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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 869 798.00 | | 1 869 798.00 | 1 869 798.00 |
AP Buildings | 19 500 202.00 | 799 199.00 | 18 701 003.00 | 19 500 202.00 |
AV Fixed assets in progress | 77 032.00 | | 77 032.00 | 77 032.00 |
BJ TOTAL (I) | 21 447 032.00 | 799 199.00 | 20 647 833.00 | 21 447 032.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 169 995.00 | | 169 995.00 | 169 995.00 |
CF Cash and cash equivalents | 115 162.00 | | 115 162.00 | 115 162.00 |
CJ TOTAL (II) | 285 657.00 | | 285 657.00 | 285 657.00 |
CO Grand total (0 to V) | 21 732 689.00 | 799 199.00 | 20 933 490.00 | 21 732 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -335 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010 954.00 | -98 075.00 | | 7 010 954.00 |
DK Regulated provisions | | 294 455.00 | | |
DL TOTAL (I) | 7 015 954.00 | -133 772.00 | | 7 015 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 658 881.00 | 14 539 713.00 | | 13 658 881.00 |
DX Trade payables and related accounts | 19 686.00 | 29 662.00 | | 19 686.00 |
DY Tax and social security liabilities | 238 968.00 | 100.00 | | 238 968.00 |
DZ Fixed asset liabilities and related accounts | | 70 841.00 | | |
EC TOTAL (IV) | 13 917 536.00 | 14 640 326.00 | | 13 917 536.00 |
EE Grand total (I to V) | 20 933 490.00 | 14 506 555.00 | | 20 933 490.00 |
EI Including equity loans | 13 658 881.00 | | | 13 658 881.00 |
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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 | | 1 087 959.00 | 1 087 959.00 | |
FJ Net sales | | 1 087 959.00 | 1 087 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 087 959.00 | |
FW Other purchases and external expenses | | | 34 516.00 | |
FX Taxes, duties, and similar payments | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 199.00 | |
GF Total Operating Expenses (II) | | | 872 369.00 | |
GG - OPERATING RESULT (I - II) | | | 215 590.00 | |
GR Interest and similar expenses | | | 261 309.00 | |
GU Total financial expenses (VI) | | | 261 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 411 439.00 | | | 7 411 439.00 |
HD Total exceptional income (VII) | 7 411 439.00 | | | 7 411 439.00 |
HF Exceptional expenses on capital transactions | 142 879.00 | | | 142 879.00 |
HG Exceptional depreciation and provisions | | 52 511.00 | | |
HH Total exceptional expenses (VIII) | 142 879.00 | 52 511.00 | | 142 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 268 560.00 | -52 511.00 | | 7 268 560.00 |
HK Income tax | 211 887.00 | | | 211 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 398.00 | 19.00 | | 8 499 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 444.00 | 98 094.00 | | 1 488 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010 954.00 | -98 075.00 | | 7 010 954.00 |
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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 | 508 176.00 | | | 508 176.00 |
I4 DECREASES Grand Total | | | 21 447 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 841.00 | | | 70 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 335.00 | | | 437 335.00 |
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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 | | 799 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 799 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 294 455.00 | | | 294 455.00 |
7C Grand total | 294 455.00 | | | 294 455.00 |
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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 | 13 658 881.00 | | | 13 658 881.00 |
8B Suppliers and Related Accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
VJ Loans taken out during the year | 71 502.00 | | | 71 502.00 |
VK Loans repaid during the year | 1 202 141.00 | | | 1 202 141.00 |
VP Miscellaneous | 169 995.00 | | | 169 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 968.00 | 238 968.00 | | 238 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 995.00 | 169 995.00 | | 169 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 917 536.00 | 258 655.00 | | 13 917 536.00 |
