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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 285 155.00 | | 10 285 155.00 | 10 285 155.00 |
AP Buildings | 29 058 289.00 | 4 663 364.00 | 24 394 925.00 | 29 058 289.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 343 444.00 | 4 663 364.00 | 34 680 080.00 | 39 343 444.00 |
BX Customers and related accounts | 526 630.00 | | 526 630.00 | 526 630.00 |
BZ Other receivables | 275 444.00 | | 275 444.00 | 275 444.00 |
CF Cash and cash equivalents | 686 239.00 | | 686 239.00 | 686 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 313.00 | | 1 488 313.00 | 1 488 313.00 |
CO Grand total (0 to V) | 40 831 757.00 | 4 663 364.00 | 36 168 393.00 | 40 831 757.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 424 982.00 | 4 959 000.00 | | 20 424 982.00 |
DC Revaluation differences | | 23 032 933.00 | | |
DH Retained earnings | -2 366 992.00 | -1 378 026.00 | | -2 366 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 877.00 | -988 967.00 | | -290 877.00 |
DL TOTAL (I) | 17 767 113.00 | 25 624 941.00 | | 17 767 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 005 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 892 680.00 | | | 17 892 680.00 |
DX Trade payables and related accounts | 140 895.00 | 47 013.00 | | 140 895.00 |
DY Tax and social security liabilities | 88 963.00 | 430 458.00 | | 88 963.00 |
DZ Fixed asset liabilities and related accounts | | 38 983.00 | | |
EA Other liabilities | 69 166.00 | 257 067.00 | | 69 166.00 |
EB Prepaid income (2) | 209 577.00 | 590 898.00 | | 209 577.00 |
EC TOTAL (IV) | 18 401 280.00 | 11 370 054.00 | | 18 401 280.00 |
EE Grand total (I to V) | 36 168 393.00 | 36 994 995.00 | | 36 168 393.00 |
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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 | 829 343.00 | | 829 343.00 | 829 343.00 |
FJ Net sales | 829 343.00 | | 829 343.00 | 829 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 344.00 | |
FW Other purchases and external expenses | | | 167 265.00 | |
FX Taxes, duties, and similar payments | | | 68 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 078 642.00 | |
GG - OPERATING RESULT (I - II) | | | -249 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 578.00 | |
GU Total financial expenses (VI) | | | 41 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 219 661.00 | | |
HH Total exceptional expenses (VIII) | | 219 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 344.00 | 1 544 877.00 | | 829 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 221.00 | 2 533 844.00 | | 1 120 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 877.00 | -988 967.00 | | -290 877.00 |
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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 | 39 343 444.00 | | 64 972.00 | 39 343 444.00 |
I4 DECREASES Grand Total | 64 972.00 | | 39 343 444.00 | 64 972.00 |
IY DECREASES Total Tangible Fixed Assets | 64 972.00 | | 39 343 444.00 | 64 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 343 444.00 | | 64 972.00 | 39 343 444.00 |
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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 | 3 887 107.00 | 776 257.00 | | 3 887 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 107.00 | 776 257.00 | | 3 887 107.00 |
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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 | 10 325 729.00 | 41 579.00 | | 10 325 729.00 |
8B Suppliers and Related Accounts | 140 895.00 | 140 895.00 | | 140 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 166.00 | 69 166.00 | | 69 166.00 |
8L Deferred income | 209 577.00 | 209 577.00 | | 209 577.00 |
UX Other trade receivables | 526 630.00 | 526 630.00 | | 526 630.00 |
VB VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VC Group and associates | 202 553.00 | 202 553.00 | | 202 553.00 |
VI Group and Associates | 7 566 951.00 | 7 566 951.00 | | 7 566 951.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 121.00 | 39 121.00 | | 39 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 074.00 | 802 074.00 | | 802 074.00 |
VW VAT | 88 449.00 | 88 449.00 | | 88 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 401 280.00 | 8 117 131.00 | | 18 401 280.00 |
