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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 471 180.00 | | 12 471 180.00 | 12 471 180.00 |
AP Buildings | 6 722 728.00 | 279 226.00 | 6 443 502.00 | 6 722 728.00 |
BJ TOTAL (I) | 19 193 908.00 | 279 226.00 | 18 914 682.00 | 19 193 908.00 |
BT Goods | 45 773.00 | 20 775.00 | 24 998.00 | 45 773.00 |
BX Customers and related accounts | 212 314.00 | | 212 314.00 | 212 314.00 |
BZ Other receivables | 264 146.00 | | 264 146.00 | 264 146.00 |
CF Cash and cash equivalents | 1 437 942.00 | | 1 437 942.00 | 1 437 942.00 |
CJ TOTAL (II) | 1 960 175.00 | 20 775.00 | 1 939 400.00 | 1 960 175.00 |
CO Grand total (0 to V) | 21 154 083.00 | 300 001.00 | 20 854 082.00 | 21 154 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -11 752 090.00 | -10 514 110.00 | | -11 752 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 808.00 | -1 237 980.00 | | -934 808.00 |
DL TOTAL (I) | -11 676 896.00 | -10 742 090.00 | | -11 676 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 058 796.00 | 30 528 494.00 | | 32 058 796.00 |
DX Trade payables and related accounts | 138 665.00 | 235 780.00 | | 138 665.00 |
DY Tax and social security liabilities | 65 890.00 | 32 233.00 | | 65 890.00 |
DZ Fixed asset liabilities and related accounts | | 8 321.00 | | |
EA Other liabilities | 73 694.00 | 142 363.00 | | 73 694.00 |
EB Prepaid income (2) | 193 935.00 | | | 193 935.00 |
EC TOTAL (IV) | 32 530 980.00 | 30 947 190.00 | | 32 530 980.00 |
EE Grand total (I to V) | 20 854 082.00 | 20 205 101.00 | | 20 854 082.00 |
EG Accrued income and payables due within one year | 32 403 576.00 | 30 673 792.00 | | 32 403 576.00 |
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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 | 1 183 856.00 | | 1 183 856.00 | 1 183 856.00 |
FJ Net sales | 1 183 856.00 | | 1 183 856.00 | 1 183 856.00 |
FM Inventory production | | | 9 639.00 | |
FQ Other income | | | 15 753.00 | |
FR Total operating income (I) | | | 1 209 249.00 | |
FW Other purchases and external expenses | | | 110 785.00 | |
FX Taxes, duties, and similar payments | | | 77 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 226.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 472 007.00 | |
GG - OPERATING RESULT (I - II) | | | 737 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 1 508 223.00 | |
GU Total financial expenses (VI) | | | 1 508 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 168 073.00 | 73 676.00 | | 168 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 547.00 | 2 069 842.00 | | 1 213 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 355.00 | 3 307 822.00 | | 2 148 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 808.00 | -1 237 980.00 | | -934 808.00 |
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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 | | | 19 193 908.00 | |
I4 DECREASES Grand Total | | | 19 193 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 193 908.00 | |
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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 | | 279 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279 226.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 775.00 | | | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | | | 20 775.00 |
7C Grand total | 20 775.00 | | | 20 775.00 |
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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 | 19 684 763.00 | 19 557 359.00 | | 19 684 763.00 |
8B Suppliers and Related Accounts | 138 665.00 | 138 665.00 | | 138 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 694.00 | 73 694.00 | | 73 694.00 |
8L Deferred income | 193 935.00 | 193 935.00 | | 193 935.00 |
UX Other trade receivables | 212 314.00 | | | 212 314.00 |
VB VAT | 33 614.00 | | | 33 614.00 |
VC Group and associates | 45 161.00 | | | 45 161.00 |
VI Group and Associates | 12 374 033.00 | 12 374 033.00 | | 12 374 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 171.00 | | | 165 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 460.00 | 476 460.00 | | 476 460.00 |
VW VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 530 980.00 | 32 403 576.00 | | 32 530 980.00 |
