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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
AP Buildings | 28 900 500.00 | 1 503 564.00 | 27 396 936.00 | 28 900 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 160 900.00 | 1 503 564.00 | 35 657 336.00 | 37 160 900.00 |
BX Customers and related accounts | 608 443.00 | | 608 443.00 | 608 443.00 |
BZ Other receivables | 428 013.00 | | 428 013.00 | 428 013.00 |
CF Cash and cash equivalents | 371 933.00 | | 371 933.00 | 371 933.00 |
CH Prepaid expenses | 122 744.00 | | 122 744.00 | 122 744.00 |
CJ TOTAL (II) | 1 531 132.00 | | 1 531 132.00 | 1 531 132.00 |
CO Grand total (0 to V) | 38 692 032.00 | 1 503 564.00 | 37 188 468.00 | 38 692 032.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 770.00 | 44 770.00 | | 44 770.00 |
DF Regulated reserves (1) | | 73 490.00 | | |
DH Retained earnings | -1 170 231.00 | 7.00 | | -1 170 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 569.00 | -1 243 729.00 | | -1 735 569.00 |
DL TOTAL (I) | -2 861 030.00 | -1 125 461.00 | | -2 861 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 262 220.00 | 24 775 739.00 | | 29 262 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088 240.00 | 7 024 543.00 | | 10 088 240.00 |
DX Trade payables and related accounts | 217 469.00 | 902 453.00 | | 217 469.00 |
DY Tax and social security liabilities | 39 532.00 | 100 000.00 | | 39 532.00 |
DZ Fixed asset liabilities and related accounts | 442 037.00 | 328 838.00 | | 442 037.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 40 049 498.00 | 33 131 819.00 | | 40 049 498.00 |
EE Grand total (I to V) | 37 188 468.00 | 32 006 358.00 | | 37 188 468.00 |
EG Accrued income and payables due within one year | 12 787 404.00 | 33 131 819.00 | | 12 787 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 911.00 | | 293 911.00 | 293 911.00 |
FJ Net sales | 293 911.00 | | 293 911.00 | 293 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 911.00 | |
FW Other purchases and external expenses | | | 243 244.00 | |
FX Taxes, duties, and similar payments | | | 108 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 289.00 | |
GF Total Operating Expenses (II) | | | 1 229 973.00 | |
GG - OPERATING RESULT (I - II) | | | -936 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 811 196.00 | |
GU Total financial expenses (VI) | | | 811 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 688.00 | 30 220.00 | | 11 688.00 |
HD Total exceptional income (VII) | 11 688.00 | 30 220.00 | | 11 688.00 |
HG Exceptional depreciation and provisions | | 11 688.00 | | |
HH Total exceptional expenses (VIII) | | 11 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 688.00 | 18 532.00 | | 11 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 601.00 | 30 242.00 | | 305 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 170.00 | 1 273 971.00 | | 2 041 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 569.00 | -1 243 729.00 | | -1 735 569.00 |
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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 | 30 897 363.00 | | 88 811 426.00 | 30 897 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 82 547 890.00 | 37 160 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 547 890.00 | 37 160 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896 963.00 | | 88 811 426.00 | 30 896 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 625 275.00 | 878 289.00 | | 625 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 275.00 | 878 289.00 | | 625 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 688.00 | | 11 688.00 | 11 688.00 |
7B Total provisions for depreciation | 11 688.00 | | 11 688.00 | 11 688.00 |
7C Grand total | 11 688.00 | | 11 688.00 | 11 688.00 |
UJ - Exceptional | | | 11 688.00 | |
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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 | 5 483 160.00 | 5 483 160.00 | | 5 483 160.00 |
8B Suppliers and Related Accounts | 217 469.00 | 217 469.00 | | 217 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 037.00 | 442 037.00 | | 442 037.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 608 443.00 | 608 443.00 | | 608 443.00 |
VB VAT | 428 013.00 | 428 013.00 | | 428 013.00 |
VH Loans with a maturity of more than one year at origin | 29 262 220.00 | 2 000 126.00 | 3 922 526.00 | 29 262 220.00 |
VI Group and Associates | 4 605 080.00 | 4 605 080.00 | | 4 605 080.00 |
VJ Loans taken out during the year | 5 144 241.00 | | | 5 144 241.00 |
VK Loans repaid during the year | 177 780.00 | | | 177 780.00 |
VS Prepaid expenses | 122 744.00 | 122 744.00 | | 122 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 599.00 | 1 159 599.00 | | 1 159 599.00 |
VW VAT | 39 532.00 | 39 532.00 | | 39 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 049 498.00 | 12 787 404.00 | 3 922 526.00 | 40 049 498.00 |
