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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 395 075.00 | | 25 395 075.00 | 25 395 075.00 |
AP Buildings | 76 185 226.00 | 2 966 875.00 | 73 218 351.00 | 76 185 226.00 |
BJ TOTAL (I) | 101 580 302.00 | 2 966 875.00 | 98 613 426.00 | 101 580 302.00 |
BX Customers and related accounts | 125 322.00 | | 125 322.00 | 125 322.00 |
BZ Other receivables | 1 258 235.00 | | 1 258 235.00 | 1 258 235.00 |
CF Cash and cash equivalents | 3 812 030.00 | | 3 812 030.00 | 3 812 030.00 |
CJ TOTAL (II) | 5 195 587.00 | | 5 195 587.00 | 5 195 587.00 |
CO Grand total (0 to V) | 107 356 776.00 | 2 966 875.00 | 104 389 900.00 | 107 356 776.00 |
CW Deferred expenses or loan issuance costs | 580 886.00 | | 580 886.00 | 580 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 194 200.00 | 21 194 200.00 | | 21 194 200.00 |
DH Retained earnings | -948 263.00 | | | -948 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 582.00 | -948 263.00 | | -43 582.00 |
DL TOTAL (I) | 20 202 354.00 | 20 245 936.00 | | 20 202 354.00 |
DU Loans and Debts from Credit Institutions (3) | 49 402 204.00 | 49 402 047.00 | | 49 402 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389 013.00 | 32 210 527.00 | | 30 389 013.00 |
DX Trade payables and related accounts | 231 683.00 | 733 033.00 | | 231 683.00 |
DY Tax and social security liabilities | 292 375.00 | 1 494.00 | | 292 375.00 |
DZ Fixed asset liabilities and related accounts | | 1 119 318.00 | | |
EA Other liabilities | 1 414 604.00 | 690 463.00 | | 1 414 604.00 |
EB Prepaid income (2) | 2 457 664.00 | 3 402 862.00 | | 2 457 664.00 |
EC TOTAL (IV) | 84 187 546.00 | 87 559 747.00 | | 84 187 546.00 |
EE Grand total (I to V) | 104 389 900.00 | 107 805 684.00 | | 104 389 900.00 |
EG Accrued income and payables due within one year | 3 061 358.00 | 3 477 721.00 | | 3 061 358.00 |
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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 | 4 818 438.00 | | 4 818 438.00 | 4 818 438.00 |
FJ Net sales | 4 818 438.00 | | 4 818 438.00 | 4 818 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 490 221.00 | |
FW Other purchases and external expenses | | | 882 594.00 | |
FX Taxes, duties, and similar payments | | | 685 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 091.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 021 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 2 490 702.00 | |
GU Total financial expenses (VI) | | | 2 490 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 722.00 | | | 21 722.00 |
HH Total exceptional expenses (VIII) | 21 722.00 | | | 21 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 722.00 | | | -21 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 221.00 | 2 512 107.00 | | 6 490 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 804.00 | 3 460 370.00 | | 6 533 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 582.00 | -948 263.00 | | -43 582.00 |
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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 | 101 580 302.00 | | | 101 580 302.00 |
I4 DECREASES Grand Total | | | 101 580 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 580 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 580 302.00 | | | 101 580 302.00 |
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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 | 617 830.00 | 2 349 044.00 | | 617 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 830.00 | 2 349 044.00 | | 617 830.00 |
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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 | 662 471.00 | | | 662 471.00 |
7B Total provisions for depreciation | 662 471.00 | | | 662 471.00 |
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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 | 538 718.00 | 538 718.00 | | 538 718.00 |
8B Suppliers and Related Accounts | 231 683.00 | 231 683.00 | | 231 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 604.00 | 1 414 604.00 | | 1 414 604.00 |
8L Deferred income | 2 457 664.00 | 581 476.00 | 1 250 792.00 | 2 457 664.00 |
UX Other trade receivables | 125 322.00 | 125 322.00 | | 125 322.00 |
VB VAT | 241 058.00 | 241 058.00 | | 241 058.00 |
VG Loans with a maturity of up to one year at origin | 49 402 204.00 | 2 204.00 | | 49 402 204.00 |
VI Group and Associates | 29 850 295.00 | 295.00 | | 29 850 295.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 445.00 | 80 445.00 | | 80 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 176.00 | 1 017 176.00 | | 1 017 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 557.00 | 1 383 557.00 | | 1 383 557.00 |
VW VAT | 211 930.00 | 211 930.00 | | 211 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 187 546.00 | 3 061 358.00 | 1 250 792.00 | 84 187 546.00 |
