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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 088 414.00 | | 4 088 414.00 | 4 088 414.00 |
AP Buildings | 15 516 585.00 | 1 233 243.00 | 14 283 341.00 | 15 516 585.00 |
BJ TOTAL (I) | 19 604 999.00 | 1 233 243.00 | 18 371 755.00 | 19 604 999.00 |
BZ Other receivables | 156 603.00 | | 156 603.00 | 156 603.00 |
CF Cash and cash equivalents | 343 250.00 | | 343 250.00 | 343 250.00 |
CJ TOTAL (II) | 499 853.00 | | 499 853.00 | 499 853.00 |
CO Grand total (0 to V) | 20 104 852.00 | 1 233 243.00 | 18 871 609.00 | 20 104 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -660 351.00 | -194 605.00 | | -660 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 173.00 | -465 747.00 | | -476 173.00 |
DJ Investment subsidies | 186 456.00 | 196 052.00 | | 186 456.00 |
DL TOTAL (I) | 1 649 932.00 | 2 135 700.00 | | 1 649 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14 123 206.00 | 14 100 000.00 | | 14 123 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 294.00 | 3 256 253.00 | | 3 081 294.00 |
DX Trade payables and related accounts | 14 535.00 | 23 220.00 | | 14 535.00 |
DY Tax and social security liabilities | 746.00 | 46 250.00 | | 746.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 17 221 677.00 | 17 425 723.00 | | 17 221 677.00 |
EE Grand total (I to V) | 18 871 609.00 | 19 561 423.00 | | 18 871 609.00 |
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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 | 971 071.00 | | 971 071.00 | 971 071.00 |
FJ Net sales | 971 071.00 | | 971 071.00 | 971 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 072.00 | |
FW Other purchases and external expenses | | | 43 868.00 | |
FX Taxes, duties, and similar payments | | | 81 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 532.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 870 925.00 | |
GG - OPERATING RESULT (I - II) | | | 100 147.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 590 069.00 | |
GU Total financial expenses (VI) | | | 590 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 595.00 | 3 948.00 | | 9 595.00 |
HC Reversals of provisions and transfers of expenses | 26 906.00 | | | 26 906.00 |
HD Total exceptional income (VII) | 36 501.00 | 3 948.00 | | 36 501.00 |
HE Exceptional expenses on management operations | 26 906.00 | 35.00 | | 26 906.00 |
HH Total exceptional expenses (VIII) | 26 906.00 | 35.00 | | 26 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 595.00 | 3 913.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 726.00 | 1 045 334.00 | | 1 011 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 899.00 | 1 511 081.00 | | 1 487 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 173.00 | -465 747.00 | | -476 173.00 |
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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 | 19 588 178.00 | | 16 821.00 | 19 588 178.00 |
I4 DECREASES Grand Total | | | 19 604 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 588 178.00 | | 16 821.00 | 19 588 178.00 |
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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 | 487 712.00 | 745 532.00 | | 487 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 712.00 | 745 532.00 | | 487 712.00 |
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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 | 3 081 294.00 | 3 081 294.00 | | 3 081 294.00 |
8B Suppliers and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 129 429.00 | | | 129 429.00 |
VH Loans with a maturity of more than one year at origin | 14 123 206.00 | 392 942.00 | 2 428 485.00 | 14 123 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 173.00 | | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 603.00 | 156 603.00 | | 156 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 221 677.00 | 3 491 413.00 | 2 428 485.00 | 17 221 677.00 |
