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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 664 803.00 | | 12 664 803.00 | 12 664 803.00 |
AP Buildings | 16 829 260.00 | 2 658 844.00 | 14 170 416.00 | 16 829 260.00 |
AV Fixed assets in progress | 1 133 654.00 | | 1 133 654.00 | 1 133 654.00 |
BJ TOTAL (I) | 30 627 717.00 | 2 658 844.00 | 27 968 873.00 | 30 627 717.00 |
BX Customers and related accounts | 128 960.00 | | 128 960.00 | 128 960.00 |
BZ Other receivables | 3 117 209.00 | | 3 117 209.00 | 3 117 209.00 |
CF Cash and cash equivalents | 254 570.00 | | 254 570.00 | 254 570.00 |
CJ TOTAL (II) | 3 500 739.00 | | 3 500 739.00 | 3 500 739.00 |
CO Grand total (0 to V) | 34 279 453.00 | 2 658 844.00 | 31 620 609.00 | 34 279 453.00 |
CW Deferred expenses or loan issuance costs | 150 997.00 | | 150 997.00 | 150 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 809.00 | -417 931.00 | | -1 142 809.00 |
DL TOTAL (I) | 452 191.00 | 1 177 069.00 | | 452 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 879 164.00 | 16 214 624.00 | | 15 879 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674 000.00 | 9 791 297.00 | | 13 674 000.00 |
DX Trade payables and related accounts | 1 013 350.00 | 29 316.00 | | 1 013 350.00 |
DY Tax and social security liabilities | 20 183.00 | 9 847.00 | | 20 183.00 |
EA Other liabilities | 581 720.00 | 501 197.00 | | 581 720.00 |
EC TOTAL (IV) | 31 168 418.00 | 26 546 281.00 | | 31 168 418.00 |
EE Grand total (I to V) | 31 620 609.00 | 27 723 351.00 | | 31 620 609.00 |
EG Accrued income and payables due within one year | 6 652 413.00 | 2 736 985.00 | | 6 652 413.00 |
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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 | 3 553 938.00 | | 3 553 938.00 | 3 553 938.00 |
FJ Net sales | 3 553 938.00 | | 3 553 938.00 | 3 553 938.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 553 941.00 | |
FW Other purchases and external expenses | | | 1 846 326.00 | |
FX Taxes, duties, and similar payments | | | 1 210 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 849.00 | |
GE Other Expenses | | | 41 544.00 | |
GF Total Operating Expenses (II) | | | 4 182 462.00 | |
GG - OPERATING RESULT (I - II) | | | -628 520.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 6 481.00 | |
GR Interest and similar expenses | | | 583 587.00 | |
GU Total financial expenses (VI) | | | 583 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 817.00 | 332 362.00 | | 62 817.00 |
HD Total exceptional income (VII) | 62 817.00 | 332 362.00 | | 62 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 817.00 | 332 362.00 | | 62 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 239.00 | 3 341 391.00 | | 3 623 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 048.00 | 3 759 321.00 | | 4 766 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 809.00 | -417 931.00 | | -1 142 809.00 |
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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 | 26 100 453.00 | | 9 204 956.00 | 26 100 453.00 |
I4 DECREASES Grand Total | | 4 677 692.00 | 30 627 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677 692.00 | 30 627 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 100 453.00 | | 9 204 956.00 | 26 100 453.00 |
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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 | 1 639 835.00 | 1 019 009.00 | | 1 639 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 835.00 | 1 019 009.00 | | 1 639 835.00 |
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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 | 1 013 350.00 | 1 013 350.00 | | 1 013 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 720.00 | 581 720.00 | | 581 720.00 |
UX Other trade receivables | 128 960.00 | 128 960.00 | | 128 960.00 |
VB VAT | 693 300.00 | 693 300.00 | | 693 300.00 |
VC Group and associates | 567 844.00 | 567 844.00 | | 567 844.00 |
VG Loans with a maturity of up to one year at origin | 15 879 164.00 | 403 852.00 | 1 335 936.00 | 15 879 164.00 |
VH Loans with a maturity of more than one year at origin | 9 673 722.00 | 633 029.00 | 34 728.00 | 9 673 722.00 |
VI Group and Associates | 4 000 279.00 | 4 000 279.00 | | 4 000 279.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 333 984.00 | | | 333 984.00 |
VP Miscellaneous | 25 376.00 | 25 376.00 | | 25 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 688.00 | 1 830 688.00 | | 1 830 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 169.00 | 3 246 169.00 | | 3 246 169.00 |
VW VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 168 418.00 | 6 652 413.00 | 1 370 664.00 | 31 168 418.00 |
