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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 327 833.00 | | 29 327 833.00 | 29 327 833.00 |
AP Buildings | 63 210 795.00 | 4 102 630.00 | 59 108 164.00 | 63 210 795.00 |
BJ TOTAL (I) | 92 538 628.00 | 4 102 630.00 | 88 435 997.00 | 92 538 628.00 |
BX Customers and related accounts | 532 844.00 | | 532 844.00 | 532 844.00 |
BZ Other receivables | 584 504.00 | | 584 504.00 | 584 504.00 |
CF Cash and cash equivalents | 6 291 001.00 | | 6 291 001.00 | 6 291 001.00 |
CH Prepaid expenses | 113 460.00 | | 113 460.00 | 113 460.00 |
CJ TOTAL (II) | 7 521 809.00 | | 7 521 809.00 | 7 521 809.00 |
CO Grand total (0 to V) | 100 399 861.00 | 4 102 630.00 | 96 297 231.00 | 100 399 861.00 |
CW Deferred expenses or loan issuance costs | 339 424.00 | | 339 424.00 | 339 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264 215.00 | 5 264 215.00 | | 5 264 215.00 |
DB Share, merger, contribution premiums, etc. | 21 056 854.00 | 21 056 854.00 | | 21 056 854.00 |
DH Retained earnings | -5 583 466.00 | | | -5 583 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 995.00 | -5 583 466.00 | | 372 995.00 |
DL TOTAL (I) | 21 110 597.00 | 20 737 603.00 | | 21 110 597.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215 045.00 | 32 215 045.00 | | 32 215 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 452 038.00 | 42 510 897.00 | | 41 452 038.00 |
DX Trade payables and related accounts | 489 178.00 | 189 971.00 | | 489 178.00 |
DY Tax and social security liabilities | 171 414.00 | 18 031.00 | | 171 414.00 |
EA Other liabilities | 468 936.00 | 337 515.00 | | 468 936.00 |
EB Prepaid income (2) | 390 021.00 | 184 296.00 | | 390 021.00 |
EC TOTAL (IV) | 75 186 633.00 | 75 455 754.00 | | 75 186 633.00 |
EE Grand total (I to V) | 96 297 231.00 | 96 193 357.00 | | 96 297 231.00 |
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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 | 7 653 602.00 | | 7 653 602.00 | 7 653 602.00 |
FJ Net sales | 7 653 602.00 | | 7 653 602.00 | 7 653 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 090 456.00 | |
FW Other purchases and external expenses | | | 1 641 123.00 | |
FX Taxes, duties, and similar payments | | | 779 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722 506.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 142 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 511.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 2 575 872.00 | |
GU Total financial expenses (VI) | | | 2 575 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 812.00 | 4 222 447.00 | | 8 091 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 817.00 | 9 805 914.00 | | 7 718 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 995.00 | -5 583 466.00 | | 372 995.00 |
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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 | 92 538 628.00 | | | 92 538 628.00 |
I4 DECREASES Grand Total | | | 92 538 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 538 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 538 628.00 | | | 92 538 628.00 |
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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 | 1 422 552.00 | 2 680 078.00 | | 1 422 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 552.00 | 2 680 078.00 | | 1 422 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 436 008.00 | | 436 008.00 | 436 008.00 |
7B Total provisions for depreciation | 436 008.00 | | 436 008.00 | 436 008.00 |
7C Grand total | 436 008.00 | | 436 008.00 | 436 008.00 |
UE of which provisions and reversals: - Operating | | | 436 008.00 | |
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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 | 41 452 038.00 | 1 970 436.00 | | 41 452 038.00 |
8B Suppliers and Related Accounts | 489 178.00 | 489 178.00 | | 489 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 936.00 | 468 936.00 | | 468 936.00 |
8L Deferred income | 390 021.00 | 390 021.00 | | 390 021.00 |
UX Other trade receivables | 532 844.00 | 532 844.00 | | 532 844.00 |
VB VAT | 80 275.00 | 80 275.00 | | 80 275.00 |
VH Loans with a maturity of more than one year at origin | 32 215 045.00 | 15 045.00 | | 32 215 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 823.00 | 37 823.00 | | 37 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 229.00 | 504 229.00 | | 504 229.00 |
VS Prepaid expenses | 113 460.00 | 113 460.00 | | 113 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 808.00 | 1 230 808.00 | | 1 230 808.00 |
VW VAT | 133 591.00 | 133 591.00 | | 133 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 186 633.00 | 3 505 031.00 | | 75 186 633.00 |
