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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 143.00 | | 932 143.00 | 932 143.00 |
AP Buildings | 82 369 285.00 | 116 350.00 | 82 252 935.00 | 82 369 285.00 |
AT Other tangible assets | 8 360 000.00 | 25 165.00 | 8 334 835.00 | 8 360 000.00 |
AV Fixed assets in progress | 5 994 496.00 | | 5 994 496.00 | 5 994 496.00 |
BJ TOTAL (I) | 97 655 924.00 | 141 515.00 | 97 514 409.00 | 97 655 924.00 |
BX Customers and related accounts | 244 184.00 | | 244 184.00 | 244 184.00 |
BZ Other receivables | 3 677 049.00 | | 3 677 049.00 | 3 677 049.00 |
CF Cash and cash equivalents | 5 612 703.00 | | 5 612 703.00 | 5 612 703.00 |
CH Prepaid expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 9 561 333.00 | | 9 561 333.00 | 9 561 333.00 |
CO Grand total (0 to V) | 108 205 766.00 | 141 515.00 | 108 064 250.00 | 108 205 766.00 |
CW Deferred expenses or loan issuance costs | 988 509.00 | | 988 509.00 | 988 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 576.00 | 3 460 578.00 | | 3 460 576.00 |
DB Share, merger, contribution premiums, etc. | 17 302 880.00 | 17 302 880.00 | | 17 302 880.00 |
DH Retained earnings | -417 717.00 | -1 599.00 | | -417 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 511.00 | -416 119.00 | | -711 511.00 |
DL TOTAL (I) | 19 634 228.00 | 20 345 739.00 | | 19 634 228.00 |
DU Loans and Debts from Credit Institutions (3) | 48 283 840.00 | 20 351 725.00 | | 48 283 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 972 793.00 | 31 434 611.00 | | 31 972 793.00 |
DX Trade payables and related accounts | 5 116 463.00 | 919 518.00 | | 5 116 463.00 |
DY Tax and social security liabilities | 40 697.00 | | | 40 697.00 |
DZ Fixed asset liabilities and related accounts | 2 213 909.00 | | | 2 213 909.00 |
EA Other liabilities | 802 320.00 | 2 460.00 | | 802 320.00 |
EC TOTAL (IV) | 88 430 022.00 | 52 708 314.00 | | 88 430 022.00 |
EE Grand total (I to V) | 108 064 250.00 | 73 054 053.00 | | 108 064 250.00 |
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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 | 203 487.00 | | 203 487.00 | 203 487.00 |
FJ Net sales | 203 487.00 | | 203 487.00 | 203 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 488.00 | |
FW Other purchases and external expenses | | | 18 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 817.00 | |
GG - OPERATING RESULT (I - II) | | | -136 328.00 | |
GL Other interest and similar income | | | 92 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 104.00 | |
GP Total financial income (V) | | | 661 086.00 | |
GR Interest and similar expenses | | | 1 236 351.00 | |
GU Total financial expenses (VI) | | | 1 236 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 795 000.00 | | | 795 000.00 |
HD Total exceptional income (VII) | 795 015.00 | | | 795 015.00 |
HF Exceptional expenses on capital transactions | 794 932.00 | | | 794 932.00 |
HH Total exceptional expenses (VIII) | 794 932.00 | | | 794 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 589.00 | 1 421 371.00 | | 1 659 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 100.00 | 1 837 490.00 | | 2 371 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 511.00 | -416 119.00 | | -711 511.00 |
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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 | 57 276 376.00 | | 41 174 548.00 | 57 276 376.00 |
I4 DECREASES Grand Total | | 795 000.00 | 97 655 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 000.00 | 97 655 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 276 376.00 | | 41 174 548.00 | 57 276 376.00 |
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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 | | 141 583.00 | 68.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 583.00 | 68.00 | |
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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 | 31 972 793.00 | 31 972 793.00 | | 31 972 793.00 |
8B Suppliers and Related Accounts | 5 116 463.00 | 5 116 463.00 | | 5 116 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 213 909.00 | 2 213 909.00 | | 2 213 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 320.00 | 802 320.00 | | 802 320.00 |
VG Loans with a maturity of up to one year at origin | 48 283 840.00 | 312 595.00 | 4 999 997.00 | 48 283 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 697.00 | 40 697.00 | | 40 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 430 022.00 | 40 458 777.00 | 4 999 997.00 | 88 430 022.00 |
