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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 646 590.00 | | 8 646 590.00 | 8 646 590.00 |
AP Buildings | 16 057 952.00 | 16 372.00 | 16 041 580.00 | 16 057 952.00 |
BJ TOTAL (I) | 24 704 542.00 | 16 372.00 | 24 688 170.00 | 24 704 542.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 297 009.00 | | 297 009.00 | 297 009.00 |
CF Cash and cash equivalents | 511 702.00 | | 511 702.00 | 511 702.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 820 677.00 | | 820 677.00 | 820 677.00 |
CO Grand total (0 to V) | 25 732 292.00 | 16 372.00 | 25 715 920.00 | 25 732 292.00 |
CW Deferred expenses or loan issuance costs | 207 072.00 | | 207 072.00 | 207 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 571.00 | | | -36 571.00 |
DL TOTAL (I) | -26 571.00 | | | -26 571.00 |
DU Loans and Debts from Credit Institutions (3) | 17 566 395.00 | | | 17 566 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548 716.00 | | | 7 548 716.00 |
DX Trade payables and related accounts | 40 754.00 | | | 40 754.00 |
DZ Fixed asset liabilities and related accounts | 197 860.00 | | | 197 860.00 |
EA Other liabilities | 388 765.00 | | | 388 765.00 |
EC TOTAL (IV) | 25 742 491.00 | | | 25 742 491.00 |
EE Grand total (I to V) | 25 715 920.00 | | | 25 715 920.00 |
EI Including equity loans | 7 548 716.00 | | | 7 548 716.00 |
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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 | 9 281.00 | | 9 281.00 | 9 281.00 |
FJ Net sales | 9 281.00 | | 9 281.00 | 9 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 942.00 | |
FR Total operating income (I) | | | 218 224.00 | |
FW Other purchases and external expenses | | | 217 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GF Total Operating Expenses (II) | | | 235 487.00 | |
GG - OPERATING RESULT (I - II) | | | -17 263.00 | |
GR Interest and similar expenses | | | 19 308.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 224.00 | | | 218 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 795.00 | | | 254 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 571.00 | | | -36 571.00 |
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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 | | | 24 704 542.00 | |
I4 DECREASES Grand Total | | | 24 704 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 704 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 704 542.00 | |
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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 | | 16 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 372.00 | | |
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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 | 45 110.00 | | | 45 110.00 |
8B Suppliers and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 860.00 | 197 860.00 | | 197 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 66 703.00 | 66 703.00 | | 66 703.00 |
VH Loans with a maturity of more than one year at origin | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
VI Group and Associates | 7 883 813.00 | 7 883 813.00 | | 7 883 813.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 009.00 | 297 009.00 | | 297 009.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 975.00 | 308 975.00 | | 308 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 741 961.00 | 8 196 851.00 | 17 500 000.00 | 25 741 961.00 |
