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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 296 172.00 | | 7 296 172.00 | 7 296 172.00 |
AP Buildings | 40 056 033.00 | 1 426 507.00 | 38 629 527.00 | 40 056 033.00 |
AV Fixed assets in progress | 9 486 670.00 | | 9 486 670.00 | 9 486 670.00 |
BJ TOTAL (I) | 56 838 875.00 | 1 426 507.00 | 55 412 369.00 | 56 838 875.00 |
BX Customers and related accounts | 298 839.00 | | 298 839.00 | 298 839.00 |
BZ Other receivables | 983 078.00 | | 983 078.00 | 983 078.00 |
CF Cash and cash equivalents | 5 319 648.00 | | 5 319 648.00 | 5 319 648.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 6 620 195.00 | | 6 620 195.00 | 6 620 195.00 |
CO Grand total (0 to V) | 64 105 792.00 | 1 426 507.00 | 62 679 286.00 | 64 105 792.00 |
CW Deferred expenses or loan issuance costs | 646 722.00 | | 646 722.00 | 646 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -1 296 523.00 | | | -1 296 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 763.00 | -1 296 523.00 | | -1 560 763.00 |
DL TOTAL (I) | 142 713.00 | 1 703 477.00 | | 142 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437 308.00 | 19 441 375.00 | | 23 437 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 256 036.00 | 28 570 629.00 | | 35 256 036.00 |
DX Trade payables and related accounts | 184 670.00 | 716 562.00 | | 184 670.00 |
DY Tax and social security liabilities | 244 173.00 | | | 244 173.00 |
DZ Fixed asset liabilities and related accounts | 445 062.00 | 2 400.00 | | 445 062.00 |
EA Other liabilities | 2 969 324.00 | | | 2 969 324.00 |
EC TOTAL (IV) | 62 536 572.00 | 48 730 967.00 | | 62 536 572.00 |
EE Grand total (I to V) | 62 679 286.00 | 50 434 443.00 | | 62 679 286.00 |
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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 | 2 796 687.00 | | 2 796 687.00 | 2 796 687.00 |
FJ Net sales | 2 796 687.00 | | 2 796 687.00 | 2 796 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 919 989.00 | |
FW Other purchases and external expenses | | | 309 588.00 | |
FX Taxes, duties, and similar payments | | | 287 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 945 192.00 | |
GG - OPERATING RESULT (I - II) | | | 974 796.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 535 838.00 | |
GU Total financial expenses (VI) | | | 2 535 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 267.00 | 1 003 470.00 | | 2 920 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 031.00 | 2 299 993.00 | | 4 481 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 763.00 | -1 296 523.00 | | -1 560 763.00 |
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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 | 44 530 052.00 | | 12 308 823.00 | 44 530 052.00 |
I4 DECREASES Grand Total | | | 56 838 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 838 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 530 052.00 | | 12 308 823.00 | 44 530 052.00 |
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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 | 185 418.00 | 1 241 089.00 | | 185 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 418.00 | 1 241 089.00 | | 185 418.00 |
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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 | 35 256 036.00 | 855 036.00 | | 35 256 036.00 |
8B Suppliers and Related Accounts | 184 670.00 | 184 670.00 | | 184 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 062.00 | 445 062.00 | | 445 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969 324.00 | 2 969 324.00 | | 2 969 324.00 |
UX Other trade receivables | 298 839.00 | | | 298 839.00 |
VG Loans with a maturity of up to one year at origin | 23 437 308.00 | 73 308.00 | 82 000.00 | 23 437 308.00 |
VP Miscellaneous | 983 078.00 | | | 983 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 173.00 | 244 173.00 | | 244 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 917.00 | 1 281 917.00 | | 1 281 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 536 573.00 | 4 771 573.00 | 82 000.00 | 62 536 573.00 |
