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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 724 789.00 | 407 814.00 | 2 316 974.00 | 2 724 789.00 |
AP Buildings | 11 840 723.00 | 1 841 849.00 | 9 998 873.00 | 11 840 723.00 |
AT Other tangible assets | 743 913.00 | 156 361.00 | 587 551.00 | 743 913.00 |
BJ TOTAL (I) | 15 309 426.00 | 2 406 026.00 | 12 903 400.00 | 15 309 426.00 |
BX Customers and related accounts | 48 898.00 | | 48 898.00 | 48 898.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 24 298.00 | | 24 298.00 | 24 298.00 |
CH Prepaid expenses | 41 083.00 | | 41 083.00 | 41 083.00 |
CJ TOTAL (II) | 126 357.00 | | 126 357.00 | 126 357.00 |
CO Grand total (0 to V) | 15 435 783.00 | 2 406 026.00 | 13 029 757.00 | 15 435 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | | | 6 005 000.00 |
DH Retained earnings | -1 079 794.00 | | | -1 079 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 974.00 | | | -283 974.00 |
DL TOTAL (I) | 4 641 231.00 | | | 4 641 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 492.00 | | | 4 511 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 792.00 | | | 3 777 792.00 |
DX Trade payables and related accounts | 61 409.00 | | | 61 409.00 |
DY Tax and social security liabilities | 25 170.00 | | | 25 170.00 |
DZ Fixed asset liabilities and related accounts | 12 659.00 | | | 12 659.00 |
EC TOTAL (IV) | 8 388 526.00 | | | 8 388 526.00 |
EE Grand total (I to V) | 13 029 757.00 | | | 13 029 757.00 |
EG Accrued income and payables due within one year | 4 721 859.00 | | | 4 721 859.00 |
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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 | 1 101 790.00 | | 1 101 790.00 | 1 101 790.00 |
FJ Net sales | 1 101 790.00 | | 1 101 790.00 | 1 101 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 143.00 | |
FW Other purchases and external expenses | | | 408 230.00 | |
FX Taxes, duties, and similar payments | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 564.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 209 838.00 | |
GG - OPERATING RESULT (I - II) | | | -101 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 176 229.00 | |
GU Total financial expenses (VI) | | | 176 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
HB Exceptional income from capital transactions | 12 853.00 | | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | | | 12 853.00 |
HF Exceptional expenses on capital transactions | 28 903.00 | | | 28 903.00 |
HH Total exceptional expenses (VIII) | 28 903.00 | | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | | | -16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 996.00 | | | 1 130 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 971.00 | | | 1 414 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 974.00 | | | -283 974.00 |
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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 | 14 817 525.00 | 557 041.00 | | 14 817 525.00 |
I3 DECREASES Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
I4 DECREASES Grand Total | 65 140.00 | 15 309 426.00 | | 65 140.00 |
IY DECREASES Total Tangible Fixed Assets | 6 140.00 | 15 309 426.00 | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758 525.00 | 557 041.00 | | 14 758 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 1 652 298.00 | 754 565.00 | 837.00 | 1 652 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 298.00 | 754 565.00 | 837.00 | 1 652 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 410.00 | 61 410.00 | | 61 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777 793.00 | 3 777 793.00 | | 3 777 793.00 |
VH Loans with a maturity of more than one year at origin | 4 511 493.00 | 844 826.00 | 3 266 666.00 | 4 511 493.00 |
VK Loans repaid during the year | 844 444.00 | | | 844 444.00 |
VS Prepaid expenses | 41 083.00 | | | 41 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 059.00 | 102 059.00 | | 102 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 526.00 | 4 721 860.00 | 3 266 666.00 | 8 388 526.00 |
