 | | 169 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 104.00 | 143 104.00 | | 143 104.00 |
UT Other financial assets | 45 491.00 | | | 45 491.00 |
VB VAT | 330 373.00 | | | 330 373.00 |
VC Group and associates | 728 129.00 | | | 728 129.00 |
VI Group and Associates | 600 333.00 | 600 333.00 | | 600 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 529.00 | | | 81 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 522.00 | 1 140 031.00 | 45 491.00 | 1 185 522.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 135.00 | 993 135.00 | | 1 043 135.00 |
