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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 703.00 | | 948 703.00 | 948 703.00 |
AP Buildings | 42 243 441.00 | 5 562 053.00 | 36 681 388.00 | 42 243 441.00 |
AT Other tangible assets | 59 807 857.00 | 18 060 324.00 | 41 747 533.00 | 59 807 857.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 103 000 360.00 | 23 622 377.00 | 79 377 983.00 | 103 000 360.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 161 029.00 | | 161 029.00 | 161 029.00 |
CJ TOTAL (II) | 166 819.00 | | 166 819.00 | 166 819.00 |
CO Grand total (0 to V) | 103 167 179.00 | 23 622 377.00 | 79 544 802.00 | 103 167 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -12 022 141.00 | -10 763 571.00 | | -12 022 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 798.00 | -1 258 569.00 | | -1 154 798.00 |
DL TOTAL (I) | -9 176 939.00 | -8 022 141.00 | | -9 176 939.00 |
DU Loans and Debts from Credit Institutions (3) | 76 744 358.00 | 79 338 232.00 | | 76 744 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860 088.00 | 9 762 422.00 | | 9 860 088.00 |
DX Trade payables and related accounts | 31 387.00 | 322 449.00 | | 31 387.00 |
DY Tax and social security liabilities | 594.00 | 71 875.00 | | 594.00 |
EA Other liabilities | 103 025.00 | 103 025.00 | | 103 025.00 |
EB Prepaid income (2) | 1 982 288.00 | 1 982 288.00 | | 1 982 288.00 |
EC TOTAL (IV) | 88 721 740.00 | 91 580 290.00 | | 88 721 740.00 |
EE Grand total (I to V) | 79 544 802.00 | 83 558 149.00 | | 79 544 802.00 |
EG Accrued income and payables due within one year | 6 210 740.00 | 6 236 290.00 | | 6 210 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 232.00 | | 358.00 |
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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 | 8 132 016.00 | | 8 132 016.00 | 8 132 016.00 |
FJ Net sales | 8 132 016.00 | | 8 132 016.00 | 8 132 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 132 019.00 | |
FW Other purchases and external expenses | | | 121 995.00 | |
FX Taxes, duties, and similar payments | | | 287 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 997 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 328.00 | |
GR Interest and similar expenses | | | 5 289 126.00 | |
GU Total financial expenses (VI) | | | 5 289 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 019.00 | 8 130 012.00 | | 8 132 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 817.00 | 9 388 581.00 | | 9 286 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 798.00 | -1 258 569.00 | | -1 154 798.00 |
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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 | 103 000 360.00 | | | 103 000 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 103 000 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 000 000.00 | | | 103 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 20 034 180.00 | 3 588 197.00 | | 20 034 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 034 180.00 | 3 588 197.00 | | 20 034 180.00 |
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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 | 9 598 503.00 | 998 503.00 | | 9 598 503.00 |
8B Suppliers and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 610.00 | 364 610.00 | | 364 610.00 |
8L Deferred income | 1 982 288.00 | 1 982 288.00 | | 1 982 288.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 76 744 000.00 | 2 833 000.00 | 13 996 000.00 | 76 744 000.00 |
VK Loans repaid during the year | 2 594 000.00 | | | 2 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 5 790.00 | 360.00 | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 721 740.00 | 6 210 740.00 | 13 996 000.00 | 88 721 740.00 |
