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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489 951.00 | | 9 489 951.00 | 9 489 951.00 |
AP Buildings | 27 905 208.00 | 2 933 143.00 | 24 972 065.00 | 27 905 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 37 440 651.00 | 2 933 143.00 | 34 507 508.00 | 37 440 651.00 |
BX Customers and related accounts | 411 933.00 | | 411 933.00 | 411 933.00 |
BZ Other receivables | 771 229.00 | | 771 229.00 | 771 229.00 |
CF Cash and cash equivalents | 945 285.00 | | 945 285.00 | 945 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 128 447.00 | | 2 128 447.00 | 2 128 447.00 |
CO Grand total (0 to V) | 39 569 097.00 | 2 933 143.00 | 36 635 954.00 | 39 569 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 15 679 857.00 | 16 861 286.00 | | 15 679 857.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811 299.00 | -1 181 429.00 | | -3 811 299.00 |
DL TOTAL (I) | 18 482 756.00 | 22 294 055.00 | | 18 482 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 554.00 | | | 917 554.00 |
DX Trade payables and related accounts | 208 573.00 | 185 576.00 | | 208 573.00 |
DY Tax and social security liabilities | 81 345.00 | 13 235.00 | | 81 345.00 |
DZ Fixed asset liabilities and related accounts | 843 090.00 | 1 936 735.00 | | 843 090.00 |
EA Other liabilities | 16 102 637.00 | 11 883 918.00 | | 16 102 637.00 |
EC TOTAL (IV) | 18 153 198.00 | 14 019 465.00 | | 18 153 198.00 |
EE Grand total (I to V) | 36 635 954.00 | 36 313 520.00 | | 36 635 954.00 |
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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 | 145 489.00 | | 145 489.00 | 145 489.00 |
FJ Net sales | 145 489.00 | | 145 489.00 | 145 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 936.00 | |
FW Other purchases and external expenses | | | 841 512.00 | |
FX Taxes, duties, and similar payments | | | 201 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 085.00 | |
GE Other Expenses | | | 67 501.00 | |
GF Total Operating Expenses (II) | | | 1 639 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 550.00 | |
GR Interest and similar expenses | | | 194 213.00 | |
GU Total financial expenses (VI) | | | 194 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 2 426 054.00 | | | 2 426 054.00 |
HH Total exceptional expenses (VIII) | 2 427 535.00 | | | 2 427 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427 535.00 | 1 538.00 | | -2 427 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 936.00 | 1 540.00 | | 449 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 235.00 | 1 182 969.00 | | 4 261 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811 299.00 | -1 181 429.00 | | -3 811 299.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 117 912.00 | | 17 349 108.00 | 39 117 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 37 395 189.00 | | |
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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 | 4 355 510.00 | 529 085.00 | 1 951 452.00 | 4 355 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 510.00 | 529 085.00 | 1 951 452.00 | 4 355 510.00 |
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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 | 917 554.00 | 917 554.00 | | 917 554.00 |
8B Suppliers and Related Accounts | 208 573.00 | 208 573.00 | | 208 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 090.00 | 843 090.00 | | 843 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 358.00 | 81 358.00 | | 81 358.00 |
UT Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
UX Other trade receivables | 411 933.00 | 411 933.00 | | 411 933.00 |
VB VAT | 558 195.00 | 558 195.00 | | 558 195.00 |
VI Group and Associates | 16 021 279.00 | 16 021 279.00 | | 16 021 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 034.00 | 213 034.00 | | 213 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 653.00 | 1 183 162.00 | 45 491.00 | 1 228 653.00 |
VW VAT | 81 345.00 | 81 345.00 | | 81 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 153 198.00 | 18 153 198.00 | | 18 153 198.00 |
