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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 203 471.00 | 4 144 460.00 | 28 059 011.00 | 32 203 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 383 560.00 | 4 144 460.00 | 37 239 100.00 | 41 383 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577 637.00 | | 577 637.00 | 577 637.00 |
CF Cash and cash equivalents | 1 002 282.00 | | 1 002 282.00 | 1 002 282.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 1 598 861.00 | | 1 598 861.00 | 1 598 861.00 |
CO Grand total (0 to V) | 43 183 227.00 | 4 144 460.00 | 39 038 767.00 | 43 183 227.00 |
CR Shares due in more than one year | 175 023.00 | | | 175 023.00 |
CW Deferred expenses or loan issuance costs | 200 806.00 | | 200 806.00 | 200 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -2 218 284.00 | -473 735.00 | | -2 218 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 527.00 | -1 744 548.00 | | -830 527.00 |
DL TOTAL (I) | 10 113 207.00 | 10 943 733.00 | | 10 113 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 760 476.00 | 28 099 644.00 | | 27 760 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 426.00 | 934 602.00 | | 659 426.00 |
DX Trade payables and related accounts | 261 225.00 | 669 344.00 | | 261 225.00 |
DY Tax and social security liabilities | 64 772.00 | 71 174.00 | | 64 772.00 |
EA Other liabilities | 179 661.00 | 298 686.00 | | 179 661.00 |
EC TOTAL (IV) | 28 925 560.00 | 30 073 449.00 | | 28 925 560.00 |
EE Grand total (I to V) | 39 038 767.00 | 41 017 183.00 | | 39 038 767.00 |
EG Accrued income and payables due within one year | 602 506.00 | 2 121 821.00 | | 602 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 049.00 | | |
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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 | 3 939 948.00 | | 3 939 948.00 | 3 939 948.00 |
FJ Net sales | 3 939 948.00 | | 3 939 948.00 | 3 939 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 939 949.00 | |
FW Other purchases and external expenses | | | 986 624.00 | |
FX Taxes, duties, and similar payments | | | 902 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 980 994.00 | |
GG - OPERATING RESULT (I - II) | | | -41 045.00 | |
GR Interest and similar expenses | | | 789 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 789 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 949.00 | 2 835 331.00 | | 3 939 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 476.00 | 4 579 880.00 | | 4 770 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 527.00 | -1 744 548.00 | | -830 527.00 |
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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 | 41 225 296.00 | | | 41 225 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 383 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 383 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 225 146.00 | | | 41 225 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 336 345.00 | 1 808 115.00 | | 2 336 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 345.00 | 1 808 115.00 | | 2 336 345.00 |
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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 | 313 183.00 | | | 313 183.00 |
8B Suppliers and Related Accounts | 261 225.00 | 261 225.00 | | 261 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 904.00 | 179 302.00 | | 525 904.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 27 760 476.00 | 97 207.00 | 27 663 269.00 | 27 760 476.00 |
VK Loans repaid during the year | 280 136.00 | | | 280 136.00 |
VS Prepaid expenses | 18 943.00 | | | 18 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 730.00 | 421 557.00 | 175 173.00 | 596 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 925 560.00 | 602 506.00 | 27 663 269.00 | 28 925 560.00 |
