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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489 951.00 | | 9 489 951.00 | 9 489 951.00 |
AP Buildings | 17 588 360.00 | 4 355 510.00 | 13 232 850.00 | 17 588 360.00 |
AV Fixed assets in progress | 12 039 601.00 | | 12 039 601.00 | 12 039 601.00 |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 39 163 403.00 | 4 355 510.00 | 34 807 893.00 | 39 163 403.00 |
BZ Other receivables | 1 214 929.00 | | 1 214 929.00 | 1 214 929.00 |
CF Cash and cash equivalents | 289 168.00 | | 289 168.00 | 289 168.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 505 627.00 | | 1 505 627.00 | 1 505 627.00 |
CO Grand total (0 to V) | 40 669 030.00 | 4 355 510.00 | 36 313 520.00 | 40 669 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 16 861 286.00 | 17 900 959.00 | | 16 861 286.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 429.00 | -1 039 673.00 | | -1 181 429.00 |
DL TOTAL (I) | 22 294 055.00 | 23 475 485.00 | | 22 294 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 075 985.00 | | |
DX Trade payables and related accounts | 185 576.00 | 74 742.00 | | 185 576.00 |
DY Tax and social security liabilities | 13 235.00 | 13 445.00 | | 13 235.00 |
DZ Fixed asset liabilities and related accounts | 1 936 735.00 | 1 452 000.00 | | 1 936 735.00 |
EA Other liabilities | 11 883 918.00 | 647 609.00 | | 11 883 918.00 |
EC TOTAL (IV) | 14 019 465.00 | 8 263 780.00 | | 14 019 465.00 |
EE Grand total (I to V) | 36 313 520.00 | 31 739 265.00 | | 36 313 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 678 321.00 | |
FX Taxes, duties, and similar payments | | | 134 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 365.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 026 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 430.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156 537.00 | |
GU Total financial expenses (VI) | | | 156 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540.00 | 34 486.00 | | 1 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 969.00 | 1 074 159.00 | | 1 182 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 429.00 | -1 039 673.00 | | -1 181 429.00 |
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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 | 31 676 936.00 | | 7 486 467.00 | 31 676 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 491.00 | |
I4 DECREASES Grand Total | | | 39 163 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 117 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 631 445.00 | | 7 486 467.00 | 31 631 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 491.00 | | | 45 491.00 |
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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 | 4 142 145.00 | 213 365.00 | | 4 142 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 145.00 | 213 365.00 | | 4 142 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 576.00 | 185 576.00 | | 185 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936 735.00 | 1 936 735.00 | | 1 936 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 681.00 | 51 681.00 | | 51 681.00 |
UT Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
VB VAT | 1 143 100.00 | 1 143 100.00 | | 1 143 100.00 |
VI Group and Associates | 11 832 238.00 | 11 832 238.00 | | 11 832 238.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 11 075 985.00 | | | 11 075 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 829.00 | 71 829.00 | | 71 829.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 950.00 | 1 216 459.00 | 45 491.00 | 1 261 950.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019 465.00 | 14 019 465.00 | | 14 019 465.00 |
