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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
AP Buildings | 15 835 750.00 | 2 433 983.00 | 13 401 767.00 | 15 835 750.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 402 751.00 | 2 433 983.00 | 14 968 768.00 | 17 402 751.00 |
BX Customers and related accounts | 94 505.00 | | 94 505.00 | 94 505.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 1 461 965.00 | | 1 461 965.00 | 1 461 965.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 1 569 262.00 | | 1 569 262.00 | 1 569 262.00 |
CO Grand total (0 to V) | 19 054 361.00 | 2 433 983.00 | 16 620 378.00 | 19 054 361.00 |
CW Deferred expenses or loan issuance costs | 82 347.00 | | 82 347.00 | 82 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 779 497.00 | -1 236 493.00 | | -1 779 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 160.00 | -542 999.00 | | -526 160.00 |
DL TOTAL (I) | -2 304 657.00 | -1 778 497.00 | | -2 304 657.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763 412.00 | 9 058 868.00 | | 9 763 412.00 |
DX Trade payables and related accounts | 421 986.00 | 290 334.00 | | 421 986.00 |
DY Tax and social security liabilities | 121 154.00 | 261.00 | | 121 154.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | 316 807.00 | 7 497.00 | | 316 807.00 |
EC TOTAL (IV) | 18 925 034.00 | 17 656 960.00 | | 18 925 034.00 |
EE Grand total (I to V) | 16 620 378.00 | 15 878 464.00 | | 16 620 378.00 |
EG Accrued income and payables due within one year | 10 029 313.00 | 475 226.00 | | 10 029 313.00 |
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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 | 1 303 174.00 | | 1 303 174.00 | 1 303 174.00 |
FJ Net sales | 1 303 174.00 | | 1 303 174.00 | 1 303 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 296.00 | |
FW Other purchases and external expenses | | | 238 909.00 | |
FX Taxes, duties, and similar payments | | | 78 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 785.00 | |
GG - OPERATING RESULT (I - II) | | | 337 511.00 | |
GR Interest and similar expenses | | | 863 656.00 | |
GU Total financial expenses (VI) | | | 863 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 296.00 | 1 289 029.00 | | 1 345 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 456.00 | 1 832 028.00 | | 1 871 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 160.00 | -542 999.00 | | -526 160.00 |
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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 | 17 402 751.00 | | | 17 402 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 17 402 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 402 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402 750.00 | | | 17 402 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 826 664.00 | 607 319.00 | | 1 826 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 664.00 | 607 319.00 | | 1 826 664.00 |
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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 | 9 721 199.00 | 825 478.00 | 8 895 721.00 | 9 721 199.00 |
8B Suppliers and Related Accounts | 421 986.00 | 421 986.00 | | 421 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 316 807.00 | 316 807.00 | | 316 807.00 |
UX Other trade receivables | 94 505.00 | 94 505.00 | | 94 505.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 8 336 233.00 | 8 336 233.00 | | 8 336 233.00 |
VI Group and Associates | 42 213.00 | 42 213.00 | | 42 213.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 741.00 | 76 741.00 | | 76 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 297.00 | 107 297.00 | | 107 297.00 |
VW VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 961 267.00 | 10 065 546.00 | 8 895 721.00 | 18 961 267.00 |
