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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 941 879.00 | | 2 941 879.00 | 2 941 879.00 |
AP Buildings | 1 745 607.00 | 579 523.00 | 1 166 084.00 | 1 745 607.00 |
AR Technical installations, industrial equipment and tools | 366 452.00 | 300 177.00 | 66 276.00 | 366 452.00 |
AT Other tangible assets | 306 247.00 | 275 962.00 | 30 284.00 | 306 247.00 |
BB Receivables related to investments | 617 490.00 | | 617 490.00 | 617 490.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 977 855.00 | 1 155 663.00 | 4 822 192.00 | 5 977 855.00 |
BX Customers and related accounts | 192 839.00 | | 192 839.00 | 192 839.00 |
BZ Other receivables | 2 779 768.00 | | 2 779 768.00 | 2 779 768.00 |
CF Cash and cash equivalents | 624 051.00 | | 624 051.00 | 624 051.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 3 608 701.00 | | 3 608 701.00 | 3 608 701.00 |
CO Grand total (0 to V) | 9 676 519.00 | 1 155 663.00 | 8 520 857.00 | 9 676 519.00 |
CW Deferred expenses or loan issuance costs | 89 963.00 | | 89 963.00 | 89 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 420.00 | -36 038.00 | | -134 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 650.00 | -98 382.00 | | -17 650.00 |
DL TOTAL (I) | -151 070.00 | -133 420.00 | | -151 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 097.00 | 4 507 378.00 | | 4 507 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 493.00 | 992 470.00 | | 3 926 493.00 |
DX Trade payables and related accounts | 21 991.00 | 51 372.00 | | 21 991.00 |
DY Tax and social security liabilities | 48 814.00 | 51 243.00 | | 48 814.00 |
EA Other liabilities | 14 022.00 | 4 670.00 | | 14 022.00 |
EB Prepaid income (2) | 153 509.00 | 146 800.00 | | 153 509.00 |
EC TOTAL (IV) | 8 671 926.00 | 5 753 934.00 | | 8 671 926.00 |
EE Grand total (I to V) | 8 520 857.00 | 5 620 514.00 | | 8 520 857.00 |
EI Including equity loans | 3 926 493.00 | | | 3 926 493.00 |
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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 | 708 277.00 | | 708 277.00 | 708 277.00 |
FJ Net sales | 708 277.00 | | 708 277.00 | 708 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 709 207.00 | |
FW Other purchases and external expenses | | | 165 828.00 | |
FX Taxes, duties, and similar payments | | | 112 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 194.00 | |
GG - OPERATING RESULT (I - II) | | | 146 014.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 163 678.00 | |
GU Total financial expenses (VI) | | | 163 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | | 1 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 222.00 | 829 141.00 | | 709 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 871.00 | 927 523.00 | | 726 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 650.00 | -98 382.00 | | -17 650.00 |
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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 | 5 360 365.00 | | 617 490.00 | 5 360 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 670.00 | |
I4 DECREASES Grand Total | | | 5 977 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 185.00 | | | 5 360 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 617 490.00 | 180.00 |
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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 | 895 561.00 | 260 102.00 | | 895 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 561.00 | 260 102.00 | | 895 561.00 |
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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 | 1 036 563.00 | 7 317.00 | 886 950.00 | 1 036 563.00 |
8B Suppliers and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
8L Deferred income | 153 509.00 | 153 509.00 | | 153 509.00 |
UL Receivables related to investments | 617 490.00 | | 617 490.00 | 617 490.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 192 839.00 | 192 839.00 | | 192 839.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VC Group and associates | 2 770 835.00 | 2 770 835.00 | | 2 770 835.00 |
VH Loans with a maturity of more than one year at origin | 4 507 097.00 | 12 641.00 | | 4 507 097.00 |
VI Group and Associates | 2 889 930.00 | 2 889 930.00 | | 2 889 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 12 044.00 | 12 044.00 | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 320.00 | 2 984 650.00 | 617 670.00 | 3 602 320.00 |
VW VAT | 44 658.00 | 44 658.00 | | 44 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 926.00 | 3 148 224.00 | 886 950.00 | 8 671 926.00 |
