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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 415 620.00 | | 53 415 620.00 | 53 415 620.00 |
AP Buildings | 42 784 380.00 | 2 385 964.00 | 40 398 416.00 | 42 784 380.00 |
AV Fixed assets in progress | 22 470.00 | | 22 470.00 | 22 470.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 96 223 862.00 | 2 385 964.00 | 93 837 897.00 | 96 223 862.00 |
BX Customers and related accounts | 1 152 204.00 | | 1 152 204.00 | 1 152 204.00 |
BZ Other receivables | 139 836.00 | | 139 836.00 | 139 836.00 |
CF Cash and cash equivalents | 3 591 703.00 | | 3 591 703.00 | 3 591 703.00 |
CJ TOTAL (II) | 4 883 743.00 | | 4 883 743.00 | 4 883 743.00 |
CO Grand total (0 to V) | 101 107 604.00 | 2 385 964.00 | 98 721 640.00 | 101 107 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -6 321 736.00 | -5 379 414.00 | | -6 321 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 732.00 | -942 323.00 | | -766 732.00 |
DL TOTAL (I) | 13 912 531.00 | 14 679 264.00 | | 13 912 531.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949 392.00 | 47 441 789.00 | | 39 949 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 481 823.00 | 37 276 258.00 | | 44 481 823.00 |
DX Trade payables and related accounts | 104 506.00 | 96 124.00 | | 104 506.00 |
DY Tax and social security liabilities | 182 243.00 | 369 544.00 | | 182 243.00 |
EA Other liabilities | 29 090.00 | 13 671.00 | | 29 090.00 |
EB Prepaid income (2) | 62 054.00 | 61 523.00 | | 62 054.00 |
EC TOTAL (IV) | 84 809 109.00 | 85 258 910.00 | | 84 809 109.00 |
EE Grand total (I to V) | 98 721 640.00 | 99 938 173.00 | | 98 721 640.00 |
EG Accrued income and payables due within one year | 8 084 644.00 | 8 893 295.00 | | 8 084 644.00 |
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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 | | | 3 258 791.00 | |
FJ Net sales | | | 3 258 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 262 778.00 | |
FW Other purchases and external expenses | | | 339 515.00 | |
FX Taxes, duties, and similar payments | | | 279 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 816 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 213 167.00 | |
GU Total financial expenses (VI) | | | 2 213 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 779.00 | 3 106 141.00 | | 3 262 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 511.00 | 4 048 464.00 | | 4 029 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 732.00 | -942 323.00 | | -766 732.00 |
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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 | 96 201 337.00 | | | 96 201 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 96 223 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 222 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 200 000.00 | | | 96 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 1 188 665.00 | 1 197 299.00 | | 1 188 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 665.00 | 1 197 299.00 | | 1 188 665.00 |
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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 | 44 481 823.00 | 15 130.00 | | 44 481 823.00 |
8B Suppliers and Related Accounts | 104 506.00 | 104 506.00 | | 104 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 090.00 | 29 090.00 | | 29 090.00 |
8L Deferred income | 62 054.00 | 62 054.00 | | 62 054.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 1 152 204.00 | | | 1 152 204.00 |
VH Loans with a maturity of more than one year at origin | 39 949 392.00 | 7 691 621.00 | 32 257 772.00 | 39 949 392.00 |
VJ Loans taken out during the year | 8 694 483.00 | | | 8 694 483.00 |
VK Loans repaid during the year | 8 138 409.00 | | | 8 138 409.00 |
VP Miscellaneous | 139 836.00 | | | 139 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 243.00 | 182 243.00 | | 182 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 431.00 | 1 292 040.00 | 1 391.00 | 1 293 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 809 109.00 | 8 084 644.00 | 32 257 772.00 | 84 809 109.00 |
