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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 13 881 883.00 | 9 804 428.00 | 4 077 455.00 | 13 881 883.00 |
AV Fixed assets in progress | 94 712.00 | | 94 712.00 | 94 712.00 |
BJ TOTAL (I) | 20 453 227.00 | 9 804 428.00 | 10 648 799.00 | 20 453 227.00 |
BX Customers and related accounts | 18 879.00 | | 18 879.00 | 18 879.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CF Cash and cash equivalents | 80 657.00 | | 80 657.00 | 80 657.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 145 813.00 | | 145 813.00 | 145 813.00 |
CO Grand total (0 to V) | 20 599 040.00 | 9 804 428.00 | 10 794 612.00 | 20 599 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 150 910.00 | 150 910.00 | | 150 910.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -305 894.00 | 1.00 | | -305 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 140.00 | -305 894.00 | | -916 140.00 |
DL TOTAL (I) | 2 679 636.00 | 3 595 776.00 | | 2 679 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847 801.00 | 7 493 741.00 | | 7 847 801.00 |
DX Trade payables and related accounts | 44 393.00 | 111 231.00 | | 44 393.00 |
DY Tax and social security liabilities | | 2 439.00 | | |
DZ Fixed asset liabilities and related accounts | 113 654.00 | | | 113 654.00 |
EA Other liabilities | 109 128.00 | 2 997.00 | | 109 128.00 |
EC TOTAL (IV) | 8 114 976.00 | 7 610 407.00 | | 8 114 976.00 |
EE Grand total (I to V) | 10 794 612.00 | 11 206 183.00 | | 10 794 612.00 |
EG Accrued income and payables due within one year | 5 860 979.00 | 1 823 848.00 | | 5 860 979.00 |
EI Including equity loans | 7 847 801.00 | | | 7 847 801.00 |
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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 | 626 291.00 | 1 533.00 | 627 824.00 | 626 291.00 |
FJ Net sales | 626 291.00 | 1 533.00 | 627 824.00 | 626 291.00 |
FR Total operating income (I) | | | 627 824.00 | |
FW Other purchases and external expenses | | | 578 373.00 | |
FX Taxes, duties, and similar payments | | | 436 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 653.00 | |
GF Total Operating Expenses (II) | | | 1 426 917.00 | |
GG - OPERATING RESULT (I - II) | | | -799 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 133 673.00 | |
GU Total financial expenses (VI) | | | 133 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 617.00 | 2 829.00 | | 16 617.00 |
HD Total exceptional income (VII) | 16 617.00 | 2 829.00 | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 617.00 | 2 829.00 | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 450.00 | 1 081 384.00 | | 644 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 590.00 | 1 387 278.00 | | 1 560 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 140.00 | -305 894.00 | | -916 140.00 |
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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 | 20 358 515.00 | | 94 712.00 | 20 358 515.00 |
I4 DECREASES Grand Total | | | 20 453 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 453 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 358 515.00 | | 94 712.00 | 20 358 515.00 |
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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 | 9 392 775.00 | 411 653.00 | 9 804 428.00 | 9 392 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 392 775.00 | 411 653.00 | 9 804 428.00 | 9 392 775.00 |
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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 | 5 871 445.00 | 10 466.00 | 5 860 979.00 | 5 871 445.00 |
8B Suppliers and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 654.00 | 113 654.00 | | 113 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 129.00 | 109 129.00 | | 109 129.00 |
UX Other trade receivables | 18 879.00 | 18 879.00 | | 18 879.00 |
VI Group and Associates | 1 976 356.00 | 1 976 356.00 | | 1 976 356.00 |
VK Loans repaid during the year | 94 847.00 | | | 94 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 670.00 | 40 670.00 | | 40 670.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 156.00 | 65 156.00 | | 65 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 976.00 | 2 253 997.00 | 5 860 979.00 | 8 114 976.00 |
