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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 415 620.00 | | 53 415 620.00 | 53 415 620.00 |
AP Buildings | 43 552 860.00 | 6 104 121.00 | 37 448 740.00 | 43 552 860.00 |
AV Fixed assets in progress | 1 164 513.00 | | 1 164 513.00 | 1 164 513.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 98 135 032.00 | 6 104 121.00 | 92 030 912.00 | 98 135 032.00 |
BX Customers and related accounts | 1 065 163.00 | 10 679.00 | 1 054 484.00 | 1 065 163.00 |
BZ Other receivables | 68 508.00 | | 68 508.00 | 68 508.00 |
CF Cash and cash equivalents | 717 724.00 | | 717 724.00 | 717 724.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 862 044.00 | 10 679.00 | 1 851 365.00 | 1 862 044.00 |
CO Grand total (0 to V) | 99 997 076.00 | 6 114 800.00 | 93 882 276.00 | 99 997 076.00 |
CR Shares due in more than one year | 8 275.00 | | | 8 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -8 983 462.00 | -8 043 938.00 | | -8 983 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 645.00 | -939 524.00 | | -1 395 645.00 |
DL TOTAL (I) | 10 621 893.00 | 12 017 538.00 | | 10 621 893.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218 318.00 | 24 346 732.00 | | 16 218 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 816 601.00 | 60 402 787.00 | | 65 816 601.00 |
DX Trade payables and related accounts | 130 964.00 | 132 476.00 | | 130 964.00 |
DY Tax and social security liabilities | 173 008.00 | 176 006.00 | | 173 008.00 |
DZ Fixed asset liabilities and related accounts | 2 465.00 | 102 556.00 | | 2 465.00 |
EA Other liabilities | 112 530.00 | 93 505.00 | | 112 530.00 |
EB Prepaid income (2) | 806 497.00 | 803 350.00 | | 806 497.00 |
EC TOTAL (IV) | 83 260 383.00 | 86 057 413.00 | | 83 260 383.00 |
EE Grand total (I to V) | 93 882 276.00 | 98 074 952.00 | | 93 882 276.00 |
EG Accrued income and payables due within one year | 12 446 023.00 | 11 135 556.00 | | 12 446 023.00 |
EI Including equity loans | 65 816 601.00 | | | 65 816 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -466 997.00 | |
FG Production sold - services | | | 3 196 181.00 | |
FJ Net sales | | | 2 729 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 737 616.00 | |
FW Other purchases and external expenses | | | 421 646.00 | |
FX Taxes, duties, and similar payments | | | 367 646.00 | |
FY Salaries and Wages | | | 2 397.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 053 379.00 | |
GG - OPERATING RESULT (I - II) | | | 684 237.00 | |
GR Interest and similar expenses | | | 2 079 882.00 | |
GU Total financial expenses (VI) | | | 2 079 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 616.00 | 3 172 817.00 | | 2 737 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 261.00 | 4 112 341.00 | | 4 133 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 645.00 | -939 524.00 | | -1 395 645.00 |
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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 | 98 077 717.00 | | 57 315.00 | 98 077 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 98 135 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 132 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 075 893.00 | | 57 099.00 | 98 075 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 216.00 | 1 823.00 |
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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 | 4 845 137.00 | 1 258 984.00 | 6 104 121.00 | 4 845 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845 137.00 | 1 258 984.00 | 6 104 121.00 | 4 845 137.00 |
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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 | 65 816 601.00 | 2 864 834.00 | 1 842.00 | 65 816 601.00 |
8B Suppliers and Related Accounts | 130 964.00 | 130 964.00 | | 130 964.00 |
8D Social Security and Other Social Organizations | 173 008.00 | 173 008.00 | | 173 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 530.00 | 112 530.00 | | 112 530.00 |
8L Deferred income | 806 497.00 | 806 497.00 | | 806 497.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 1 065 163.00 | 1 065 163.00 | | 1 065 163.00 |
VH Loans with a maturity of more than one year at origin | 16 218 318.00 | 8 355 725.00 | 7 862 593.00 | 16 218 318.00 |
VJ Loans taken out during the year | 4 248 227.00 | | | 4 248 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 508.00 | 68 508.00 | | 68 508.00 |
VS Prepaid expenses | 10 648.00 | 2 374.00 | 8 275.00 | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 359.00 | 1 136 045.00 | 10 314.00 | 1 146 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 260 383.00 | 12 446 023.00 | 7 864 435.00 | 83 260 383.00 |
