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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
AP Buildings | 36 450 690.00 | 18 910 436.00 | 17 540 254.00 | 36 450 690.00 |
BJ TOTAL (I) | 90 450 690.00 | 18 910 436.00 | 71 540 254.00 | 90 450 690.00 |
BX Customers and related accounts | 1 825 160.00 | 1 310 832.00 | 514 328.00 | 1 825 160.00 |
BZ Other receivables | 670 323.00 | | 670 323.00 | 670 323.00 |
CF Cash and cash equivalents | 4 140 756.00 | | 4 140 756.00 | 4 140 756.00 |
CH Prepaid expenses | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 6 660 677.00 | 1 310 832.00 | 5 349 845.00 | 6 660 677.00 |
CO Grand total (0 to V) | 97 111 367.00 | 20 221 268.00 | 76 890 099.00 | 97 111 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 875 000.00 | 28 875 000.00 | | 28 875 000.00 |
DH Retained earnings | -16 862 035.00 | -14 273 278.00 | | -16 862 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350 847.00 | -2 588 757.00 | | -3 350 847.00 |
DL TOTAL (I) | 8 662 117.00 | 12 012 965.00 | | 8 662 117.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000 000.00 | 65 000 000.00 | | 57 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182 600.00 | 776 504.00 | | 10 182 600.00 |
DX Trade payables and related accounts | 278 885.00 | 570 497.00 | | 278 885.00 |
DY Tax and social security liabilities | 415 090.00 | 197 968.00 | | 415 090.00 |
EA Other liabilities | 7 699.00 | 348 577.00 | | 7 699.00 |
EB Prepaid income (2) | 343 709.00 | 637 845.00 | | 343 709.00 |
EC TOTAL (IV) | 68 227 982.00 | 67 531 393.00 | | 68 227 982.00 |
EE Grand total (I to V) | 76 890 099.00 | 79 544 358.00 | | 76 890 099.00 |
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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 | 2 875 066.00 | | 2 875 066.00 | 2 875 066.00 |
FJ Net sales | 2 875 066.00 | | 2 875 066.00 | 2 875 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 905 373.00 | |
FU Purchases of raw materials and other supplies | | | 32 775.00 | |
FW Other purchases and external expenses | | | 1 673 533.00 | |
FX Taxes, duties, and similar payments | | | 56 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 855 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949 749.00 | |
GR Interest and similar expenses | | | 1 401 098.00 | |
GU Total financial expenses (VI) | | | 1 401 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 350 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | | 2 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 373.00 | 2 790 073.00 | | 2 905 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 220.00 | 5 378 831.00 | | 6 256 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350 847.00 | -2 588 757.00 | | -3 350 847.00 |
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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 | 90 220 892.00 | | 229 798.00 | 90 220 892.00 |
I4 DECREASES Grand Total | | | 90 450 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 450 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 220 892.00 | | 229 798.00 | 90 220 892.00 |
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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 | 16 651 191.00 | 2 259 246.00 | | 16 651 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651 191.00 | 2 259 246.00 | | 16 651 191.00 |
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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 | 670 177.00 | 670 177.00 | | 670 177.00 |
8B Suppliers and Related Accounts | 278 885.00 | 278 885.00 | | 278 885.00 |
8D Social Security and Other Social Organizations | 415 090.00 | 415 090.00 | | 415 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520 121.00 | 9 520 121.00 | | 9 520 121.00 |
8L Deferred income | 343 709.00 | 343 709.00 | | 343 709.00 |
UX Other trade receivables | 1 825 160.00 | 1 825 160.00 | | 1 825 160.00 |
VH Loans with a maturity of more than one year at origin | 57 000 000.00 | | | 57 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 323.00 | 670 323.00 | | 670 323.00 |
VS Prepaid expenses | 24 438.00 | 24 438.00 | | 24 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 921.00 | 2 519 921.00 | | 2 519 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 227 982.00 | 11 227 982.00 | | 68 227 982.00 |
