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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 664 803.00 | | 12 664 803.00 | 12 664 803.00 |
AP Buildings | 12 934 962.00 | 1 639 835.00 | 11 295 127.00 | 12 934 962.00 |
AV Fixed assets in progress | 500 688.00 | | 500 688.00 | 500 688.00 |
BJ TOTAL (I) | 26 100 453.00 | 1 639 835.00 | 24 460 618.00 | 26 100 453.00 |
BX Customers and related accounts | 58 591.00 | | 58 591.00 | 58 591.00 |
BZ Other receivables | 888 328.00 | | 888 328.00 | 888 328.00 |
CF Cash and cash equivalents | 2 099 976.00 | | 2 099 976.00 | 2 099 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 046 895.00 | | 3 046 895.00 | 3 046 895.00 |
CO Grand total (0 to V) | 29 363 186.00 | 1 639 835.00 | 27 723 351.00 | 29 363 186.00 |
CW Deferred expenses or loan issuance costs | 215 837.00 | | 215 837.00 | 215 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 931.00 | -143 697.00 | | -417 931.00 |
DL TOTAL (I) | 1 177 069.00 | 1 451 303.00 | | 1 177 069.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214 624.00 | 16 555 165.00 | | 16 214 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 791 297.00 | 9 125 584.00 | | 9 791 297.00 |
DX Trade payables and related accounts | 29 316.00 | 878 899.00 | | 29 316.00 |
DY Tax and social security liabilities | 9 847.00 | 277 197.00 | | 9 847.00 |
EA Other liabilities | 501 197.00 | 1 507 674.00 | | 501 197.00 |
EC TOTAL (IV) | 26 546 281.00 | 28 344 519.00 | | 26 546 281.00 |
EE Grand total (I to V) | 27 723 351.00 | 29 795 822.00 | | 27 723 351.00 |
EG Accrued income and payables due within one year | 26 546 281.00 | 3 078 698.00 | | 26 546 281.00 |
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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 | 3 007 830.00 | | 3 007 830.00 | 3 007 830.00 |
FJ Net sales | 3 007 830.00 | | 3 007 830.00 | 3 007 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 007 831.00 | |
FW Other purchases and external expenses | | | 632 972.00 | |
FX Taxes, duties, and similar payments | | | 1 250 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 464.00 | |
GE Other Expenses | | | 364 075.00 | |
GF Total Operating Expenses (II) | | | 3 189 820.00 | |
GG - OPERATING RESULT (I - II) | | | -181 988.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 569 502.00 | |
GU Total financial expenses (VI) | | | 569 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 362.00 | 31 411.00 | | 332 362.00 |
HD Total exceptional income (VII) | 332 362.00 | 31 411.00 | | 332 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 362.00 | 31 411.00 | | 332 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 391.00 | 3 479 386.00 | | 3 341 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 321.00 | 3 623 083.00 | | 3 759 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 931.00 | -143 697.00 | | -417 931.00 |
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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 | 25 599 766.00 | | 500 688.00 | 25 599 766.00 |
I4 DECREASES Grand Total | | | 26 100 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 100 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 599 766.00 | | 500 688.00 | 25 599 766.00 |
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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 | 762 211.00 | 877 624.00 | | 762 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 211.00 | 877 624.00 | | 762 211.00 |
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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 | 8 781 822.00 | 781 822.00 | | 8 781 822.00 |
8B Suppliers and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 197.00 | 501 197.00 | | 501 197.00 |
UX Other trade receivables | 58 591.00 | | | 58 591.00 |
VB VAT | 130 861.00 | | | 130 861.00 |
VC Group and associates | 143 697.00 | | | 143 697.00 |
VG Loans with a maturity of up to one year at origin | 16 214 624.00 | 405 328.00 | 1 335 936.00 | 16 214 624.00 |
VI Group and Associates | 1 009 475.00 | 1 009 475.00 | | 1 009 475.00 |
VK Loans repaid during the year | 333 984.00 | | | 333 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 770.00 | | | 613 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 919.00 | 946 919.00 | | 946 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 546 281.00 | 2 736 985.00 | 1 335 936.00 | 26 546 281.00 |
