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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 11 029 495.00 | 15 334 504.00 | 26 364 000.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BJ TOTAL (I) | 54 940 000.00 | 11 029 495.00 | 43 910 504.00 | 54 940 000.00 |
BX Customers and related accounts | 1 523 547.00 | | 1 523 547.00 | 1 523 547.00 |
BZ Other receivables | 566 151.00 | | 566 151.00 | 566 151.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 090 285.00 | | 2 090 285.00 | 2 090 285.00 |
CO Grand total (0 to V) | 57 394 372.00 | 11 029 495.00 | 46 364 877.00 | 57 394 372.00 |
CW Deferred expenses or loan issuance costs | 364 086.00 | | 364 086.00 | 364 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 423.00 | 7 542 423.00 | | 7 542 423.00 |
DH Retained earnings | -13 704 764.00 | -12 484 915.00 | | -13 704 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 519.00 | -1 219 849.00 | | -2 261 519.00 |
DL TOTAL (I) | -8 423 760.00 | -6 162 241.00 | | -8 423 760.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530 576.00 | 30 341 363.00 | | 29 530 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264 239.00 | 22 218 365.00 | | 22 264 239.00 |
DX Trade payables and related accounts | 48 260.00 | 5 675.00 | | 48 260.00 |
DY Tax and social security liabilities | 152 534.00 | | | 152 534.00 |
EA Other liabilities | 2 793 027.00 | 701 254.00 | | 2 793 027.00 |
EC TOTAL (IV) | 54 788 638.00 | 53 266 658.00 | | 54 788 638.00 |
EE Grand total (I to V) | 46 364 877.00 | 47 104 417.00 | | 46 364 877.00 |
EG Accrued income and payables due within one year | 5 235 721.00 | 2 988 777.00 | | 5 235 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 395.00 | 341 363.00 | | 248 395.00 |
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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 | 915 866.00 | | 915 866.00 | 915 866.00 |
FJ Net sales | 915 866.00 | | 915 866.00 | 915 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 915 901.00 | |
FW Other purchases and external expenses | | | 168 377.00 | |
FX Taxes, duties, and similar payments | | | 307 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 838.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 2 124 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 416.00 | |
GR Interest and similar expenses | | | 1 053 102.00 | |
GU Total financial expenses (VI) | | | 1 053 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 901.00 | 3 632 047.00 | | 915 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 420.00 | 4 851 896.00 | | 3 177 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 519.00 | -1 219 849.00 | | -2 261 519.00 |
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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 | 55 940 000.00 | | | 55 940 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 11 000 000.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940 000.00 | | | 43 940 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
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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 | 9 410 722.00 | 1 618 773.00 | | 9 410 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410 722.00 | 1 618 773.00 | | 9 410 722.00 |
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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 | 22 264 239.00 | 1 268 529.00 | | 22 264 239.00 |
8B Suppliers and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 028.00 | 2 793 028.00 | | 2 793 028.00 |
UP Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UX Other trade receivables | 1 523 548.00 | 1 523 548.00 | | 1 523 548.00 |
VB VAT | 474 832.00 | 474 832.00 | | 474 832.00 |
VG Loans with a maturity of up to one year at origin | 248 396.00 | 248 396.00 | | 248 396.00 |
VH Loans with a maturity of more than one year at origin | 29 282 181.00 | 724 975.00 | 2 971 395.00 | 29 282 181.00 |
VK Loans repaid during the year | 717 819.00 | | | 717 819.00 |
VP Miscellaneous | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 587.00 | 76 587.00 | | 76 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089 700.00 | 2 089 700.00 | 11 000 000.00 | 13 089 700.00 |
VW VAT | 152 534.00 | 152 534.00 | | 152 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 788 638.00 | 5 235 722.00 | 2 971 395.00 | 54 788 638.00 |
