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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 000.00 | | 849 000.00 | 849 000.00 |
AP Buildings | 5 609 365.00 | 3 285 411.00 | 2 323 954.00 | 5 609 365.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 6 598 358.00 | 3 285 411.00 | 3 312 947.00 | 6 598 358.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 119 098.00 | | 119 098.00 | 119 098.00 |
CF Cash and cash equivalents | 51 067.00 | | 51 067.00 | 51 067.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 212 741.00 | | 212 741.00 | 212 741.00 |
CO Grand total (0 to V) | 6 896 032.00 | 3 285 411.00 | 3 610 621.00 | 6 896 032.00 |
CW Deferred expenses or loan issuance costs | 84 933.00 | | 84 933.00 | 84 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 380.00 | 8 000.00 | | 5 380.00 |
DD Legal reserve (1) | 538.00 | 2 620.00 | | 538.00 |
DF Regulated reserves (1) | 173 022.00 | | | 173 022.00 |
DH Retained earnings | | 65 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 407.00 | -586 687.00 | | -286 407.00 |
DL TOTAL (I) | -107 466.00 | -510 885.00 | | -107 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 743.00 | | | 3 499 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 820.00 | 3 831 837.00 | | 73 820.00 |
DX Trade payables and related accounts | 139 181.00 | 22 014.00 | | 139 181.00 |
DY Tax and social security liabilities | 343.00 | 258.00 | | 343.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | | 7 252.00 | | |
EC TOTAL (IV) | 3 718 088.00 | 3 861 361.00 | | 3 718 088.00 |
EE Grand total (I to V) | 3 610 621.00 | 3 350 476.00 | | 3 610 621.00 |
EG Accrued income and payables due within one year | 220 249.00 | | | 220 249.00 |
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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 | | | 7 252.00 | |
FJ Net sales | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 559.00 | |
FW Other purchases and external expenses | | | 179 962.00 | |
FX Taxes, duties, and similar payments | | | 27 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 028.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 306 292.00 | |
GG - OPERATING RESULT (I - II) | | | -213 733.00 | |
GR Interest and similar expenses | | | 72 643.00 | |
GU Total financial expenses (VI) | | | 72 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 8 464.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 8 464.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -8 464.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 559.00 | 242.00 | | 92 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 966.00 | 586 929.00 | | 378 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 407.00 | -586 687.00 | | -286 407.00 |
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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 | 6 458 365.00 | | | 6 458 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 6 598 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 588 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458 365.00 | | | 6 458 365.00 |
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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 | 3 186 919.00 | 98 492.00 | | 3 186 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 919.00 | 98 492.00 | | 3 186 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 181.00 | 139 181.00 | | 139 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 820.00 | 73 820.00 | | 73 820.00 |
UT Other financial assets | 9 993.00 | 9 914.00 | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 3 499 743.00 | 1 904.00 | 3 497 839.00 | 3 499 743.00 |
VJ Loans taken out during the year | 3 497 839.00 | | | 3 497 839.00 |
VS Prepaid expenses | 35 400.00 | | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 668.00 | 171 589.00 | 79.00 | 171 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 088.00 | 220 249.00 | 3 497 839.00 | 3 718 088.00 |
