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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AP Buildings | 9 891 007.00 | 6 623 331.00 | 3 267 676.00 | 9 891 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 616 007.00 | 6 623 331.00 | 4 992 677.00 | 11 616 007.00 |
BX Customers and related accounts | 284 197.00 | | 284 197.00 | 284 197.00 |
BZ Other receivables | 8 651 163.00 | | 8 651 163.00 | 8 651 163.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 8 950 850.00 | | 8 950 850.00 | 8 950 850.00 |
CO Grand total (0 to V) | 20 566 857.00 | 6 623 331.00 | 13 943 527.00 | 20 566 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 12 146.00 | 12 146.00 | | 12 146.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -599 855.00 | -579 851.00 | | -599 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 693.00 | -20 004.00 | | -191 693.00 |
DL TOTAL (I) | -771 014.00 | -579 321.00 | | -771 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908 947.00 | 11 421 866.00 | | 13 908 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 194.00 | 219 112.00 | | 223 194.00 |
DX Trade payables and related accounts | 144 670.00 | 75 415.00 | | 144 670.00 |
DY Tax and social security liabilities | 112 632.00 | 29 051.00 | | 112 632.00 |
EA Other liabilities | 277.00 | 389.00 | | 277.00 |
EB Prepaid income (2) | 324 820.00 | 84 754.00 | | 324 820.00 |
EC TOTAL (IV) | 14 714 540.00 | 11 830 585.00 | | 14 714 540.00 |
EE Grand total (I to V) | 13 943 527.00 | 11 251 264.00 | | 13 943 527.00 |
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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 | 965 444.00 | | 965 444.00 | 965 444.00 |
FJ Net sales | 965 444.00 | | 965 444.00 | 965 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 965 444.00 | |
FW Other purchases and external expenses | | | 446 182.00 | |
FX Taxes, duties, and similar payments | | | 61 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GL Other interest and similar income | | | 46 228.00 | |
GP Total financial income (V) | | | 46 228.00 | |
GR Interest and similar expenses | | | 230 993.00 | |
GU Total financial expenses (VI) | | | 230 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 672.00 | 963 836.00 | | 1 011 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 365.00 | 983 840.00 | | 1 203 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 693.00 | -20 004.00 | | -191 693.00 |
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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 | 11 785 012.00 | | | 11 785 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 005.00 | | |
I4 DECREASES Grand Total | | 169 005.00 | 11 616 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 007.00 | | | 11 616 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 005.00 | | | 169 005.00 |
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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 | 6 158 487.00 | 464 843.00 | | 6 158 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158 487.00 | 464 843.00 | | 6 158 487.00 |
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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 | 223 194.00 | 223 194.00 | | 223 194.00 |
8B Suppliers and Related Accounts | 144 670.00 | 144 670.00 | | 144 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 324 820.00 | 324 820.00 | | 324 820.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 284 197.00 | 284 197.00 | | 284 197.00 |
VB VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VC Group and associates | 8 625 593.00 | 8 625 593.00 | | 8 625 593.00 |
VH Loans with a maturity of more than one year at origin | 13 908 947.00 | 13 908 947.00 | | 13 908 947.00 |
VJ Loans taken out during the year | 2 757 985.00 | | | 2 757 985.00 |
VK Loans repaid during the year | 273 368.00 | | | 273 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 447.00 | 8 945 446.00 | | 8 945 447.00 |
VW VAT | 88 957.00 | 88 957.00 | | 88 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 714 540.00 | 14 714 540.00 | | 14 714 540.00 |
