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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 576 906.00 | | 6 576 906.00 | 6 576 906.00 |
AP Buildings | 14 020 668.00 | 8 007 729.00 | 6 012 939.00 | 14 020 668.00 |
AV Fixed assets in progress | 51 630.00 | | 51 630.00 | 51 630.00 |
BJ TOTAL (I) | 20 649 204.00 | 8 007 729.00 | 12 641 475.00 | 20 649 204.00 |
BX Customers and related accounts | 308 358.00 | | 308 358.00 | 308 358.00 |
BZ Other receivables | 1 683 436.00 | | 1 683 436.00 | 1 683 436.00 |
CF Cash and cash equivalents | 1 296 027.00 | | 1 296 027.00 | 1 296 027.00 |
CJ TOTAL (II) | 3 287 821.00 | | 3 287 821.00 | 3 287 821.00 |
CO Grand total (0 to V) | 23 991 002.00 | 8 007 729.00 | 15 983 272.00 | 23 991 002.00 |
CW Deferred expenses or loan issuance costs | 53 975.00 | | 53 975.00 | 53 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 14 124.00 | 14 124.00 | | 14 124.00 |
DH Retained earnings | | -266 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 132.00 | 367 043.00 | | -233 132.00 |
DL TOTAL (I) | 860 991.00 | 1 194 742.00 | | 860 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 207 650.00 | 13 518 825.00 | | 13 207 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 857.00 | 1 535 824.00 | | 1 457 857.00 |
DX Trade payables and related accounts | 103 298.00 | 78 374.00 | | 103 298.00 |
DY Tax and social security liabilities | 51 393.00 | 44 639.00 | | 51 393.00 |
EA Other liabilities | 45 117.00 | 25 632.00 | | 45 117.00 |
EB Prepaid income (2) | 256 965.00 | 258 191.00 | | 256 965.00 |
EC TOTAL (IV) | 15 122 281.00 | 15 461 486.00 | | 15 122 281.00 |
EE Grand total (I to V) | 15 983 272.00 | 16 656 229.00 | | 15 983 272.00 |
EG Accrued income and payables due within one year | 879 745.00 | 802 837.00 | | 879 745.00 |
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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 | 1 220 367.00 | | 1 220 367.00 | 1 220 367.00 |
FJ Net sales | 1 220 367.00 | | 1 220 367.00 | 1 220 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 220 370.00 | |
FW Other purchases and external expenses | | | 498 544.00 | |
FX Taxes, duties, and similar payments | | | 221 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 258 785.00 | |
GG - OPERATING RESULT (I - II) | | | -38 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 769.00 | |
GR Interest and similar expenses | | | 208 406.00 | |
GU Total financial expenses (VI) | | | 208 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 139.00 | 1 667 054.00 | | 1 234 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 271.00 | 1 300 011.00 | | 1 467 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 132.00 | 367 043.00 | | -233 132.00 |
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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 | 20 642 474.00 | | 6 731.00 | 20 642 474.00 |
I4 DECREASES Grand Total | | | 20 649 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 649 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642 474.00 | | 6 731.00 | 20 642 474.00 |
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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 | 7 505 289.00 | 502 440.00 | | 7 505 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505 289.00 | 502 440.00 | | 7 505 289.00 |
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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 | 1 457 858.00 | 8 072.00 | | 1 457 858.00 |
8B Suppliers and Related Accounts | 103 298.00 | 103 298.00 | | 103 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 117.00 | 45 117.00 | | 45 117.00 |
8L Deferred income | 256 965.00 | 256 965.00 | | 256 965.00 |
UX Other trade receivables | 308 358.00 | 308 358.00 | | 308 358.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VC Group and associates | 1 664 050.00 | 1 664 050.00 | | 1 664 050.00 |
VH Loans with a maturity of more than one year at origin | 13 207 650.00 | 414 900.00 | 12 792 750.00 | 13 207 650.00 |
VK Loans repaid during the year | 311 175.00 | | | 311 175.00 |
VN Other taxes, similar payments | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 794.00 | 1 991 794.00 | | 1 991 794.00 |
VW VAT | 51 393.00 | 51 393.00 | | 51 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122 281.00 | 879 746.00 | 12 792 750.00 | 15 122 281.00 |
