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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
AP Buildings | 29 130 721.00 | 4 158 741.00 | 24 971 980.00 | 29 130 721.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 391 121.00 | 4 158 741.00 | 33 232 380.00 | 37 391 121.00 |
BX Customers and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
BZ Other receivables | 315 173.00 | | 315 173.00 | 315 173.00 |
CF Cash and cash equivalents | 137 672.00 | | 137 672.00 | 137 672.00 |
CH Prepaid expenses | 123 613.00 | | 123 613.00 | 123 613.00 |
CJ TOTAL (II) | 604 714.00 | | 604 714.00 | 604 714.00 |
CO Grand total (0 to V) | 37 995 836.00 | 4 158 741.00 | 33 837 095.00 | 37 995 836.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 770.00 | 44 770.00 | | 44 770.00 |
DF Regulated reserves (1) | 1 766 619.00 | | | 1 766 619.00 |
DH Retained earnings | | -2 905 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 533.00 | -1 987 585.00 | | -1 152 533.00 |
DL TOTAL (I) | 658 855.00 | -4 848 615.00 | | 658 855.00 |
DU Loans and Debts from Credit Institutions (3) | 27 819 131.00 | 27 988 939.00 | | 27 819 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215 716.00 | 11 375 372.00 | | 5 215 716.00 |
DX Trade payables and related accounts | 101 471.00 | 149 452.00 | | 101 471.00 |
DY Tax and social security liabilities | 12 494.00 | | | 12 494.00 |
DZ Fixed asset liabilities and related accounts | 29 426.00 | 92 422.00 | | 29 426.00 |
EA Other liabilities | | 318 231.00 | | |
EC TOTAL (IV) | 33 178 239.00 | 39 924 415.00 | | 33 178 239.00 |
EE Grand total (I to V) | 33 837 095.00 | 35 075 800.00 | | 33 837 095.00 |
EG Accrued income and payables due within one year | 33 178 239.00 | 39 924 415.00 | | 33 178 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 186 047.00 | | 1 186 047.00 | 1 186 047.00 |
FJ Net sales | 1 186 047.00 | | 1 186 047.00 | 1 186 047.00 |
FR Total operating income (I) | | | 1 186 047.00 | |
FW Other purchases and external expenses | | | 121 807.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 476 540.00 | |
GG - OPERATING RESULT (I - II) | | | -290 493.00 | |
GR Interest and similar expenses | | | 862 040.00 | |
GU Total financial expenses (VI) | | | 862 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 047.00 | 329 444.00 | | 1 186 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 580.00 | 2 317 029.00 | | 2 338 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 533.00 | -1 987 585.00 | | -1 152 533.00 |
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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 | 37 319 368.00 | | 143 507.00 | 37 319 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 71 753.00 | 37 391 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 753.00 | 37 390 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 318 968.00 | | 143 507.00 | 37 318 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 828 565.00 | 1 330 176.00 | | 2 828 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 565.00 | 1 330 176.00 | | 2 828 565.00 |
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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 | 4 161 194.00 | 4 161 194.00 | | 4 161 194.00 |
8B Suppliers and Related Accounts | 101 471.00 | 101 471.00 | | 101 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 28 256.00 | 28 256.00 | | 28 256.00 |
VB VAT | 280 679.00 | 280 679.00 | | 280 679.00 |
VH Loans with a maturity of more than one year at origin | 27 819 131.00 | 914 859.00 | 4 797 647.00 | 27 819 131.00 |
VI Group and Associates | 1 054 522.00 | 1 054 522.00 | | 1 054 522.00 |
VJ Loans taken out during the year | 821 867.00 | | | 821 867.00 |
VK Loans repaid during the year | 3 505 675.00 | | | 3 505 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 494.00 | 34 494.00 | | 34 494.00 |
VS Prepaid expenses | 123 613.00 | 123 613.00 | | 123 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 442.00 | 467 442.00 | | 467 442.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 178 239.00 | 6 273 968.00 | 4 797 647.00 | 33 178 239.00 |
