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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217 316.00 | 1 694 894.00 | 7 522 422.00 | 9 217 316.00 |
AP Buildings | 6 144 877.00 | 1 935 300.00 | 4 209 578.00 | 6 144 877.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 363 094.00 | 3 630 194.00 | 11 732 900.00 | 15 363 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 380.00 | | 183 380.00 | 183 380.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 185 238.00 | | 185 238.00 | 185 238.00 |
CO Grand total (0 to V) | 15 548 332.00 | 3 630 194.00 | 11 918 138.00 | 15 548 332.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 525 821.00 | 336 573.00 | | 525 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 013.00 | 189 248.00 | | -1 904 013.00 |
DL TOTAL (I) | -1 337 492.00 | 566 521.00 | | -1 337 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054 001.00 | 11 053 636.00 | | 11 054 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 426.00 | | |
DX Trade payables and related accounts | 95 093.00 | 113 843.00 | | 95 093.00 |
DY Tax and social security liabilities | 5 281.00 | 77 997.00 | | 5 281.00 |
EA Other liabilities | 2 101 256.00 | 2 214 791.00 | | 2 101 256.00 |
EB Prepaid income (2) | | 204 408.00 | | |
EC TOTAL (IV) | 13 255 630.00 | 13 960 102.00 | | 13 255 630.00 |
EE Grand total (I to V) | 11 918 138.00 | 14 526 623.00 | | 11 918 138.00 |
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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 | 1 044 187.00 | | 1 044 187.00 | 1 044 187.00 |
FJ Net sales | 1 044 187.00 | | 1 044 187.00 | 1 044 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 189.00 | |
FW Other purchases and external expenses | | | 355 535.00 | |
FX Taxes, duties, and similar payments | | | 157 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 063.00 | |
GB Operating Expenses - Provisions | | | 1 694 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 649 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 743.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 461.00 | |
GR Interest and similar expenses | | | 310 975.00 | |
GU Total financial expenses (VI) | | | 310 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 645.00 | | | 11 645.00 |
HD Total exceptional income (VII) | 11 645.00 | | | 11 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 645.00 | | | 11 645.00 |
HK Income tax | | 120 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 894.00 | 1 566 315.00 | | 1 056 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 907.00 | 1 377 067.00 | | 2 960 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 013.00 | 189 248.00 | | -1 904 013.00 |
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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 | 15 363 094.00 | | | 15 363 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 15 363 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 362 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 194.00 | | | 15 362 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 510 279.00 | 425 021.00 | | 1 510 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 279.00 | 425 021.00 | | 1 510 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 694 894.00 | | |
7B Total provisions for depreciation | | 1 694 894.00 | | |
7C Grand total | | 1 694 894.00 | | |
UE of which provisions and reversals: - Operating | | 1 634 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 093.00 | 95 093.00 | | 95 093.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 50 019.00 | | | 50 019.00 |
VC Group and associates | 60 451.00 | | | 60 451.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 11 053 924.00 | 11 053 924.00 | | 11 053 924.00 |
VI Group and Associates | 2 101 256.00 | 2 101 256.00 | | 2 101 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 910.00 | | | 72 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 280.00 | 184 280.00 | | 184 280.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 255 630.00 | 13 255 630.00 | | 13 255 630.00 |
