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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | | 2 995 196.00 | 2 995 196.00 |
AP Buildings | 48 450 655.00 | 17 829 234.00 | 30 621 421.00 | 48 450 655.00 |
AV Fixed assets in progress | 352 323.00 | | 352 323.00 | 352 323.00 |
BJ TOTAL (I) | 51 798 174.00 | 17 829 234.00 | 33 968 941.00 | 51 798 174.00 |
BX Customers and related accounts | 225 660.00 | | 225 660.00 | 225 660.00 |
BZ Other receivables | 189 519.00 | | 189 519.00 | 189 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 579 737.00 | | 1 579 737.00 | 1 579 737.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 2 007 254.00 | | 2 007 254.00 | 2 007 254.00 |
CO Grand total (0 to V) | 53 805 429.00 | 17 829 234.00 | 35 976 195.00 | 53 805 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -1 104 521.00 | -2 510 626.00 | | -1 104 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 237.00 | 1 406 105.00 | | -891 237.00 |
DL TOTAL (I) | 18 964 242.00 | 19 855 479.00 | | 18 964 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 568 068.00 | 17 391 601.00 | | 16 568 068.00 |
DX Trade payables and related accounts | 103 421.00 | 235 887.00 | | 103 421.00 |
DY Tax and social security liabilities | 6 520.00 | 127 328.00 | | 6 520.00 |
DZ Fixed asset liabilities and related accounts | 43 919.00 | 194 893.00 | | 43 919.00 |
EA Other liabilities | 290 025.00 | 704.00 | | 290 025.00 |
EC TOTAL (IV) | 17 011 952.00 | 18 030 797.00 | | 17 011 952.00 |
EE Grand total (I to V) | 35 976 195.00 | 37 886 276.00 | | 35 976 195.00 |
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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 | 2 167 200.00 | | 2 167 200.00 | 2 167 200.00 |
FJ Net sales | 2 167 200.00 | | 2 167 200.00 | 2 167 200.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 167 584.00 | |
FW Other purchases and external expenses | | | 1 044 217.00 | |
FX Taxes, duties, and similar payments | | | 277 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 859 522.00 | |
GG - OPERATING RESULT (I - II) | | | -691 937.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 199 337.00 | |
GU Total financial expenses (VI) | | | 199 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -10.00 | | |
HB Exceptional income from capital transactions | | 4 331.00 | | |
HD Total exceptional income (VII) | | 4 321.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | | 70 191.00 | | |
HH Total exceptional expenses (VIII) | | 70 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 622.00 | 4 757 892.00 | | 2 167 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 859.00 | 3 351 787.00 | | 3 058 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 237.00 | 1 406 105.00 | | -891 237.00 |
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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 | 51 799 924.00 | | -1 750.00 | 51 799 924.00 |
I4 DECREASES Grand Total | | | 51 798 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 798 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 799 924.00 | | -1 750.00 | 51 799 924.00 |
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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 | 16 291 690.00 | 1 537 544.00 | | 16 291 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291 690.00 | 1 537 544.00 | | 16 291 690.00 |
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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 | 16 568 068.00 | 35 010.00 | | 16 568 068.00 |
8B Suppliers and Related Accounts | 103 421.00 | 103 421.00 | | 103 421.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 025.00 | 290 025.00 | | 290 025.00 |
UX Other trade receivables | 189 519.00 | 189 519.00 | | 189 519.00 |
UY Staff and related accounts | 225 660.00 | 225 660.00 | | 225 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 179.00 | 415 179.00 | | 415 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011 953.00 | 478 895.00 | | 17 011 953.00 |
