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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 273.00 | | 1 131 273.00 | 1 131 273.00 |
AP Buildings | 42 592 996.00 | 2 170 801.00 | 40 422 195.00 | 42 592 996.00 |
BJ TOTAL (I) | 43 724 429.00 | 2 170 801.00 | 41 553 627.00 | 43 724 429.00 |
BX Customers and related accounts | 2 612 141.00 | | 2 612 141.00 | 2 612 141.00 |
BZ Other receivables | 153 949.00 | | 153 949.00 | 153 949.00 |
CF Cash and cash equivalents | 2 330 560.00 | | 2 330 560.00 | 2 330 560.00 |
CH Prepaid expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 5 121 553.00 | | 5 121 553.00 | 5 121 553.00 |
CO Grand total (0 to V) | 48 845 982.00 | 2 170 801.00 | 46 675 180.00 | 48 845 982.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 3 518 192.00 | 3 834 060.00 | | 3 518 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 813.00 | -315 869.00 | | -857 813.00 |
DL TOTAL (I) | 3 519 303.00 | 4 377 117.00 | | 3 519 303.00 |
DU Loans and Debts from Credit Institutions (3) | 38 579 313.00 | 34 297 745.00 | | 38 579 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 271.00 | 2 650 257.00 | | 3 525 271.00 |
DX Trade payables and related accounts | 10 964.00 | 11 628.00 | | 10 964.00 |
DY Tax and social security liabilities | 518 241.00 | | | 518 241.00 |
DZ Fixed asset liabilities and related accounts | 522 088.00 | 4 757 154.00 | | 522 088.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 43 155 877.00 | 41 716 795.00 | | 43 155 877.00 |
EE Grand total (I to V) | 46 675 180.00 | 46 093 912.00 | | 46 675 180.00 |
EG Accrued income and payables due within one year | 5 168 984.00 | 9 234 995.00 | | 5 168 984.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 182 759.00 | |
FW Other purchases and external expenses | | | 91 644.00 | |
FX Taxes, duties, and similar payments | | | 91 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 285 151.00 | |
GG - OPERATING RESULT (I - II) | | | -102 392.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 755 429.00 | |
GU Total financial expenses (VI) | | | 755 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 758.00 | | | 82 758.00 |
HB Exceptional income from capital transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 100 609.00 | | |
HH Total exceptional expenses (VIII) | | 100 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 767.00 | 420 665.00 | | 2 182 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 580.00 | 736 534.00 | | 3 040 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 813.00 | -315 869.00 | | -857 813.00 |
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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 | 42 666 453.00 | | 1 057 976.00 | 42 666 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 43 724 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 724 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666 293.00 | | 1 057 976.00 | 42 666 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 69 039.00 | 2 101 762.00 | | 69 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 039.00 | 2 101 762.00 | | 69 039.00 |
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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 | 101 643.00 | 101 643.00 | | 101 643.00 |
8B Suppliers and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 088.00 | 522 088.00 | | 522 088.00 |
UX Other trade receivables | 2 612 141.00 | 2 612 141.00 | | 2 612 141.00 |
VB VAT | 153 936.00 | 153 936.00 | | 153 936.00 |
VH Loans with a maturity of more than one year at origin | 38 579 313.00 | 592 420.00 | 9 314 967.00 | 38 579 313.00 |
VI Group and Associates | 3 423 627.00 | 3 423 627.00 | | 3 423 627.00 |
VJ Loans taken out during the year | 4 465 414.00 | | | 4 465 414.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 884.00 | 82 884.00 | | 82 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 24 903.00 | 24 903.00 | | 24 903.00 |
VW VAT | 435 357.00 | 435 357.00 | | 435 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 155 877.00 | 5 168 984.00 | 9 314 967.00 | 43 155 877.00 |
