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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 770 172.00 | | 8 770 172.00 | 8 770 172.00 |
AP Buildings | 47 049 486.00 | 2 980 622.00 | 44 068 863.00 | 47 049 486.00 |
AV Fixed assets in progress | 8 979 425.00 | | 8 979 425.00 | 8 979 425.00 |
BJ TOTAL (I) | 64 799 083.00 | 2 980 622.00 | 61 818 461.00 | 64 799 083.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 779 557.00 | | 779 557.00 | 779 557.00 |
CF Cash and cash equivalents | 4 017 613.00 | | 4 017 613.00 | 4 017 613.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 4 819 524.00 | | 4 819 524.00 | 4 819 524.00 |
CO Grand total (0 to V) | 70 188 523.00 | 2 980 622.00 | 67 207 901.00 | 70 188 523.00 |
CW Deferred expenses or loan issuance costs | 569 916.00 | | 569 916.00 | 569 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -2 857 287.00 | -1 296 523.00 | | -2 857 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 532.00 | -1 560 763.00 | | -714 532.00 |
DL TOTAL (I) | -571 819.00 | 142 713.00 | | -571 819.00 |
DU Loans and Debts from Credit Institutions (3) | 28 309 955.00 | 23 437 308.00 | | 28 309 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 185 626.00 | 35 256 036.00 | | 35 185 626.00 |
DX Trade payables and related accounts | 168 385.00 | 184 670.00 | | 168 385.00 |
DY Tax and social security liabilities | 4 291.00 | 244 173.00 | | 4 291.00 |
DZ Fixed asset liabilities and related accounts | 4 111 463.00 | 445 062.00 | | 4 111 463.00 |
EA Other liabilities | | 2 969 324.00 | | |
EC TOTAL (IV) | 67 779 720.00 | 62 536 572.00 | | 67 779 720.00 |
EE Grand total (I to V) | 67 207 901.00 | 62 679 286.00 | | 67 207 901.00 |
EI Including equity loans | 35 185 626.00 | | | 35 185 626.00 |
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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 | 3 582 735.00 | | 3 582 735.00 | 3 582 735.00 |
FJ Net sales | 3 582 735.00 | | 3 582 735.00 | 3 582 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 619 326.00 | |
FW Other purchases and external expenses | | | 269 190.00 | |
FX Taxes, duties, and similar payments | | | 325 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 497.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 262 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 313.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 071 845.00 | |
GU Total financial expenses (VI) | | | 2 071 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 326.00 | 2 920 267.00 | | 3 619 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 858.00 | 4 481 031.00 | | 4 333 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 532.00 | -1 560 763.00 | | -714 532.00 |
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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 | 56 838 875.00 | | 7 960 208.00 | 56 838 875.00 |
I4 DECREASES Grand Total | | | 64 799 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 799 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 838 875.00 | | 7 960 208.00 | 56 838 875.00 |
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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 | 1 426 507.00 | 1 554 115.00 | | 1 426 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 507.00 | 1 554 115.00 | | 1 426 507.00 |
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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 | 35 185 626.00 | 784 626.00 | 34 401 000.00 | 35 185 626.00 |
8B Suppliers and Related Accounts | 168 385.00 | 168 385.00 | | 168 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111 463.00 | 4 111 463.00 | | 4 111 463.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 28 309 955.00 | 83 710.00 | 28 226 245.00 | 28 309 955.00 |
VP Miscellaneous | 779 557.00 | 779 557.00 | | 779 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 273.00 | 783 273.00 | | 783 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 779 720.00 | 5 152 475.00 | 62 627 245.00 | 67 779 720.00 |
