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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 604 878.00 | 16 604 878.00 | | 16 604 878.00 |
AP Buildings | 21 713 000.00 | 4 477 523.00 | 17 235 477.00 | 21 713 000.00 |
AV Fixed assets in progress | 67 022.00 | | 67 022.00 | 67 022.00 |
BJ TOTAL (I) | 38 384 898.00 | 21 082 398.00 | 17 302 500.00 | 38 384 898.00 |
BX Customers and related accounts | 497 091.00 | 105 121.00 | 391 971.00 | 497 091.00 |
BZ Other receivables | 125 915.00 | | 125 915.00 | 125 915.00 |
CF Cash and cash equivalents | 255 533.00 | | 255 533.00 | 255 533.00 |
CH Prepaid expenses | 149 455.00 | | 149 455.00 | 149 455.00 |
CJ TOTAL (II) | 1 027 993.00 | 105 121.00 | 922 873.00 | 1 027 993.00 |
CO Grand total (0 to V) | 39 412 891.00 | 21 187 519.00 | 18 225 373.00 | 39 412 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
DH Retained earnings | -27 019 393.00 | -19 708 994.00 | | -27 019 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643 728.00 | -7 310 399.00 | | -4 643 728.00 |
DL TOTAL (I) | -21 743 122.00 | -17 099 393.00 | | -21 743 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 306 490.00 | 37 705 768.00 | | 39 306 490.00 |
DX Trade payables and related accounts | 209 767.00 | 166 338.00 | | 209 767.00 |
DY Tax and social security liabilities | 87 199.00 | 165 489.00 | | 87 199.00 |
EA Other liabilities | 60 913.00 | 148 285.00 | | 60 913.00 |
EB Prepaid income (2) | 304 126.00 | 410 389.00 | | 304 126.00 |
EC TOTAL (IV) | 39 968 494.00 | 38 596 270.00 | | 39 968 494.00 |
EE Grand total (I to V) | 18 225 373.00 | 21 496 877.00 | | 18 225 373.00 |
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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 | 1 767 087.00 | | 1 767 087.00 | 1 767 087.00 |
FJ Net sales | 1 767 087.00 | | 1 767 087.00 | 1 767 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 968 944.00 | |
FW Other purchases and external expenses | | | 673 375.00 | |
FX Taxes, duties, and similar payments | | | 253 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 737.00 | |
GB Operating Expenses - Provisions | | | 2 384 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 132.00 | |
GE Other Expenses | | | 204 305.00 | |
GF Total Operating Expenses (II) | | | 4 106 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 549.00 | |
GR Interest and similar expenses | | | 2 631 500.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 631 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 320.00 | | | 125 320.00 |
HD Total exceptional income (VII) | 125 320.00 | | | 125 320.00 |
HE Exceptional expenses on management operations | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 320.00 | -2 243.00 | | 125 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 264.00 | 1 758 305.00 | | 2 094 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 992.00 | 9 068 704.00 | | 6 737 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643 728.00 | -7 310 399.00 | | -4 643 728.00 |
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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 | 38 242 477.00 | | | 38 242 477.00 |
I4 DECREASES Grand Total | | | 38 384 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 384 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 242 477.00 | | | 38 242 477.00 |
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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 | 18 172 477.00 | 2 909 921.00 | | 18 172 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172 477.00 | 2 909 921.00 | | 18 172 477.00 |
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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 | 39 306 490.00 | 11 433 939.00 | 27 700 000.00 | 39 306 490.00 |
8B Suppliers and Related Accounts | 209 767.00 | 209 767.00 | | 209 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 913.00 | 60 913.00 | | 60 913.00 |
8L Deferred income | 304 126.00 | 304 126.00 | | 304 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 461.00 | 772 461.00 | | 772 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 968 494.00 | 12 095 943.00 | 27 700 000.00 | 39 968 494.00 |
