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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 17 183 926.00 | 6 805 117.00 | 10 378 809.00 | 17 183 926.00 |
BH Other financial assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 18 613 926.00 | 6 805 117.00 | 11 808 809.00 | 18 613 926.00 |
BX Customers and related accounts | 265 776.00 | | 265 776.00 | 265 776.00 |
BZ Other receivables | 210 072.00 | | 210 072.00 | 210 072.00 |
CF Cash and cash equivalents | 1 289 418.00 | | 1 289 418.00 | 1 289 418.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 1 777 740.00 | | 1 777 740.00 | 1 777 740.00 |
CO Grand total (0 to V) | 20 391 665.00 | 6 805 117.00 | 13 586 549.00 | 20 391 665.00 |
CP Shares due in less than one year | 1 040 000.00 | | | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 861 300.00 | 2 861 300.00 | | 2 861 300.00 |
DH Retained earnings | -6 359 210.00 | -758 141.00 | | -6 359 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 728.00 | -5 601 070.00 | | 800 728.00 |
DL TOTAL (I) | -2 697 182.00 | -3 497 910.00 | | -2 697 182.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437 827.00 | 16 600 844.00 | | 15 437 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 066.00 | 774 943.00 | | 811 066.00 |
DX Trade payables and related accounts | 31 714.00 | 17 945.00 | | 31 714.00 |
DY Tax and social security liabilities | 1 196.00 | 3 339.00 | | 1 196.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 16 283 731.00 | 17 397 072.00 | | 16 283 731.00 |
EE Grand total (I to V) | 13 586 549.00 | 13 899 161.00 | | 13 586 549.00 |
EG Accrued income and payables due within one year | 2 141 085.00 | 2 036 241.00 | | 2 141 085.00 |
EI Including equity loans | 811 066.00 | | | 811 066.00 |
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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 | | | 3 269 534.00 | |
FJ Net sales | | | 3 269 534.00 | |
FR Total operating income (I) | | | 3 269 535.00 | |
FW Other purchases and external expenses | | | 317 086.00 | |
FX Taxes, duties, and similar payments | | | 100 888.00 | |
GB Operating Expenses - Provisions | | | 1 071 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 489 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 309.00 | |
GK Income from other securities and fixed asset receivables | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 987 508.00 | |
GU Total financial expenses (VI) | | | 987 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 610 190.00 | | |
HH Total exceptional expenses (VIII) | | 8 664 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 053 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 461.00 | 5 730 703.00 | | 3 277 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 733.00 | 11 331 773.00 | | 2 476 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 728.00 | -5 601 070.00 | | 800 728.00 |
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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 | 18 613 926.00 | | | 18 613 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 18 613 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 573 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 573 926.00 | | | 17 573 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 5 733 865.00 | 1 071 252.00 | | 5 733 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733 865.00 | 1 071 252.00 | | 5 733 865.00 |
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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 | 31 714.00 | 31 714.00 | | 31 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
UX Other trade receivables | 265 776.00 | 265 776.00 | | 265 776.00 |
VB VAT | 206 773.00 | 206 773.00 | | 206 773.00 |
VH Loans with a maturity of more than one year at origin | 15 437 827.00 | 1 295 181.00 | 5 558 055.00 | 15 437 827.00 |
VI Group and Associates | 811 066.00 | 811 066.00 | | 811 066.00 |
VK Loans repaid during the year | 1 156 968.00 | | | 1 156 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 321.00 | 1 528 321.00 | | 1 528 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 283 731.00 | 2 141 085.00 | 5 558 055.00 | 16 283 731.00 |
