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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 039 775.00 | 429 889.00 | 2 609 888.00 | 2 039 775.00 |
AP Buildings | 8 838 120.00 | 3 604 372.00 | 3 331 748.00 | 8 838 120.00 |
AV Fixed assets in progress | 123 545.00 | | 123 545.00 | 123 545.00 |
BB Receivables related to investments | 3 171.00 | | 3 171.00 | 3 171.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 802 761.00 | 3 834 281.00 | 5 960 500.00 | 8 802 761.00 |
BX Customers and related accounts | 167 730.00 | | 167 730.00 | 167 730.00 |
BZ Other receivables | 172 726.00 | | 172 726.00 | 172 726.00 |
CF Cash and cash equivalents | 288 371.00 | | 288 871.00 | 288 371.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 632 817.00 | | 632 817.00 | 632 817.00 |
CO Grand total (0 to V) | 10 635 578.00 | 3 934 261.00 | 6 601 317.00 | 10 635 578.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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 | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -1 228 158.00 | -919 168.00 | | -1 228 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 627.00 | -308 991.00 | | -154 627.00 |
DL TOTAL (I) | 204 217.00 | 358 844.00 | | 204 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 675 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 018 127.00 | 2 195 788.00 | | 6 018 127.00 |
DX Trade payables and related accounts | 77 419.00 | 103 275.00 | | 77 419.00 |
DY Tax and social security liabilities | 64 017.00 | 17 753.00 | | 64 017.00 |
DZ Fixed asset liabilities and related accounts | | 12 338.00 | | |
EA Other liabilities | 48 841.00 | 110 002.00 | | 48 841.00 |
EB Prepaid income (2) | 188 588.00 | | | 188 588.00 |
EC TOTAL (IV) | 6 337 100.00 | 6 123 034.00 | | 6 337 100.00 |
EE Grand total (I to V) | 6 601 317.00 | 6 481 878.00 | | 6 601 317.00 |
EG Accrued income and payables due within one year | 2 796 833.00 | 648 808.00 | | 2 796 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
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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 | 861 763.00 | | 861 763.00 | 861 763.00 |
FJ Net sales | 861 763.00 | | 861 763.00 | 861 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 863 106.00 | |
FW Other purchases and external expenses | | | 380 977.00 | |
FX Taxes, duties, and similar payments | | | 244 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 673.00 | |
GG - OPERATING RESULT (I - II) | | | 55 433.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 269 456.00 | |
GU Total financial expenses (VI) | | | 269 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 073.00 | | | 104 073.00 |
HD Total exceptional income (VII) | 104 073.00 | | | 104 073.00 |
HE Exceptional expenses on management operations | 44 794.00 | | | 44 794.00 |
HH Total exceptional expenses (VIII) | 44 794.00 | | | 44 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 280.00 | | | 59 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 296.00 | 617 687.00 | | 967 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 926.00 | 926 678.00 | | 1 121 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 627.00 | -308 991.00 | | -154 627.00 |
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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 | 9 795 483.00 | | | 9 795 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 9 902 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 899 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792 268.00 | | | 9 792 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 3 760 436.00 | 173 825.00 | | 3 760 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 436.00 | 173 825.00 | | 3 760 436.00 |
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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 | 3 793 188.00 | 192 919.00 | 145 598.00 | 3 793 188.00 |
8B Suppliers and Related Accounts | 77 410.00 | 77 410.00 | | 77 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 882.00 | 2 273 882.00 | | 2 273 882.00 |
8L Deferred income | 188 598.00 | 188 596.00 | | 188 598.00 |
UL Receivables related to investments | 3 171.00 | | | 3 171.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 167 730.00 | | | 167 730.00 |
VJ Loans taken out during the year | 3 839 958.00 | | | 3 839 958.00 |
VP Miscellaneous | 172 726.00 | | | 172 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 017.00 | 64 017.00 | | 64 017.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 267.00 | 343 946.00 | 3 321.00 | 347 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 100.00 | 2 796 833.00 | 145 598.00 | 6 397 100.00 |
