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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 6 530 383.00 | | 6 530 383.00 | 6 530 383.00 |
AV Fixed assets in progress | 10 171 188.00 | | 10 171 188.00 | 10 171 188.00 |
BJ TOTAL (I) | 19 081 571.00 | | 19 081 571.00 | 19 081 571.00 |
BZ Other receivables | 2 235 263.00 | | 2 235 263.00 | 2 235 263.00 |
CF Cash and cash equivalents | 641 289.00 | | 641 289.00 | 641 289.00 |
CJ TOTAL (II) | 2 876 552.00 | | 2 876 552.00 | 2 876 552.00 |
CO Grand total (0 to V) | 22 460 131.00 | | 22 460 131.00 | 22 460 131.00 |
CW Deferred expenses or loan issuance costs | 502 009.00 | | 502 009.00 | 502 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 760.00 | | | 5 841 760.00 |
DB Share, merger, contribution premiums, etc. | 1 944 973.00 | | | 1 944 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 300.00 | | | -98 300.00 |
DL TOTAL (I) | 7 688 433.00 | | | 7 688 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 587.00 | | | 3 890 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802 372.00 | | | 7 802 372.00 |
DX Trade payables and related accounts | 3 078 739.00 | | | 3 078 739.00 |
EC TOTAL (IV) | 14 771 698.00 | | | 14 771 698.00 |
EE Grand total (I to V) | 22 460 131.00 | | | 22 460 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 332.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 74 884.00 | |
GG - OPERATING RESULT (I - II) | | | -74 884.00 | |
GR Interest and similar expenses | | | 23 416.00 | |
GU Total financial expenses (VI) | | | 23 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 300.00 | | | 98 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 300.00 | | | -98 300.00 |
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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 | | | 19 081 571.00 | |
I4 DECREASES Grand Total | | | 19 081 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 081 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 081 571.00 | |
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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 | 7 802 372.00 | 20 754.00 | 7 781 618.00 | 7 802 372.00 |
8B Suppliers and Related Accounts | 3 078 739.00 | 3 078 739.00 | | 3 078 739.00 |
VB VAT | 2 149 221.00 | 2 149 221.00 | | 2 149 221.00 |
VH Loans with a maturity of more than one year at origin | 3 890 587.00 | 1 548 566.00 | 2 342 021.00 | 3 890 587.00 |
VJ Loans taken out during the year | 19 455 275.00 | | | 19 455 275.00 |
VK Loans repaid during the year | 5 840 760.00 | | | 5 840 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 042.00 | 86 042.00 | | 86 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 263.00 | 2 235 263.00 | | 2 235 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 771 698.00 | 4 648 060.00 | 10 123 639.00 | 14 771 698.00 |
