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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 650 000.00 | | 18 650 000.00 | 18 650 000.00 |
AP Buildings | 18 650 000.00 | 435 574.00 | 18 214 426.00 | 18 650 000.00 |
BJ TOTAL (I) | 37 300 000.00 | 435 574.00 | 36 864 426.00 | 37 300 000.00 |
BX Customers and related accounts | 43 042.00 | | 43 042.00 | 43 042.00 |
BZ Other receivables | 185 955.00 | | 185 955.00 | 185 955.00 |
CF Cash and cash equivalents | 529 397.00 | | 529 397.00 | 529 397.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 761 269.00 | | 761 269.00 | 761 269.00 |
CO Grand total (0 to V) | 38 061 269.00 | 435 574.00 | 37 625 695.00 | 38 061 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 170 403.00 | -4 002 319.00 | | 1 170 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 540.00 | 5 172 822.00 | | -870 540.00 |
DL TOTAL (I) | 300 964.00 | 1 171 503.00 | | 300 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335 004.00 | 17 600 000.00 | | 32 335 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840 715.00 | 2 047 528.00 | | 4 840 715.00 |
DX Trade payables and related accounts | 145 429.00 | 3 600.00 | | 145 429.00 |
DY Tax and social security liabilities | 2 583.00 | | | 2 583.00 |
EA Other liabilities | 1 000.00 | 200.00 | | 1 000.00 |
EC TOTAL (IV) | 37 324 732.00 | 19 651 328.00 | | 37 324 732.00 |
EE Grand total (I to V) | 37 625 695.00 | 20 822 831.00 | | 37 625 695.00 |
EG Accrued income and payables due within one year | 4 688 792.00 | 19 651 328.00 | | 4 688 792.00 |
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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 | 1 066 928.00 | | 1 066 928.00 | 1 066 928.00 |
FJ Net sales | 1 066 928.00 | | 1 066 928.00 | 1 066 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 066 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 946 466.00 | |
FX Taxes, duties, and similar payments | | | 233 316.00 | |
FY Salaries and Wages | | | 428 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 616 510.00 | |
GG - OPERATING RESULT (I - II) | | | -549 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 735.00 | |
GK Income from other securities and fixed asset receivables | | | 37 088.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 74 025.00 | |
GR Interest and similar expenses | | | 723 205.00 | |
GU Total financial expenses (VI) | | | 723 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 773 022.00 | | |
HD Total exceptional income (VII) | | 35 773 022.00 | | |
HF Exceptional expenses on capital transactions | | 27 642 312.00 | | |
HH Total exceptional expenses (VIII) | | 27 642 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 130 710.00 | | |
HK Income tax | -328 221.00 | 1 854 403.00 | | -328 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 954.00 | 36 236 742.00 | | 1 140 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 493.00 | 31 063 920.00 | | 2 011 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 540.00 | 5 172 822.00 | | -870 540.00 |
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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 | 20 300 000.00 | | 17 000 000.00 | 20 300 000.00 |
I4 DECREASES Grand Total | | | 37 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300 000.00 | | 17 000 000.00 | 20 300 000.00 |
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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 | 7 519.00 | 428 055.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 428 055.00 | | 7 519.00 |
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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 | 339 940.00 | | 339 940.00 | 339 940.00 |
8B Suppliers and Related Accounts | 145 429.00 | 145 429.00 | | 145 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 042.00 | 43 042.00 | | 43 042.00 |
VB VAT | 185 888.00 | 185 888.00 | | 185 888.00 |
VH Loans with a maturity of more than one year at origin | 32 335 004.00 | 39 004.00 | 17 600 000.00 | 32 335 004.00 |
VI Group and Associates | 4 500 776.00 | 4 500 776.00 | | 4 500 776.00 |
VJ Loans taken out during the year | 14 696 000.00 | | | 14 696 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 872.00 | 231 872.00 | | 231 872.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 324 732.00 | 4 688 792.00 | 17 939 940.00 | 37 324 732.00 |
