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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
AP Buildings | 39 847 348.00 | 2 787 130.00 | 37 060 217.00 | 39 847 348.00 |
BJ TOTAL (I) | 75 847 348.00 | 2 787 130.00 | 73 060 217.00 | 75 847 348.00 |
BX Customers and related accounts | 162 633.00 | | 162 633.00 | 162 633.00 |
BZ Other receivables | 281 376.00 | | 281 376.00 | 281 376.00 |
CF Cash and cash equivalents | 1 202 081.00 | | 1 202 081.00 | 1 202 081.00 |
CJ TOTAL (II) | 1 646 091.00 | | 1 646 091.00 | 1 646 091.00 |
CO Grand total (0 to V) | 77 829 601.00 | 2 787 130.00 | 75 042 470.00 | 77 829 601.00 |
CW Deferred expenses or loan issuance costs | 336 161.00 | | 336 161.00 | 336 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DB Share, merger, contribution premiums, etc. | 20 272 000.00 | 20 272 000.00 | | 20 272 000.00 |
DH Retained earnings | -193 116.00 | -88 024.00 | | -193 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 192.00 | -105 092.00 | | -186 192.00 |
DL TOTAL (I) | 24 975 690.00 | 25 161 883.00 | | 24 975 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077 012.00 | 30 077 141.00 | | 30 077 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441 258.00 | 21 354 924.00 | | 19 441 258.00 |
DX Trade payables and related accounts | 203 113.00 | 538 186.00 | | 203 113.00 |
DY Tax and social security liabilities | 59 498.00 | 79 209.00 | | 59 498.00 |
DZ Fixed asset liabilities and related accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
EA Other liabilities | 276 122.00 | 1 484 715.00 | | 276 122.00 |
EC TOTAL (IV) | 50 066 780.00 | 53 543 952.00 | | 50 066 780.00 |
EE Grand total (I to V) | 75 042 470.00 | 78 705 835.00 | | 75 042 470.00 |
EG Accrued income and payables due within one year | 1 382 780.00 | 3 127 221.00 | | 1 382 780.00 |
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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 | 2 841 537.00 | | 2 841 537.00 | 2 841 537.00 |
FJ Net sales | 2 841 537.00 | | 2 841 537.00 | 2 841 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 553 645.00 | |
FW Other purchases and external expenses | | | 590 940.00 | |
FX Taxes, duties, and similar payments | | | 497 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 406 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 047.00 | |
GL Other interest and similar income | | | 9 299.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 845 727.00 | |
GU Total financial expenses (VI) | | | 1 845 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 188.00 | | | 503 188.00 |
HD Total exceptional income (VII) | 503 188.00 | | | 503 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 188.00 | | | 503 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 132.00 | 4 379 074.00 | | 4 066 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 325.00 | 4 484 166.00 | | 4 252 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 192.00 | -105 092.00 | | -186 192.00 |
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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 | 756 625.00 | 756 625.00 | | 756 625.00 |
8B Suppliers and Related Accounts | 203 113.00 | 203 113.00 | | 203 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 122.00 | 276 122.00 | | 276 122.00 |
UX Other trade receivables | 162 633.00 | 162 633.00 | | 162 633.00 |
VB VAT | 123 771.00 | 123 771.00 | | 123 771.00 |
VG Loans with a maturity of up to one year at origin | 30 077 012.00 | 77 012.00 | | 30 077 012.00 |
VI Group and Associates | 18 684 633.00 | 633.00 | | 18 684 633.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 434.00 | 152 434.00 | | 152 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 009.00 | 444 009.00 | | 444 009.00 |
VW VAT | 59 498.00 | 59 498.00 | | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 066 780.00 | 1 382 780.00 | | 50 066 780.00 |
