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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 212 781.00 | | 7 212 781.00 | 7 212 781.00 |
AP Buildings | 64 515 486.00 | 307 553.00 | 64 207 933.00 | 64 515 486.00 |
BJ TOTAL (I) | 71 728 267.00 | 307 553.00 | 71 420 714.00 | 71 728 267.00 |
BZ Other receivables | 258 188.00 | | 258 188.00 | 258 188.00 |
CF Cash and cash equivalents | 1 903 482.00 | | 1 903 482.00 | 1 903 482.00 |
CJ TOTAL (II) | 2 161 670.00 | | 2 161 670.00 | 2 161 670.00 |
CO Grand total (0 to V) | 74 208 697.00 | 307 553.00 | 73 901 144.00 | 74 208 697.00 |
CW Deferred expenses or loan issuance costs | 318 761.00 | | 318 761.00 | 318 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 552 300.00 | | | 16 552 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 823.00 | | | -89 823.00 |
DL TOTAL (I) | 16 462 477.00 | | | 16 462 477.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000 000.00 | | | 31 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501 764.00 | | | 25 501 764.00 |
DX Trade payables and related accounts | 79 543.00 | | | 79 543.00 |
DZ Fixed asset liabilities and related accounts | 818 760.00 | | | 818 760.00 |
EA Other liabilities | 38 600.00 | | | 38 600.00 |
EC TOTAL (IV) | 57 438 667.00 | | | 57 438 667.00 |
EE Grand total (I to V) | 73 901 144.00 | | | 73 901 144.00 |
EG Accrued income and payables due within one year | 940 217.00 | | | 940 217.00 |
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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 | 469 565.00 | | 469 565.00 | 469 565.00 |
FJ Net sales | 469 565.00 | | 469 565.00 | 469 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 356.00 | |
FR Total operating income (I) | | | 796 921.00 | |
FW Other purchases and external expenses | | | 402 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 149.00 | |
GF Total Operating Expenses (II) | | | 718 814.00 | |
GG - OPERATING RESULT (I - II) | | | 78 107.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GR Interest and similar expenses | | | 175 773.00 | |
GU Total financial expenses (VI) | | | 175 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 765.00 | | | 804 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 588.00 | | | 894 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 823.00 | | | -89 823.00 |
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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 | | | 71 728 267.00 | |
I4 DECREASES Grand Total | | | 71 728 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 728 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 728 267.00 | |
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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 | | 307 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307 553.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 79 543.00 | 79 543.00 | | 79 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 818 760.00 | 818 760.00 | | 818 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | | | 1.00 | |
VB VAT | 257 188.00 | 257 188.00 | | 257 188.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
VI Group and Associates | 24 601 764.00 | 3 314.00 | | 24 601 764.00 |
VJ Loans taken out during the year | 31 000 000.00 | | | 31 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 188.00 | 258 188.00 | | 258 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 438 667.00 | 940 217.00 | 31 000 000.00 | 57 438 667.00 |
