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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 498 560.00 | | 3 498 560.00 | 3 498 560.00 |
AP Buildings | 10 123 496.00 | 64 096.00 | 10 059 399.00 | 10 123 496.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 13 822 056.00 | 64 096.00 | 13 757 959.00 | 13 822 056.00 |
BX Customers and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
BZ Other receivables | 103 276.00 | | 103 276.00 | 103 276.00 |
CF Cash and cash equivalents | 984 946.00 | | 984 946.00 | 984 946.00 |
CJ TOTAL (II) | 1 097 523.00 | | 1 097 523.00 | 1 097 523.00 |
CO Grand total (0 to V) | 14 919 580.00 | 64 096.00 | 14 855 483.00 | 14 919 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 549.00 | | | 569 549.00 |
DB Share, merger, contribution premiums, etc. | 1 989 626.00 | | | 1 989 626.00 |
DD Legal reserve (1) | 56 954.00 | | | 56 954.00 |
DH Retained earnings | -1 623 391.00 | | | -1 623 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 421.00 | | | -961 421.00 |
DL TOTAL (I) | 31 318.00 | | | 31 318.00 |
DQ Provisions for Expenses | 164 934.00 | | | 164 934.00 |
DR TOTAL (IV) | 164 934.00 | | | 164 934.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 999.00 | | | 9 261 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 713.00 | | | 4 413 713.00 |
DX Trade payables and related accounts | 518 332.00 | | | 518 332.00 |
DY Tax and social security liabilities | 21 927.00 | | | 21 927.00 |
DZ Fixed asset liabilities and related accounts | 443 258.00 | | | 443 258.00 |
EC TOTAL (IV) | 14 659 231.00 | | | 14 659 231.00 |
EE Grand total (I to V) | 14 855 483.00 | | | 14 855 483.00 |
EG Accrued income and payables due within one year | 5 097 709.00 | | | 5 097 709.00 |
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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 | 7 751.00 | | 7 751.00 | 7 751.00 |
FJ Net sales | 7 751.00 | | 7 751.00 | 7 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 523 447.00 | |
FX Taxes, duties, and similar payments | | | 84 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 980.00 | |
GG - OPERATING RESULT (I - II) | | | -795 227.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 173 768.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 174 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -54 983.00 | | | -54 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886.00 | | | 10 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 307.00 | | | 972 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 421.00 | | | -961 421.00 |
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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 | 17 059 629.00 | | 8 799 720.00 | 17 059 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986 735.00 | | |
I4 DECREASES Grand Total | | 12 037 293.00 | 13 822 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050 558.00 | 13 822 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 072 894.00 | | 8 799 720.00 | 15 072 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 735.00 | | | 1 986 735.00 |
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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 | 2 989 887.00 | 194 890.00 | 3 120 680.00 | 2 989 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 887.00 | 194 890.00 | 3 120 680.00 | 2 989 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 917.00 | | 54 983.00 | 219 917.00 |
7C Grand total | 219 917.00 | | 54 983.00 | 219 917.00 |
UJ - Exceptional | | | 54 983.00 | |
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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 | 323 771.00 | | 323 771.00 | 323 771.00 |
8B Suppliers and Related Accounts | 518 332.00 | 518 332.00 | | 518 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 258.00 | 443 258.00 | | 443 258.00 |
UX Other trade receivables | 9 301.00 | 9 301.00 | | 9 301.00 |
VB VAT | 93 546.00 | 93 546.00 | | 93 546.00 |
VH Loans with a maturity of more than one year at origin | 9 261 999.00 | 24 249.00 | 9 237 750.00 | 9 261 999.00 |
VI Group and Associates | 4 089 941.00 | 4 089 941.00 | | 4 089 941.00 |
VK Loans repaid during the year | 96 050.00 | | | 96 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 577.00 | 112 577.00 | | 112 577.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 659 231.00 | 5 097 709.00 | 9 561 521.00 | 14 659 231.00 |
