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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 42 084 933.00 | | 42 084 933.00 | 42 084 933.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 166 896.00 | | 166 896.00 | 166 896.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 42 280 719.00 | | 42 280 719.00 | 42 280 719.00 |
CO Grand total (0 to V) | 42 280 719.00 | | 42 280 719.00 | 42 280 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 379.00 | -44 402.00 | | -887 379.00 |
DL TOTAL (I) | -884 779.00 | -41 802.00 | | -884 779.00 |
DU Loans and Debts from Credit Institutions (3) | 40 974 081.00 | 40 974 000.00 | | 40 974 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 353.00 | 110 666.00 | | 1 242 353.00 |
DX Trade payables and related accounts | 145 933.00 | 172 963.00 | | 145 933.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 802 404.00 | | | 802 404.00 |
EC TOTAL (IV) | 43 165 498.00 | 41 259 129.00 | | 43 165 498.00 |
EE Grand total (I to V) | 42 280 719.00 | 41 217 327.00 | | 42 280 719.00 |
EI Including equity loans | 1 242 353.00 | | | 1 242 353.00 |
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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 | 541 992.00 | | 541 992.00 | 541 992.00 |
FJ Net sales | 541 992.00 | | 541 992.00 | 541 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 011.00 | |
FW Other purchases and external expenses | | | 265 246.00 | |
FX Taxes, duties, and similar payments | | | 118 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 300 003.00 | |
GF Total Operating Expenses (II) | | | 683 880.00 | |
GG - OPERATING RESULT (I - II) | | | -107 869.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 821 519.00 | |
GU Total financial expenses (VI) | | | 821 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 052.00 | 55 000.00 | | 44 052.00 |
HD Total exceptional income (VII) | 44 052.00 | 55 000.00 | | 44 052.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 007.00 | 55 000.00 | | 42 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 065.00 | 69 884.00 | | 620 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 444.00 | 114 286.00 | | 1 507 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 379.00 | -44 402.00 | | -887 379.00 |
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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 | 39 007 374.00 | | | 39 007 374.00 |
I4 DECREASES Grand Total | 39 007 374.00 | | | 39 007 374.00 |
IY DECREASES Total Tangible Fixed Assets | 39 007 374.00 | | | 39 007 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 007 374.00 | | | 39 007 374.00 |
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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 | 34 018.00 | | 34 018.00 | 34 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | | 34 018.00 | 34 018.00 |
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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 | 163 232.00 | 33 477.00 | 129 755.00 | 163 232.00 |
8B Suppliers and Related Accounts | 145 933.00 | 145 933.00 | | 145 933.00 |
8L Deferred income | 802 404.00 | 802 404.00 | | 802 404.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VC Group and associates | 22 645.00 | 22 645.00 | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 40 974 000.00 | | 2 493 949.00 | 40 974 000.00 |
VI Group and Associates | 1 079 121.00 | 1 079 121.00 | | 1 079 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 241.00 | 99 241.00 | | 99 241.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 933.00 | 172 933.00 | | 172 933.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 165 498.00 | 2 061 743.00 | 2 623 704.00 | 43 165 498.00 |
