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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 935 911.00 | | 10 935 911.00 | 10 935 911.00 |
AP Buildings | 48 121 362.00 | 555 478.00 | 47 565 884.00 | 48 121 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 100.00 | | 73 100.00 | 73 100.00 |
BJ TOTAL (I) | 59 130 372.00 | 555 478.00 | 58 574 895.00 | 59 130 372.00 |
BV Advances and down payments on orders | 350 770.00 | | 350 770.00 | 350 770.00 |
BX Customers and related accounts | 3 515 700.00 | 109 003.00 | 3 406 697.00 | 3 515 700.00 |
BZ Other receivables | 1 755 936.00 | | 1 755 936.00 | 1 755 936.00 |
CF Cash and cash equivalents | 10 694 511.00 | | 10 694 511.00 | 10 694 511.00 |
CH Prepaid expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
CJ TOTAL (II) | 16 348 016.00 | 109 003.00 | 16 239 013.00 | 16 348 016.00 |
CO Grand total (0 to V) | 76 615 405.00 | 664 481.00 | 75 950 924.00 | 76 615 405.00 |
CW Deferred expenses or loan issuance costs | 1 137 016.00 | | 1 137 016.00 | 1 137 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 938.00 | -23 036.00 | | -126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 698.00 | -103 901.00 | | -2 285 698.00 |
DL TOTAL (I) | -2 411 636.00 | -125 938.00 | | -2 411 636.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000 000.00 | 25 426 247.00 | | 54 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 469 682.00 | 13 324 831.00 | | 14 469 682.00 |
DX Trade payables and related accounts | 1 248 432.00 | 118 216.00 | | 1 248 432.00 |
DY Tax and social security liabilities | 675 538.00 | 71 832.00 | | 675 538.00 |
DZ Fixed asset liabilities and related accounts | 7 953 312.00 | 6 887 719.00 | | 7 953 312.00 |
EB Prepaid income (2) | 15 596.00 | 357 749.00 | | 15 596.00 |
EC TOTAL (IV) | 78 362 560.00 | 46 186 593.00 | | 78 362 560.00 |
EE Grand total (I to V) | 75 950 924.00 | 46 060 655.00 | | 75 950 924.00 |
EG Accrued income and payables due within one year | 22 680 494.00 | 7 521 595.00 | | 22 680 494.00 |
EI Including equity loans | 14 469 682.00 | | | 14 469 682.00 |
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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 | | | 742 118.00 | |
FJ Net sales | | | 742 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 306 288.00 | |
FW Other purchases and external expenses | | | 3 014 792.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 003.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 3 694 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 714.00 | |
GR Interest and similar expenses | | | 888 471.00 | |
GU Total financial expenses (VI) | | | 888 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 513.00 | | | 9 513.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 513.00 | | | -9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 288.00 | 32 163.00 | | 2 306 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 986.00 | 136 064.00 | | 4 591 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 698.00 | -103 901.00 | | -2 285 698.00 |
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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 | 40 596 373.00 | | 48 144 462.00 | 40 596 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 100.00 | |
I4 DECREASES Grand Total | | 29 610 462.00 | 59 130 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 610 462.00 | 59 057 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 546 373.00 | | 48 121 362.00 | 40 546 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 23 100.00 | 50 000.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 14 469 682.00 | 12 787 616.00 | | 14 469 682.00 |
8B Suppliers and Related Accounts | 1 248 432.00 | 1 248 432.00 | | 1 248 432.00 |
8D Social Security and Other Social Organizations | 675 538.00 | 675 538.00 | | 675 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 953 312.00 | 7 953 312.00 | | 7 953 312.00 |
8L Deferred income | 15 596.00 | 15 596.00 | | 15 596.00 |
UT Other financial assets | 73 100.00 | | 73 100.00 | 73 100.00 |
UX Other trade receivables | 3 515 700.00 | 3 515 700.00 | | 3 515 700.00 |
VH Loans with a maturity of more than one year at origin | 54 000 000.00 | | | 54 000 000.00 |
VJ Loans taken out during the year | 77 008 491.00 | | | 77 008 491.00 |
VK Loans repaid during the year | 48 348 658.00 | | | 48 348 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755 936.00 | 1 755 936.00 | | 1 755 936.00 |
VS Prepaid expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 836.00 | 5 302 736.00 | 73 100.00 | 5 375 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 362 560.00 | 22 680 494.00 | | 78 362 560.00 |
