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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 951 842.00 | | 17 951 842.00 | 17 951 842.00 |
AP Buildings | 7 693 646.00 | 2 098 775.00 | 5 594 870.00 | 7 693 646.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 645 488.00 | 2 098 775.00 | 23 546 712.00 | 25 645 488.00 |
BX Customers and related accounts | 168 805.00 | 104 525.00 | 64 280.00 | 168 805.00 |
BZ Other receivables | 88 847.00 | | 88 847.00 | 88 847.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 857 652.00 | 104 525.00 | 753 127.00 | 857 652.00 |
CO Grand total (0 to V) | 26 580 296.00 | 2 203 300.00 | 24 376 995.00 | 26 580 296.00 |
CW Deferred expenses or loan issuance costs | 77 155.00 | | 77 155.00 | 77 155.00 |
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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 |
DH Retained earnings | -2 759 561.00 | -2 214 939.00 | | -2 759 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 431.00 | -544 622.00 | | -990 431.00 |
DL TOTAL (I) | -3 749 893.00 | -2 759 461.00 | | -3 749 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 231 325.00 | 14 708 893.00 | | 15 231 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761 085.00 | 12 747 452.00 | | 12 761 085.00 |
DW Advances and down payments received on current orders | 43 729.00 | 158 138.00 | | 43 729.00 |
DX Trade payables and related accounts | 13 798.00 | 12 273.00 | | 13 798.00 |
DY Tax and social security liabilities | 12 952.00 | 5 790.00 | | 12 952.00 |
EA Other liabilities | 63 997.00 | 9 865.00 | | 63 997.00 |
EC TOTAL (IV) | 28 126 888.00 | 27 642 413.00 | | 28 126 888.00 |
EE Grand total (I to V) | 24 376 995.00 | 24 882 951.00 | | 24 376 995.00 |
EG Accrued income and payables due within one year | 1 287 369.00 | 423 182.00 | | 1 287 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 325.00 | 154 893.00 | | 905 325.00 |
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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 | 573 583.00 | | 573 583.00 | 573 583.00 |
FJ Net sales | 573 583.00 | | 573 583.00 | 573 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 574 183.00 | |
FW Other purchases and external expenses | | | 588 030.00 | |
FX Taxes, duties, and similar payments | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 202 797.00 | |
GG - OPERATING RESULT (I - II) | | | -628 613.00 | |
GR Interest and similar expenses | | | 361 817.00 | |
GU Total financial expenses (VI) | | | 361 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 183.00 | 747 283.00 | | 574 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 614.00 | 1 291 905.00 | | 1 564 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 431.00 | -544 622.00 | | -990 431.00 |
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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 | 25 661 003.00 | | | 25 661 003.00 |
I4 DECREASES Grand Total | | 15 514.00 | 25 645 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 25 645 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 661 003.00 | | | 25 661 003.00 |
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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 | 1 703 195.00 | 395 581.00 | | 1 703 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 195.00 | 395 581.00 | | 1 703 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 041.00 | 103 484.00 | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | 103 484.00 | | 1 041.00 |
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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 | 12 761 085.00 | 25 296.00 | | 12 761 085.00 |
8B Suppliers and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 998.00 | 63 998.00 | | 63 998.00 |
UX Other trade receivables | 43 376.00 | 43 376.00 | | 43 376.00 |
VA Doubtful or disputed receivables | 125 430.00 | 125 430.00 | | 125 430.00 |
VB VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VG Loans with a maturity of up to one year at origin | 905 326.00 | 905 326.00 | | 905 326.00 |
VH Loans with a maturity of more than one year at origin | 14 326 000.00 | 266 000.00 | 14 060 000.00 | 14 326 000.00 |
VK Loans repaid during the year | 228 000.00 | | | 228 000.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 653.00 | 257 653.00 | | 257 653.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 083 159.00 | 1 287 369.00 | 14 060 000.00 | 28 083 159.00 |
