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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489 951.00 | | 9 489 951.00 | 9 489 951.00 |
AP Buildings | 17 588 360.00 | 4 142 145.00 | 13 446 215.00 | 17 588 360.00 |
AV Fixed assets in progress | 4 553 133.00 | | 4 553 133.00 | 4 553 133.00 |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 31 676 936.00 | 4 142 145.00 | 27 534 791.00 | 31 676 936.00 |
BZ Other receivables | 881 029.00 | | 881 029.00 | 881 029.00 |
CF Cash and cash equivalents | 3 321 915.00 | | 3 321 915.00 | 3 321 915.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 4 204 474.00 | | 4 204 474.00 | 4 204 474.00 |
CO Grand total (0 to V) | 35 881 410.00 | 4 142 145.00 | 31 739 265.00 | 35 881 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 17 900 959.00 | 19 240 000.00 | | 17 900 959.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 673.00 | -1 339 041.00 | | -1 039 673.00 |
DL TOTAL (I) | 23 475 485.00 | 24 515 158.00 | | 23 475 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075 985.00 | 50 000.00 | | 6 075 985.00 |
DX Trade payables and related accounts | 74 742.00 | 77 943.00 | | 74 742.00 |
DY Tax and social security liabilities | 13 445.00 | 1 852.00 | | 13 445.00 |
DZ Fixed asset liabilities and related accounts | 1 452 000.00 | 169 903.00 | | 1 452 000.00 |
EA Other liabilities | 647 609.00 | 743 437.00 | | 647 609.00 |
EC TOTAL (IV) | 8 263 780.00 | 1 043 135.00 | | 8 263 780.00 |
EE Grand total (I to V) | 31 739 265.00 | 25 558 293.00 | | 31 739 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 322.00 | |
FW Other purchases and external expenses | | | 610 035.00 | |
FX Taxes, duties, and similar payments | | | 150 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 974 179.00 | |
GG - OPERATING RESULT (I - II) | | | -939 857.00 | |
GH Attributed profit or transferred loss (III) | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 99 981.00 | |
GU Total financial expenses (VI) | | | 99 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 644 057.00 | | |
HH Total exceptional expenses (VIII) | | 644 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 486.00 | 54 081.00 | | 34 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 159.00 | 1 393 121.00 | | 1 074 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 673.00 | -1 339 041.00 | | -1 039 673.00 |
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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 | 28 218 110.00 | | 3 458 826.00 | 28 218 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 491.00 | |
I4 DECREASES Grand Total | | | 31 676 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 631 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 172 619.00 | | 3 458 826.00 | 28 172 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 491.00 | | | 45 491.00 |
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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 | 3 928 779.00 | 213 365.00 | | 3 928 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 779.00 | 213 365.00 | | 3 928 779.00 |
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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 | 6 075 985.00 | 6 075 985.00 | | 6 075 985.00 |
8B Suppliers and Related Accounts | 74 742.00 | 74 742.00 | | 74 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
UT Other financial assets | 45 491.00 | | | 45 491.00 |
VB VAT | 829 707.00 | | | 829 707.00 |
VI Group and Associates | 610 358.00 | 610 358.00 | | 610 358.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 323.00 | | | 51 323.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 050.00 | 882 559.00 | 45 491.00 | 928 050.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 780.00 | 8 263 780.00 | | 8 263 780.00 |
