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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 7 385 312.00 | 3 782 469.00 | 3 602 844.00 | 7 385 312.00 |
BJ TOTAL (I) | 8 985 312.00 | 3 782 469.00 | 5 202 844.00 | 8 985 312.00 |
BX Customers and related accounts | 20 292.00 | 936.00 | 19 357.00 | 20 292.00 |
BZ Other receivables | 11 643 892.00 | | 11 643 892.00 | 11 643 892.00 |
CD Marketable securities | 3 000 000.00 | 123 600.00 | 2 876 400.00 | 3 000 000.00 |
CF Cash and cash equivalents | 360 243.00 | | 360 243.00 | 360 243.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 15 027 360.00 | 124 536.00 | 14 902 824.00 | 15 027 360.00 |
CO Grand total (0 to V) | 24 012 672.00 | 3 907 004.00 | 20 105 668.00 | 24 012 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -21 967.00 | -516 078.00 | | -21 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 466.00 | 494 110.00 | | -289 466.00 |
DL TOTAL (I) | -251 433.00 | 38 033.00 | | -251 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074 827.00 | 12 809 758.00 | | 20 074 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 271.00 | 250 984.00 | | 256 271.00 |
DX Trade payables and related accounts | 5 950.00 | 14 836.00 | | 5 950.00 |
DY Tax and social security liabilities | 657.00 | 13 791.00 | | 657.00 |
EA Other liabilities | 19 396.00 | 22 114.00 | | 19 396.00 |
EC TOTAL (IV) | 20 357 101.00 | 13 111 484.00 | | 20 357 101.00 |
EE Grand total (I to V) | 20 105 668.00 | 13 149 516.00 | | 20 105 668.00 |
EG Accrued income and payables due within one year | 867 912.00 | 826 484.00 | | 867 912.00 |
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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 | 1 003 771.00 | | 1 003 771.00 | 1 003 771.00 |
FJ Net sales | 1 003 771.00 | | 1 003 771.00 | 1 003 771.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 003 777.00 | |
FW Other purchases and external expenses | | | 403 047.00 | |
FX Taxes, duties, and similar payments | | | 80 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 397.00 | |
GG - OPERATING RESULT (I - II) | | | 324 380.00 | |
GL Other interest and similar income | | | 110 432.00 | |
GP Total financial income (V) | | | 110 432.00 | |
GR Interest and similar expenses | | | 600 678.00 | |
GU Total financial expenses (VI) | | | 724 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 448.00 | | |
HH Total exceptional expenses (VIII) | | 9 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 209.00 | 1 149 300.00 | | 1 114 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 675.00 | 655 190.00 | | 1 403 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 466.00 | 494 110.00 | | -289 466.00 |
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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 | 8 985 312.00 | | | 8 985 312.00 |
I4 DECREASES Grand Total | | | 8 985 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985 312.00 | | | 8 985 312.00 |
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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 | 3 587 001.00 | 195 467.00 | | 3 587 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 001.00 | 195 467.00 | | 3 587 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | 374.00 | | 561.00 |
6X Other provisions for depreciation | | 123 600.00 | | |
7B Total provisions for depreciation | 561.00 | 123 974.00 | | 561.00 |
7C Grand total | 561.00 | 123 974.00 | | 561.00 |
UE of which provisions and reversals: - Operating | | 374.00 | | |
UG - Financial | | 123 600.00 | | |
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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 | 256 271.00 | 256 271.00 | | 256 271.00 |
8B Suppliers and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UX Other trade receivables | 20 292.00 | 20 292.00 | | 20 292.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 11 600 665.00 | 11 600 665.00 | | 11 600 665.00 |
VG Loans with a maturity of up to one year at origin | 74 826.00 | 74 826.00 | | 74 826.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 510 811.00 | 2 129 468.00 | 20 000 000.00 |
VJ Loans taken out during the year | 20 051 467.00 | | | 20 051 467.00 |
VK Loans repaid during the year | 12 781 113.00 | | | 12 781 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667 117.00 | 11 667 117.00 | | 11 667 117.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357 101.00 | 867 912.00 | 2 129 468.00 | 20 357 101.00 |
