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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 986 264.00 | 20 833.00 | 43 965 431.00 | 43 986 264.00 |
AP Buildings | 60 453 034.00 | 323 001.00 | 60 130 033.00 | 60 453 034.00 |
AR Technical installations, industrial equipment and tools | 103 208.00 | 1 081.00 | 102 127.00 | 103 208.00 |
AV Fixed assets in progress | 4 954 869.00 | | 4 954 869.00 | 4 954 869.00 |
BJ TOTAL (I) | 109 497 376.00 | 344 916.00 | 109 152 460.00 | 109 497 376.00 |
BX Customers and related accounts | 915 817.00 | | 915 817.00 | 915 817.00 |
BZ Other receivables | 7 330 958.00 | | 7 330 958.00 | 7 330 958.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 884 850.00 | | 884 850.00 | 884 850.00 |
CJ TOTAL (II) | 9 137 551.00 | | 9 137 551.00 | 9 137 551.00 |
CO Grand total (0 to V) | 118 634 927.00 | 344 916.00 | 118 290 011.00 | 118 634 927.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -566 701.00 | -608 797.00 | | -566 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 366.00 | 42 096.00 | | -452 366.00 |
DL TOTAL (I) | -1 017 467.00 | -565 100.00 | | -1 017 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 206 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 798 562.00 | | | 102 798 562.00 |
DX Trade payables and related accounts | 2 942 534.00 | 1 078 645.00 | | 2 942 534.00 |
DY Tax and social security liabilities | 261.00 | 2 652.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 13 566 121.00 | 311 053.00 | | 13 566 121.00 |
EA Other liabilities | | 30 198 994.00 | | |
EC TOTAL (IV) | 119 307 478.00 | 33 797 534.00 | | 119 307 478.00 |
EE Grand total (I to V) | 118 290 011.00 | 33 232 434.00 | | 118 290 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 000.00 | | 138 000.00 | 138 000.00 |
FG Production sold - services | 1 965 256.00 | | 1 965 256.00 | 1 965 256.00 |
FJ Net sales | 2 103 256.00 | | 2 103 256.00 | 2 103 256.00 |
FQ Other income | | | 340 560.00 | |
FR Total operating income (I) | | | 2 443 815.00 | |
FS Purchases of goods (including customs duties) | | | 138 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 104 613.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 589 064.00 | |
GG - OPERATING RESULT (I - II) | | | -145 248.00 | |
GL Other interest and similar income | | | 176 020.00 | |
GP Total financial income (V) | | | 176 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 127.00 | |
GR Interest and similar expenses | | | 118 011.00 | |
GU Total financial expenses (VI) | | | 483 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 875.00 | | | 485 875.00 |
HD Total exceptional income (VII) | 485 875.00 | | | 485 875.00 |
HF Exceptional expenses on capital transactions | 485 874.00 | | | 485 874.00 |
HH Total exceptional expenses (VIII) | 485 874.00 | | | 485 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 711.00 | 20 975 232.00 | | 3 105 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 076.00 | 20 933 135.00 | | 3 558 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 366.00 | 42 096.00 | | -452 366.00 |
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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 | 30 676 813.00 | | 133 086 596.00 | 30 676 813.00 |
I4 DECREASES Grand Total | 53 780 160.00 | 485 874.00 | 109 497 376.00 | 53 780 160.00 |
IY DECREASES Total Tangible Fixed Assets | 53 780 160.00 | 485 874.00 | 109 497 376.00 | 53 780 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 676 813.00 | | 133 086 596.00 | 30 676 813.00 |
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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 | | 344 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344 916.00 | | |
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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 | 102 798 562.00 | 101 895 403.00 | | 102 798 562.00 |
8B Suppliers and Related Accounts | 2 942 534.00 | 2 942 534.00 | | 2 942 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 566 121.00 | 13 566 121.00 | | 13 566 121.00 |
UX Other trade receivables | 821 482.00 | | | 821 482.00 |
VA Doubtful or disputed receivables | 94 335.00 | | | 94 335.00 |
VB VAT | 7 330 958.00 | | | 7 330 958.00 |
VJ Loans taken out during the year | 71 096 597.00 | | | 71 096 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 884 850.00 | | | 884 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 625.00 | 8 207 191.00 | 924 434.00 | 9 131 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 307 478.00 | 118 404 319.00 | | 119 307 478.00 |
