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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 088 414.00 | | 4 088 414.00 | 4 088 414.00 |
AP Buildings | 15 516 585.00 | 1 979 103.00 | 13 537 482.00 | 15 516 585.00 |
BJ TOTAL (I) | 19 604 999.00 | 1 979 103.00 | 17 625 896.00 | 19 604 999.00 |
BX Customers and related accounts | 384 756.00 | | 384 756.00 | 384 756.00 |
BZ Other receivables | 104 098.00 | | 104 098.00 | 104 098.00 |
CF Cash and cash equivalents | 201 313.00 | | 201 313.00 | 201 313.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 690 276.00 | | 690 276.00 | 690 276.00 |
CO Grand total (0 to V) | 20 295 275.00 | 1 979 103.00 | 18 316 172.00 | 20 295 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -1 136 525.00 | -660 351.00 | | -1 136 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 350.00 | -476 173.00 | | -484 350.00 |
DJ Investment subsidies | 176 843.00 | 186 456.00 | | 176 843.00 |
DL TOTAL (I) | 1 155 968.00 | 1 649 932.00 | | 1 155 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729 462.00 | 14 123 206.00 | | 13 729 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 382.00 | 3 081 294.00 | | 3 151 382.00 |
DX Trade payables and related accounts | 36 699.00 | 14 535.00 | | 36 699.00 |
DY Tax and social security liabilities | 28 161.00 | 746.00 | | 28 161.00 |
DZ Fixed asset liabilities and related accounts | | 1 896.00 | | |
EA Other liabilities | 214 500.00 | | | 214 500.00 |
EC TOTAL (IV) | 17 160 204.00 | 17 221 677.00 | | 17 160 204.00 |
EE Grand total (I to V) | 18 316 172.00 | 18 871 609.00 | | 18 316 172.00 |
EG Accrued income and payables due within one year | 4 028 139.00 | 3 121 677.00 | | 4 028 139.00 |
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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 | 913 788.00 | | 913 788.00 | 913 788.00 |
FJ Net sales | 913 788.00 | | 913 788.00 | 913 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 991 645.00 | |
FW Other purchases and external expenses | | | 63 021.00 | |
FX Taxes, duties, and similar payments | | | 99 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 757.00 | |
GG - OPERATING RESULT (I - II) | | | 82 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575 495.00 | |
GU Total financial expenses (VI) | | | 575 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 613.00 | 9 595.00 | | 9 613.00 |
HC Reversals of provisions and transfers of expenses | | 26 906.00 | | |
HD Total exceptional income (VII) | 9 613.00 | 36 501.00 | | 9 613.00 |
HE Exceptional expenses on management operations | 1 356.00 | 26 906.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 26 906.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | 9 595.00 | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 258.00 | 1 011 726.00 | | 1 001 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 608.00 | 1 487 899.00 | | 1 485 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 350.00 | -476 173.00 | | -484 350.00 |
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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 | 19 604 999.00 | | | 19 604 999.00 |
I4 DECREASES Grand Total | | | 19 604 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604 999.00 | | | 19 604 999.00 |
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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 | 1 233 243.00 | 745 859.00 | | 1 233 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 243.00 | 745 859.00 | | 1 233 243.00 |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8B Suppliers and Related Accounts | 36 699.00 | 36 699.00 | | 36 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 274.00 | 3 343 274.00 | | 3 343 274.00 |
UX Other trade receivables | 384 756.00 | | | 384 756.00 |
VH Loans with a maturity of more than one year at origin | 13 729 462.00 | 597 396.00 | 2 524 832.00 | 13 729 462.00 |
VK Loans repaid during the year | 370 538.00 | | | 370 538.00 |
VP Miscellaneous | 104 098.00 | | | 104 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 161.00 | 28 161.00 | | 28 161.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 963.00 | 488 963.00 | | 488 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 160 204.00 | 4 028 139.00 | 2 524 832.00 | 17 160 204.00 |
