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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
AP Buildings | 12 390 000.00 | 625 275.00 | 11 764 725.00 | 12 390 000.00 |
AV Fixed assets in progress | 10 246 963.00 | 11 688.00 | 10 235 275.00 | 10 246 963.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 30 897 363.00 | 636 963.00 | 30 260 400.00 | 30 897 363.00 |
BZ Other receivables | 1 421 764.00 | | 1 421 764.00 | 1 421 764.00 |
CF Cash and cash equivalents | 184 131.00 | | 184 131.00 | 184 131.00 |
CH Prepaid expenses | 140 062.00 | | 140 062.00 | 140 062.00 |
CJ TOTAL (II) | 1 745 957.00 | | 1 745 957.00 | 1 745 957.00 |
CO Grand total (0 to V) | 32 643 321.00 | 636 963.00 | 32 006 358.00 | 32 643 321.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 770.00 | 44 770.00 | | 44 770.00 |
DF Regulated reserves (1) | 73 490.00 | 2 999 891.00 | | 73 490.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 729.00 | -2 926 401.00 | | -1 243 729.00 |
DL TOTAL (I) | -1 125 461.00 | 118 268.00 | | -1 125 461.00 |
DU Loans and Debts from Credit Institutions (3) | 24 775 739.00 | 18 260 356.00 | | 24 775 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024 543.00 | 7 820 292.00 | | 7 024 543.00 |
DX Trade payables and related accounts | 902 453.00 | 635 049.00 | | 902 453.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
DZ Fixed asset liabilities and related accounts | 328 838.00 | 4 430.00 | | 328 838.00 |
EA Other liabilities | 245.00 | 35 371.00 | | 245.00 |
EC TOTAL (IV) | 33 131 819.00 | 26 755 498.00 | | 33 131 819.00 |
EE Grand total (I to V) | 32 006 358.00 | 26 873 766.00 | | 32 006 358.00 |
EG Accrued income and payables due within one year | 33 131 819.00 | 9 019 172.00 | | 33 131 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 206 468.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 574.00 | |
GF Total Operating Expenses (II) | | | 636 042.00 | |
GG - OPERATING RESULT (I - II) | | | -636 042.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 626 241.00 | |
GU Total financial expenses (VI) | | | 626 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 220.00 | | | 30 220.00 |
HD Total exceptional income (VII) | 30 220.00 | | | 30 220.00 |
HG Exceptional depreciation and provisions | 11 688.00 | 30 220.00 | | 11 688.00 |
HH Total exceptional expenses (VIII) | 11 688.00 | 30 220.00 | | 11 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 532.00 | -30 220.00 | | 18 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 242.00 | | | 30 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 971.00 | 2 926 401.00 | | 1 273 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 729.00 | -2 926 401.00 | | -1 243 729.00 |
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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 | 22 828 274.00 | | 8 073 729.00 | 22 828 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 639.00 | 400.00 | |
I4 DECREASES Grand Total | | 4 639.00 | 30 897 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 823 635.00 | | 8 073 329.00 | 22 823 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | 400.00 | 4 639.00 |
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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 | 295 701.00 | 329 574.00 | | 295 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 701.00 | 329 574.00 | | 295 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 220.00 | 11 688.00 | 30 220.00 | 30 220.00 |
7B Total provisions for depreciation | 30 220.00 | 11 688.00 | 30 220.00 | 30 220.00 |
7C Grand total | 30 220.00 | 11 688.00 | 30 220.00 | 30 220.00 |
UJ - Exceptional | | 11 688.00 | 30 220.00 | |
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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 | 4 717 642.00 | | | 4 717 642.00 |
8B Suppliers and Related Accounts | 902 453.00 | 902 453.00 | | 902 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 838.00 | 328 838.00 | | 328 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 421 764.00 | 1 421 764.00 | | 1 421 764.00 |
VH Loans with a maturity of more than one year at origin | 24 775 739.00 | 1 825 284.00 | 3 977 572.00 | 24 775 739.00 |
VI Group and Associates | 2 306 901.00 | | | 2 306 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 140 062.00 | 140 062.00 | | 140 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 226.00 | 1 562 726.00 | | 1 562 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 131 819.00 | 3 156 821.00 | 3 977 572.00 | 33 131 819.00 |
