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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 905 033.00 | | 18 905 033.00 | 18 905 033.00 |
AP Buildings | 58 123 573.00 | 14 691 280.00 | 43 432 293.00 | 58 123 573.00 |
AT Other tangible assets | 1 298 425.00 | 549 682.00 | 748 743.00 | 1 298 425.00 |
AV Fixed assets in progress | 21 099.00 | | 21 099.00 | 21 099.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 78 354 192.00 | 15 240 963.00 | 63 113 229.00 | 78 354 192.00 |
BX Customers and related accounts | 2 150 536.00 | 523 592.00 | 1 626 944.00 | 2 150 536.00 |
BZ Other receivables | 1 445 629.00 | | 1 445 629.00 | 1 445 629.00 |
CF Cash and cash equivalents | 1 394 087.00 | | 1 394 087.00 | 1 394 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 990 252.00 | 523 592.00 | 4 466 660.00 | 4 990 252.00 |
CO Grand total (0 to V) | 84 678 842.00 | 15 764 555.00 | 68 914 287.00 | 84 678 842.00 |
CW Deferred expenses or loan issuance costs | 1 334 399.00 | | 1 334 399.00 | 1 334 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 420 280.00 | | | -4 420 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132 544.00 | -4 420 280.00 | | -2 132 544.00 |
DL TOTAL (I) | -5 552 824.00 | -3 420 280.00 | | -5 552 824.00 |
DU Loans and Debts from Credit Institutions (3) | 44 275 000.00 | 44 862 619.00 | | 44 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628 752.00 | 6 646 864.00 | | 27 628 752.00 |
DX Trade payables and related accounts | 1 133 542.00 | 2 842 217.00 | | 1 133 542.00 |
DY Tax and social security liabilities | 129 175.00 | 473 120.00 | | 129 175.00 |
EA Other liabilities | 779 946.00 | 18 209 110.00 | | 779 946.00 |
EB Prepaid income (2) | 520 697.00 | 565 056.00 | | 520 697.00 |
EC TOTAL (IV) | 74 467 111.00 | 73 598 984.00 | | 74 467 111.00 |
EE Grand total (I to V) | 68 914 287.00 | 70 178 704.00 | | 68 914 287.00 |
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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 | 1 121 552.00 | | 1 121 552.00 | 1 121 552.00 |
FJ Net sales | 1 121 552.00 | | 1 121 552.00 | 1 121 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 552.00 | |
FW Other purchases and external expenses | | | 1 028 899.00 | |
FX Taxes, duties, and similar payments | | | 493 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 481 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254 526.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275 900.00 | |
GP Total financial income (V) | | | 1 275 908.00 | |
GR Interest and similar expenses | | | 2 053 926.00 | |
GU Total financial expenses (VI) | | | 2 053 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 000.00 | | | 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 461.00 | 1 715 818.00 | | 3 402 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 005.00 | 6 136 099.00 | | 5 535 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132 544.00 | -4 420 280.00 | | -2 132 544.00 |
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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 | 79 422 663.00 | | 145 178.00 | 79 422 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 164 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164 589.00 | 6 062.00 | |
I4 DECREASES Grand Total | 49 060.00 | 1 164 589.00 | 78 354 192.00 | 49 060.00 |
IY DECREASES Total Tangible Fixed Assets | 49 060.00 | | 78 348 130.00 | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 252 266.00 | | 144 924.00 | 78 252 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 397.00 | | 254.00 | 1 170 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 060.00 | | | 49 060.00 |
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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 | 13 844 718.00 | 1 396 245.00 | | 13 844 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 844 718.00 | 1 396 245.00 | | 13 844 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523 592.00 | | |
7B Total provisions for depreciation | | 523 592.00 | | |
7C Grand total | | 523 592.00 | | |
UE of which provisions and reversals: - Operating | | 523 592.00 | | |
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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 | 27 628 752.00 | | 27 628 752.00 | 27 628 752.00 |
8B Suppliers and Related Accounts | 1 133 542.00 | 1 133 542.00 | | 1 133 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 946.00 | 779 946.00 | | 779 946.00 |
8L Deferred income | 520 697.00 | 520 697.00 | | 520 697.00 |
UT Other financial assets | 6 062.00 | | | 6 062.00 |
UX Other trade receivables | 1 936 548.00 | | | 1 936 548.00 |
VA Doubtful or disputed receivables | 213 988.00 | | | 213 988.00 |
VB VAT | 306 486.00 | | | 306 486.00 |
VH Loans with a maturity of more than one year at origin | 44 275 000.00 | | 44 275 000.00 | 44 275 000.00 |
VJ Loans taken out during the year | 44 275 000.00 | | | 44 275 000.00 |
VK Loans repaid during the year | 44 862 619.00 | | | 44 862 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 143.00 | | | 1 139 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 227.00 | 3 596 165.00 | 6 062.00 | 3 602 227.00 |
VW VAT | 129 175.00 | 129 175.00 | | 129 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 467 111.00 | 2 563 360.00 | 71 903 752.00 | 74 467 111.00 |
