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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362 072.00 | 81 990.00 | 280 082.00 | 362 072.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 904 143.00 | 629 208.00 | 21 274 935.00 | 21 904 143.00 |
AT Other tangible assets | 112 701.00 | 5 898.00 | 106 803.00 | 112 701.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 828 342.00 | 717 096.00 | 26 111 246.00 | 26 828 342.00 |
BX Customers and related accounts | 72 633.00 | | 72 633.00 | 72 633.00 |
BZ Other receivables | 101 338.00 | | 101 338.00 | 101 338.00 |
CF Cash and cash equivalents | 475 632.00 | | 475 632.00 | 475 632.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 650 691.00 | | 650 691.00 | 650 691.00 |
CO Grand total (0 to V) | 27 905 893.00 | 717 096.00 | 27 188 797.00 | 27 905 893.00 |
CW Deferred expenses or loan issuance costs | 426 859.00 | | 426 859.00 | 426 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 815 192.00 | -1 340 539.00 | | -1 815 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 297.00 | -474 653.00 | | -1 051 297.00 |
DL TOTAL (I) | -2 828 988.00 | -1 777 692.00 | | -2 828 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 335 946.00 | 24 498 052.00 | | 28 335 946.00 |
DX Trade payables and related accounts | 283 148.00 | 48 799.00 | | 283 148.00 |
DY Tax and social security liabilities | 1 355 831.00 | 64 861.00 | | 1 355 831.00 |
DZ Fixed asset liabilities and related accounts | 11 804.00 | 273 704.00 | | 11 804.00 |
EA Other liabilities | 31 056.00 | | | 31 056.00 |
EC TOTAL (IV) | 30 017 785.00 | 24 885 415.00 | | 30 017 785.00 |
EE Grand total (I to V) | 27 188 797.00 | 23 107 723.00 | | 27 188 797.00 |
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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 | 930 931.00 | | 930 931.00 | 930 931.00 |
FJ Net sales | 930 931.00 | | 930 931.00 | 930 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910 428.00 | |
FW Other purchases and external expenses | | | 292 669.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 348.00 | |
GG - OPERATING RESULT (I - II) | | | -115 920.00 | |
GR Interest and similar expenses | | | 932 999.00 | |
GU Total financial expenses (VI) | | | 932 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 378.00 | 489.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 489.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -489.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 428.00 | 1.00 | | 910 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 725.00 | 474 654.00 | | 1 961 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 297.00 | -474 653.00 | | -1 051 297.00 |
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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 | 22 641 085.00 | | 30 540 828.00 | 22 641 085.00 |
I4 DECREASES Grand Total | 26 353 570.00 | | 26 828 342.00 | 26 353 570.00 |
IO DECREASES Total including other intangible assets | | | 362 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 353 570.00 | | 26 466 270.00 | 26 353 570.00 |
KD ACQUISITIONS Total including other intangible assets | | | 362 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 641 085.00 | | 30 178 756.00 | 22 641 085.00 |
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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 | | 717 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 635 106.00 | | |
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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 | 163 670.00 | 22 300.00 | 100 745.00 | 163 670.00 |
8B Suppliers and Related Accounts | 283 148.00 | 283 148.00 | | 283 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 056.00 | 31 056.00 | | 31 056.00 |
UX Other trade receivables | 72 633.00 | | | 72 633.00 |
VB VAT | 41 347.00 | | | 41 347.00 |
VI Group and Associates | 28 172 276.00 | 932 999.00 | 27 239 277.00 | 28 172 276.00 |
VJ Loans taken out during the year | 2 741 226.00 | | | 2 741 226.00 |
VP Miscellaneous | 59 991.00 | | | 59 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 060.00 | 175 060.00 | 40 625.00 | 175 060.00 |
VW VAT | 1 355 570.00 | 1 355 570.00 | | 1 355 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 017 785.00 | 2 637 138.00 | 27 340 022.00 | 30 017 785.00 |
