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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
AP Buildings | 17 380 365.00 | 3 124 763.00 | 14 255 602.00 | 17 380 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 740 365.00 | 3 124 763.00 | 18 615 602.00 | 21 740 365.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 666 241.00 | | 1 666 241.00 | 1 666 241.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 669 561.00 | | 1 669 561.00 | 1 669 561.00 |
CO Grand total (0 to V) | 23 409 927.00 | 3 124 763.00 | 20 285 164.00 | 23 409 927.00 |
CR Shares due in more than one year | 570 157.00 | | | 570 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 9 149 040.00 | 9 149 040.00 | | 9 149 040.00 |
DD Legal reserve (1) | 7 742.00 | 7 742.00 | | 7 742.00 |
DH Retained earnings | -963 699.00 | -1 183 879.00 | | -963 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 707.00 | 220 179.00 | | -541 707.00 |
DL TOTAL (I) | 7 667 376.00 | 8 209 083.00 | | 7 667 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768 685.00 | 11 569 559.00 | | 11 768 685.00 |
DX Trade payables and related accounts | 30 729.00 | 39 035.00 | | 30 729.00 |
DY Tax and social security liabilities | 261.00 | 22 499.00 | | 261.00 |
EA Other liabilities | 261 072.00 | 392 404.00 | | 261 072.00 |
EB Prepaid income (2) | 557 040.00 | | | 557 040.00 |
EC TOTAL (IV) | 12 617 788.00 | 12 023 497.00 | | 12 617 788.00 |
EE Grand total (I to V) | 20 285 164.00 | 20 232 580.00 | | 20 285 164.00 |
EG Accrued income and payables due within one year | 858 265.00 | 453 938.00 | | 858 265.00 |
EI Including equity loans | 11 768 685.00 | | | 11 768 685.00 |
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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 | 1 429 724.00 | | 1 429 724.00 | 1 429 724.00 |
FJ Net sales | 1 429 724.00 | | 1 429 724.00 | 1 429 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 963 503.00 | |
FW Other purchases and external expenses | | | 762 522.00 | |
FX Taxes, duties, and similar payments | | | 269 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 814 677.00 | |
GG - OPERATING RESULT (I - II) | | | 148 826.00 | |
GK Income from other securities and fixed asset receivables | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 695 406.00 | |
GU Total financial expenses (VI) | | | 695 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 377.00 | 2 621 208.00 | | 1 968 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 083.00 | 2 401 029.00 | | 2 510 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 707.00 | 220 179.00 | | -541 707.00 |
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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 | 21 740 365.00 | | 8 684.00 | 21 740 365.00 |
I4 DECREASES Grand Total | 8 684.00 | | 21 740 365.00 | 8 684.00 |
IY DECREASES Total Tangible Fixed Assets | 8 684.00 | | 21 740 365.00 | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740 365.00 | | 8 684.00 | 21 740 365.00 |
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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 | 2 341 908.00 | 782 855.00 | | 2 341 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 908.00 | 782 855.00 | | 2 341 908.00 |
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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 | 11 759 522.00 | | 11 759 522.00 | 11 759 522.00 |
8B Suppliers and Related Accounts | 30 729.00 | 30 729.00 | | 30 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 072.00 | 261 072.00 | | 261 072.00 |
8L Deferred income | 557 040.00 | 557 040.00 | | 557 040.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 42 783.00 | | | 42 783.00 |
VC Group and associates | 1 623 459.00 | | | 1 623 459.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VJ Loans taken out during the year | 189 963.00 | | | 189 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 242.00 | 1 666 242.00 | | 1 666 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 788.00 | 858 265.00 | 11 759 522.00 | 12 617 788.00 |
