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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 307 917.00 | 1 657 100.00 | 3 650 817.00 | 5 307 917.00 |
AP Buildings | 6 621 727.00 | 2 414 916.00 | 4 206 810.00 | 6 621 727.00 |
AV Fixed assets in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BB Receivables related to investments | 7 394 023.00 | | 7 394 023.00 | 7 394 023.00 |
BJ TOTAL (I) | 19 327 353.00 | 4 072 016.00 | 15 255 337.00 | 19 327 353.00 |
BX Customers and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
BZ Other receivables | 100 599.00 | | 100 599.00 | 100 599.00 |
CH Prepaid expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 137 217.00 | | 137 217.00 | 137 217.00 |
CO Grand total (0 to V) | 19 464 570.00 | 4 072 016.00 | 15 392 554.00 | 19 464 570.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | | | 19 920.00 |
DH Retained earnings | 954 046.00 | | | 954 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 223.00 | | | -1 700 223.00 |
DL TOTAL (I) | -726 257.00 | | | -726 257.00 |
DU Loans and Debts from Credit Institutions (3) | 80 179.00 | | | 80 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990 722.00 | | | 15 990 722.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
DZ Fixed asset liabilities and related accounts | 32 359.00 | | | 32 359.00 |
EB Prepaid income (2) | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 16 118 810.00 | | | 16 118 810.00 |
EE Grand total (I to V) | 15 392 554.00 | | | 15 392 554.00 |
EG Accrued income and payables due within one year | 15 997 406.00 | | | 15 997 406.00 |
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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 | 649 438.00 | | 649 438.00 | 649 438.00 |
FJ Net sales | 649 438.00 | | 649 438.00 | 649 438.00 |
FN Capitalized production | | | 130 352.00 | |
FR Total operating income (I) | | | 779 790.00 | |
FW Other purchases and external expenses | | | 177 885.00 | |
FX Taxes, duties, and similar payments | | | 82 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 886.00 | |
GF Total Operating Expenses (II) | | | 503 048.00 | |
GG - OPERATING RESULT (I - II) | | | 276 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 577.00 | |
GP Total financial income (V) | | | 138 577.00 | |
GR Interest and similar expenses | | | 245 260.00 | |
GU Total financial expenses (VI) | | | 245 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HC Reversals of provisions and transfers of expenses | 414 020.00 | | | 414 020.00 |
HD Total exceptional income (VII) | 414 298.00 | | | 414 298.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 284 578.00 | | | 2 284 578.00 |
HH Total exceptional expenses (VIII) | 2 284 579.00 | | | 2 284 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870 282.00 | | | -1 870 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 665.00 | | | 1 332 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 888.00 | | | 3 032 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 223.00 | | | -1 700 223.00 |
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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 | 409 538.00 | 301 253.00 | | 409 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 538.00 | 301 253.00 | | 409 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 510.00 | | | 16 510.00 |
6E on fixed assets – tangible | 1 549 034.00 | 2 226 211.00 | 414 020.00 | 1 549 034.00 |
7B Total provisions for depreciation | 1 550 685.00 | 2 226 211.00 | 415 671.00 | 1 550 685.00 |
7C Grand total | 1 550 685.00 | 2 226 211.00 | 415 671.00 | 1 550 685.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
UG - Financial | | | 1 651.00 | |
UJ - Exceptional | | 2 226 211.00 | 414 020.00 | |
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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 | 15 990 722.00 | 15 869 318.00 | | 15 990 722.00 |
8B Suppliers and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 359.00 | 32 359.00 | | 32 359.00 |
UL Receivables related to investments | 7 394 023.00 | 7 394 023.00 | | 7 394 023.00 |
UX Other trade receivables | 15 963.00 | | | 15 963.00 |
VP Miscellaneous | 100 599.00 | | | 100 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 757.00 | 7 510 585.00 | 2 172.00 | 7 512 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 035 726.00 | 15 914 322.00 | | 16 035 726.00 |
