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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 317 231.00 | | 6 317 231.00 | 6 317 231.00 |
AP Buildings | 18 940 875.00 | 1 906 833.00 | 17 034 042.00 | 18 940 875.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 25 278 147.00 | 1 906 833.00 | 23 371 314.00 | 25 278 147.00 |
BX Customers and related accounts | 606 299.00 | | 606 299.00 | 606 299.00 |
BZ Other receivables | 143 436.00 | | 143 436.00 | 143 436.00 |
CF Cash and cash equivalents | 1 206 281.00 | | 1 206 281.00 | 1 206 281.00 |
CH Prepaid expenses | 43 838.00 | | 43 838.00 | 43 838.00 |
CJ TOTAL (II) | 1 999 853.00 | | 1 999 853.00 | 1 999 853.00 |
CO Grand total (0 to V) | 27 278 000.00 | 1 906 833.00 | 25 371 167.00 | 27 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 035.00 | 1 317 035.00 | | 1 317 035.00 |
DB Share, merger, contribution premiums, etc. | 5 268 130.00 | 5 268 130.00 | | 5 268 130.00 |
DH Retained earnings | -255 674.00 | | | -255 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 491.00 | -255 674.00 | | -564 491.00 |
DL TOTAL (I) | 5 765 000.00 | 6 329 491.00 | | 5 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935 000.00 | 13 000 000.00 | | 12 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961 016.00 | 6 027 586.00 | | 5 961 016.00 |
DX Trade payables and related accounts | 191 471.00 | 366 921.00 | | 191 471.00 |
DY Tax and social security liabilities | 96 198.00 | 173 981.00 | | 96 198.00 |
EA Other liabilities | 20 511.00 | 6 715.00 | | 20 511.00 |
EB Prepaid income (2) | 401 971.00 | 430 153.00 | | 401 971.00 |
EC TOTAL (IV) | 19 606 167.00 | 20 005 354.00 | | 19 606 167.00 |
EE Grand total (I to V) | 25 371 167.00 | 26 334 845.00 | | 25 371 167.00 |
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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 | 1 816 642.00 | | 1 816 642.00 | 1 816 642.00 |
FJ Net sales | 1 816 642.00 | | 1 816 642.00 | 1 816 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 816 646.00 | |
FW Other purchases and external expenses | | | 449 043.00 | |
FX Taxes, duties, and similar payments | | | 107 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 828 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 382.00 | |
GR Interest and similar expenses | | | 553 108.00 | |
GU Total financial expenses (VI) | | | 553 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 646.00 | 1 036 625.00 | | 1 816 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 137.00 | 1 292 299.00 | | 2 381 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 491.00 | -255 674.00 | | -564 491.00 |
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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 | 25 278 147.00 | | | 25 278 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 041.00 | |
I4 DECREASES Grand Total | | | 25 278 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 258 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 258 106.00 | | | 25 258 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 041.00 | | | 20 041.00 |
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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 | 635 611.00 | 1 271 222.00 | | 635 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 611.00 | 1 271 222.00 | | 635 611.00 |
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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 | 5 928 352.00 | 67 999.00 | 158 948.00 | 5 928 352.00 |
8B Suppliers and Related Accounts | 191 471.00 | 191 471.00 | | 191 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 511.00 | 20 511.00 | | 20 511.00 |
8L Deferred income | 401 971.00 | 401 971.00 | | 401 971.00 |
UT Other financial assets | 20 041.00 | | | 20 041.00 |
UX Other trade receivables | 606 299.00 | | | 606 299.00 |
VB VAT | 41 878.00 | | | 41 878.00 |
VH Loans with a maturity of more than one year at origin | 12 967 664.00 | 97 664.00 | 455 000.00 | 12 967 664.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 560.00 | | | 101 560.00 |
VS Prepaid expenses | 43 838.00 | | | 43 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 614.00 | 739 893.00 | 73 721.00 | 813 614.00 |
VW VAT | 95 935.00 | 95 935.00 | | 95 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 606 167.00 | 875 814.00 | 613 946.00 | 19 606 167.00 |
