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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 835 783.00 | | 10 835 783.00 | 10 835 783.00 |
AP Buildings | 17 554 217.00 | 808 665.00 | 16 745 552.00 | 17 554 217.00 |
BJ TOTAL (I) | 28 390 000.00 | 808 865.00 | 27 581 335.00 | 28 390 000.00 |
BZ Other receivables | 371 457.00 | | 371 457.00 | 371 457.00 |
CF Cash and cash equivalents | 881 191.00 | | 881 191.00 | 881 191.00 |
CJ TOTAL (II) | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
CO Grand total (0 to V) | 29 724 056.00 | 808 865.00 | 28 915 391.00 | 29 724 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316.00 | 100.00 | | 316.00 |
DB Share, merger, contribution premiums, etc. | 13 299 784.00 | | | 13 299 784.00 |
DH Retained earnings | -14 666 522.00 | -6 030 526.00 | | -14 666 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021 189.00 | -1 605 996.00 | | -2 021 189.00 |
DL TOTAL (I) | 11 598 473.00 | -7 636 422.00 | | 11 598 473.00 |
DQ Provisions for Expenses | | 1 584 831.00 | | |
DR TOTAL (IV) | | 1 584 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 262 845.00 | 13 632 141.00 | | 10 262 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748 230.00 | 13 961 425.00 | | 6 748 230.00 |
DX Trade payables and related accounts | 105 092.00 | 34 204.00 | | 105 092.00 |
DY Tax and social security liabilities | | 105 337.00 | | |
EA Other liabilities | 200 751.00 | 625 734.00 | | 200 751.00 |
EC TOTAL (IV) | 17 316 919.00 | 28 358 841.00 | | 17 316 919.00 |
EE Grand total (I to V) | 28 915 391.00 | 22 307 250.00 | | 28 915 391.00 |
EI Including equity loans | 6 748 230.00 | | | 6 748 230.00 |
EK (including equity difference) | 14 986 063.00 | | | 14 986 063.00 |
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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 | | | 2 211 520.00 | |
FJ Net sales | | | 2 211 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 211 523.00 | |
FW Other purchases and external expenses | | | 2 543 564.00 | |
FX Taxes, duties, and similar payments | | | 197 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 179 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584 831.00 | |
GP Total financial income (V) | | | 1 584 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 637 782.00 | |
GU Total financial expenses (VI) | | | 1 637 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 030 666.00 | | | 7 030 666.00 |
HD Total exceptional income (VII) | 7 030 000.00 | | | 7 030 000.00 |
HF Exceptional expenses on capital transactions | 7 030 000.00 | | | 7 030 000.00 |
HH Total exceptional expenses (VIII) | 7 030 000.00 | | | 7 030 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 354.00 | 2 271 928.00 | | 10 826 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847 522.00 | 3 877 924.00 | | 12 847 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021 169.00 | -1 605 996.00 | | -2 021 169.00 |
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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 | 27 753 177.00 | | 35 420 000.00 | 27 753 177.00 |
I4 DECREASES Grand Total | | 34 783 177.00 | 28 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 783 177.00 | 28 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 753 177.00 | | 35 420 000.00 | 27 753 177.00 |
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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 | 6 739 351.00 | 1 388 554.00 | 7 319 240.00 | 6 739 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739 351.00 | 1 388 554.00 | 7 319 240.00 | 6 739 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 584 831.00 | | 1 584 831.00 | 1 584 831.00 |
7C Grand total | 1 584 831.00 | | 1 584 831.00 | 1 584 831.00 |
UG - Financial | | | 1 584 831.00 | |
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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 | 6 232 749.00 | 124 528.00 | | 6 232 749.00 |
8B Suppliers and Related Accounts | 105 092.00 | 105 092.00 | | 105 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 751.00 | 200 751.00 | | 200 751.00 |
VB VAT | 354 847.00 | 354 847.00 | | 354 847.00 |
VG Loans with a maturity of up to one year at origin | 10 262 845.00 | 238 074.00 | 10 024 771.00 | 10 262 845.00 |
VI Group and Associates | 515 480.00 | 515 480.00 | | 515 480.00 |
VJ Loans taken out during the year | 5 859 145.00 | | | 5 859 145.00 |
VK Loans repaid during the year | 16 669 295.00 | | | 16 669 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 457.00 | 371 457.00 | | 371 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 316 919.00 | 1 183 926.00 | 10 024 771.00 | 17 316 919.00 |
