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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
AP Buildings | 29 058 968.00 | 2 828 565.00 | 26 230 403.00 | 29 058 968.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 319 368.00 | 2 828 565.00 | 34 490 803.00 | 37 319 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 622.00 | | 409 622.00 | 409 622.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CH Prepaid expenses | 147 112.00 | | 147 112.00 | 147 112.00 |
CJ TOTAL (II) | 584 997.00 | | 584 997.00 | 584 997.00 |
CO Grand total (0 to V) | 37 904 365.00 | 2 828 565.00 | 35 075 800.00 | 37 904 365.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 770.00 | 44 770.00 | | 44 770.00 |
DH Retained earnings | -2 905 800.00 | -1 170 231.00 | | -2 905 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 585.00 | -1 735 569.00 | | -1 987 585.00 |
DL TOTAL (I) | -4 848 615.00 | -2 861 030.00 | | -4 848 615.00 |
DU Loans and Debts from Credit Institutions (3) | 27 988 939.00 | 29 262 220.00 | | 27 988 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375 372.00 | 10 088 240.00 | | 11 375 372.00 |
DX Trade payables and related accounts | 149 452.00 | 217 469.00 | | 149 452.00 |
DY Tax and social security liabilities | | 39 532.00 | | |
DZ Fixed asset liabilities and related accounts | 92 422.00 | 442 037.00 | | 92 422.00 |
EA Other liabilities | 318 231.00 | | | 318 231.00 |
EC TOTAL (IV) | 39 924 415.00 | 40 049 498.00 | | 39 924 415.00 |
EE Grand total (I to V) | 35 075 800.00 | 37 188 468.00 | | 35 075 800.00 |
EG Accrued income and payables due within one year | 39 924 415.00 | 12 787 404.00 | | 39 924 415.00 |
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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 | 329 444.00 | | 329 444.00 | 329 444.00 |
FJ Net sales | 329 444.00 | | 329 444.00 | 329 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 444.00 | |
FW Other purchases and external expenses | | | 130 644.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 001.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 466 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 850 101.00 | |
GU Total financial expenses (VI) | | | 850 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 688.00 | | |
HD Total exceptional income (VII) | | 11 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 444.00 | 305 601.00 | | 329 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 029.00 | 2 041 170.00 | | 2 317 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 585.00 | -1 735 569.00 | | -1 987 585.00 |
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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 | 37 160 900.00 | | 318 380.00 | 37 160 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 159 912.00 | 37 319 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 912.00 | 37 318 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 160 500.00 | | 318 380.00 | 37 160 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 503 564.00 | 1 325 001.00 | | 1 503 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 564.00 | 1 325 001.00 | | 1 503 564.00 |
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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 | 6 715 368.00 | 6 715 368.00 | | 6 715 368.00 |
8B Suppliers and Related Accounts | 149 452.00 | 149 452.00 | | 149 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 422.00 | 92 422.00 | | 92 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 231.00 | 318 231.00 | | 318 231.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 397 850.00 | 397 850.00 | | 397 850.00 |
VH Loans with a maturity of more than one year at origin | 27 988 939.00 | 169 808.00 | 4 609 657.00 | 27 988 939.00 |
VI Group and Associates | 4 660 004.00 | 4 660 004.00 | | 4 660 004.00 |
VJ Loans taken out during the year | 1 755 000.00 | | | 1 755 000.00 |
VK Loans repaid during the year | 1 061 428.00 | | | 1 061 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 147 112.00 | 147 112.00 | | 147 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 134.00 | 557 134.00 | | 557 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 924 415.00 | 12 105 284.00 | 4 609 657.00 | 39 924 415.00 |
