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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 099 330.00 | | 8 099 330.00 | 8 099 330.00 |
AP Buildings | 22 728 301.00 | 13 803 021.00 | 8 925 279.00 | 22 728 301.00 |
AT Other tangible assets | 11 741 884.00 | 2 537 854.00 | 9 204 030.00 | 11 741 884.00 |
BJ TOTAL (I) | 42 569 514.00 | 16 340 875.00 | 26 228 639.00 | 42 569 514.00 |
BX Customers and related accounts | 588 145.00 | | 588 145.00 | 588 145.00 |
BZ Other receivables | 617 589.00 | | 617 589.00 | 617 589.00 |
CF Cash and cash equivalents | 5 090 884.00 | | 5 090 884.00 | 5 090 884.00 |
CH Prepaid expenses | 77 066.00 | | 77 066.00 | 77 066.00 |
CJ TOTAL (II) | 6 373 683.00 | | 6 373 683.00 | 6 373 683.00 |
CO Grand total (0 to V) | 48 943 197.00 | 16 340 875.00 | 32 602 322.00 | 48 943 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DH Retained earnings | -854 950.00 | | | -854 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 969.00 | -854 950.00 | | -45 969.00 |
DL TOTAL (I) | -782 755.00 | -736 786.00 | | -782 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923 069.00 | 30 519 890.00 | | 30 923 069.00 |
DX Trade payables and related accounts | 625 970.00 | 530 863.00 | | 625 970.00 |
DY Tax and social security liabilities | 1 163 322.00 | 6 825.00 | | 1 163 322.00 |
DZ Fixed asset liabilities and related accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
EA Other liabilities | 352 642.00 | 1 206 491.00 | | 352 642.00 |
EB Prepaid income (2) | 297 296.00 | | | 297 296.00 |
EC TOTAL (IV) | 33 385 077.00 | 32 286 848.00 | | 33 385 077.00 |
EE Grand total (I to V) | 32 602 322.00 | 31 550 062.00 | | 32 602 322.00 |
EI Including equity loans | 30 923 069.00 | | | 30 923 069.00 |
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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 | 2 888 392.00 | | 2 888 392.00 | 2 888 392.00 |
FJ Net sales | 2 888 392.00 | | 2 888 392.00 | 2 888 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 888 394.00 | |
FW Other purchases and external expenses | | | 883 614.00 | |
FX Taxes, duties, and similar payments | | | 282 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 258 009.00 | |
GG - OPERATING RESULT (I - II) | | | 630 385.00 | |
GR Interest and similar expenses | | | 492 420.00 | |
GU Total financial expenses (VI) | | | 492 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 886.00 | | |
HD Total exceptional income (VII) | | 9 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 886.00 | | |
HK Income tax | 183 934.00 | -154 471.00 | | 183 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 394.00 | 3 084 951.00 | | 2 888 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 363.00 | 3 939 902.00 | | 2 934 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 969.00 | -854 950.00 | | -45 969.00 |
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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 | 42 569 514.00 | | | 42 569 514.00 |
I4 DECREASES Grand Total | | | 42 569 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 569 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569 514.00 | | | 42 569 514.00 |
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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 | 15 249 359.00 | 1 091 516.00 | | 15 249 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 249 359.00 | 1 091 516.00 | | 15 249 359.00 |
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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 | 29 141 959.00 | 492 420.00 | | 29 141 959.00 |
8B Suppliers and Related Accounts | 625 970.00 | 625 970.00 | | 625 970.00 |
8E Income Taxes | 183 934.00 | 183 934.00 | | 183 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 642.00 | 352 642.00 | | 352 642.00 |
8L Deferred income | 297 296.00 | 297 296.00 | | 297 296.00 |
UX Other trade receivables | 588 145.00 | 588 145.00 | | 588 145.00 |
VB VAT | 108 899.00 | 108 899.00 | | 108 899.00 |
VI Group and Associates | 1 781 111.00 | 1 781 111.00 | | 1 781 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 690.00 | 508 690.00 | | 508 690.00 |
VS Prepaid expenses | 77 066.00 | 77 066.00 | | 77 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 800.00 | 1 282 800.00 | | 1 282 800.00 |
VW VAT | 164 573.00 | 164 573.00 | | 164 573.00 |
VX Guaranteed Bonds | 810 359.00 | 810 359.00 | | 810 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 385 077.00 | 4 735 539.00 | | 33 385 077.00 |
