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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
AP Buildings | 39 813 939.00 | 11 101 544.00 | 28 712 394.00 | 39 813 939.00 |
BJ TOTAL (I) | 44 652 488.00 | 11 101 544.00 | 33 550 944.00 | 44 652 488.00 |
BX Customers and related accounts | 306 942.00 | | 306 942.00 | 306 942.00 |
BZ Other receivables | 112 562.00 | | 112 562.00 | 112 562.00 |
CF Cash and cash equivalents | 1 430 837.00 | | 1 430 837.00 | 1 430 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 850 343.00 | | 1 850 343.00 | 1 850 343.00 |
CO Grand total (0 to V) | 46 502 831.00 | 11 101 544.00 | 35 401 287.00 | 46 502 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DB Share, merger, contribution premiums, etc. | 4 023 416.00 | 5 173 416.00 | | 4 023 416.00 |
DD Legal reserve (1) | 73 078.00 | 55 773.00 | | 73 078.00 |
DH Retained earnings | 2 560.00 | 2 432.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 074.00 | 346 095.00 | | -131 074.00 |
DL TOTAL (I) | 9 268 981.00 | 10 878 717.00 | | 9 268 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002 550.00 | 16 978 607.00 | | 18 002 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815 031.00 | 7 814 818.00 | | 7 815 031.00 |
DX Trade payables and related accounts | 27 832.00 | 117 600.00 | | 27 832.00 |
DY Tax and social security liabilities | 20 652.00 | 1 576.00 | | 20 652.00 |
EA Other liabilities | 266 239.00 | 614 059.00 | | 266 239.00 |
EC TOTAL (IV) | 26 132 306.00 | 25 526 662.00 | | 26 132 306.00 |
EE Grand total (I to V) | 35 401 287.00 | 36 405 379.00 | | 35 401 287.00 |
EG Accrued income and payables due within one year | 8 132 306.00 | 17 789 636.00 | | 8 132 306.00 |
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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 | 2 690 691.00 | | 2 690 691.00 | 2 690 691.00 |
FJ Net sales | 2 690 691.00 | | 2 690 691.00 | 2 690 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 868 603.00 | |
FW Other purchases and external expenses | | | 632 332.00 | |
FX Taxes, duties, and similar payments | | | 184 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 342 644.00 | |
GG - OPERATING RESULT (I - II) | | | 525 958.00 | |
GR Interest and similar expenses | | | 657 033.00 | |
GU Total financial expenses (VI) | | | 657 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 603.00 | 3 069 657.00 | | 2 868 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 677.00 | 2 723 562.00 | | 2 999 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 074.00 | 346 095.00 | | -131 074.00 |
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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 | 44 652 488.00 | | | 44 652 488.00 |
I4 DECREASES Grand Total | | | 44 652 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 652 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652 488.00 | | | 44 652 488.00 |
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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 | 27 832.00 | 27 832.00 | | 27 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 239.00 | 266 239.00 | | 266 239.00 |
UX Other trade receivables | 306 942.00 | 306 942.00 | | 306 942.00 |
VB VAT | 108 307.00 | 108 307.00 | | 108 307.00 |
VH Loans with a maturity of more than one year at origin | 18 002 550.00 | 2 550.00 | 18 000 000.00 | 18 002 550.00 |
VI Group and Associates | 7 815 031.00 | 7 815 031.00 | | 7 815 031.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 16 908 437.00 | | | 16 908 437.00 |
VP Miscellaneous | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 505.00 | 419 505.00 | | 419 505.00 |
VW VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 132 306.00 | 8 132 306.00 | 18 000 000.00 | 26 132 306.00 |
