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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 61 327 903.00 | 1 753 663.00 | 59 574 240.00 | 61 327 903.00 |
AT Other tangible assets | 544 552.00 | 23 381.00 | 521 171.00 | 544 552.00 |
BH Other financial assets | 604 440.00 | | 604 440.00 | 604 440.00 |
BJ TOTAL (I) | 65 476 895.00 | 1 777 044.00 | 63 699 851.00 | 65 476 895.00 |
BX Customers and related accounts | 610 521.00 | | 610 521.00 | 610 521.00 |
BZ Other receivables | 2 981 522.00 | | 2 981 522.00 | 2 981 522.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 3 631 318.00 | | 3 631 318.00 | 3 631 318.00 |
CO Grand total (0 to V) | 69 953 640.00 | 1 777 044.00 | 68 176 596.00 | 69 953 640.00 |
CP Shares due in less than one year | 604 440.00 | | | 604 440.00 |
CW Deferred expenses or loan issuance costs | 845 428.00 | | 845 428.00 | 845 428.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 110.00 | -11 497.00 | | -1 111 110.00 |
DL TOTAL (I) | -1 110 110.00 | -10 497.00 | | -1 110 110.00 |
DU Loans and Debts from Credit Institutions (3) | 60 189 000.00 | | | 60 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 043.00 | 3 007 904.00 | | 6 148 043.00 |
DX Trade payables and related accounts | 2 847 909.00 | 6 029.00 | | 2 847 909.00 |
DY Tax and social security liabilities | 101 754.00 | | | 101 754.00 |
EC TOTAL (IV) | 69 286 706.00 | 3 013 933.00 | | 69 286 706.00 |
EE Grand total (I to V) | 68 176 596.00 | 3 003 436.00 | | 68 176 596.00 |
EG Accrued income and payables due within one year | 9 097 706.00 | 3 013 933.00 | | 9 097 706.00 |
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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 | 3 340 541.00 | | 3 340 541.00 | 3 340 541.00 |
FJ Net sales | 3 340 541.00 | | 3 340 541.00 | 3 340 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 300 217.00 | |
FW Other purchases and external expenses | | | 2 109 015.00 | |
FX Taxes, duties, and similar payments | | | 312 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 313 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 099 402.00 | |
GU Total financial expenses (VI) | | | 1 099 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 468.00 | | | 4 301 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 578.00 | 11 497.00 | | 5 412 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 110.00 | -11 497.00 | | -1 111 110.00 |
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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 | | | 65 476 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 604 440.00 | |
I4 DECREASES Grand Total | | | 65 476 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 872 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 872 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604 440.00 | |
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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 | | 1 777 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 777 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 847 909.00 | 2 847 909.00 | | 2 847 909.00 |
UP Loans | 604 440.00 | 604 440.00 | | 604 440.00 |
UX Other trade receivables | 610 521.00 | 610 521.00 | | 610 521.00 |
VB VAT | 313 979.00 | 313 979.00 | | 313 979.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 60 189 000.00 | | 59 589 000.00 | 60 189 000.00 |
VI Group and Associates | 6 148 043.00 | 6 148 043.00 | | 6 148 043.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VP Miscellaneous | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 409.00 | 2 663 409.00 | | 2 663 409.00 |
VS Prepaid expenses | 21 365.00 | 21 365.00 | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 847.00 | 4 217 847.00 | | 4 217 847.00 |
VW VAT | 101 754.00 | 101 754.00 | | 101 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286 706.00 | 9 097 706.00 | 59 589 000.00 | 69 286 706.00 |
