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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200 000.00 | | 16 200 000.00 | 16 200 000.00 |
AP Buildings | 15 592 964.00 | 7 038 156.00 | 8 554 808.00 | 15 592 964.00 |
AV Fixed assets in progress | 117 355.00 | | 117 355.00 | 117 355.00 |
BJ TOTAL (I) | 31 910 319.00 | 7 038 156.00 | 24 872 163.00 | 31 910 319.00 |
BX Customers and related accounts | 630 932.00 | 73 021.00 | 557 911.00 | 630 932.00 |
BZ Other receivables | 367 972.00 | | 367 972.00 | 367 972.00 |
CF Cash and cash equivalents | 6 135 460.00 | | 6 135 460.00 | 6 135 460.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 7 157 776.00 | 73 021.00 | 7 084 755.00 | 7 157 776.00 |
CO Grand total (0 to V) | 39 440 767.00 | 7 111 177.00 | 32 329 590.00 | 39 440 767.00 |
CW Deferred expenses or loan issuance costs | 372 671.00 | | 372 671.00 | 372 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -4 690 716.00 | -3 889 644.00 | | -4 690 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 642.00 | -801 072.00 | | -1 212 642.00 |
DL TOTAL (I) | -803 358.00 | 409 284.00 | | -803 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134 370.00 | 31 750 891.00 | | 32 134 370.00 |
DX Trade payables and related accounts | 382 687.00 | 114 679.00 | | 382 687.00 |
DY Tax and social security liabilities | 114 118.00 | 23 301.00 | | 114 118.00 |
DZ Fixed asset liabilities and related accounts | 83 980.00 | | | 83 980.00 |
EA Other liabilities | 10 152.00 | | | 10 152.00 |
EB Prepaid income (2) | 407 641.00 | 235 126.00 | | 407 641.00 |
EC TOTAL (IV) | 33 132 948.00 | 32 123 996.00 | | 33 132 948.00 |
EE Grand total (I to V) | 32 329 590.00 | 32 533 280.00 | | 32 329 590.00 |
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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 | | | 1 732 365.00 | |
FJ Net sales | | | 1 732 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 280.00 | |
FR Total operating income (I) | | | 1 745 644.00 | |
FW Other purchases and external expenses | | | 951 462.00 | |
FX Taxes, duties, and similar payments | | | 228 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 126.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 2 044 466.00 | |
GG - OPERATING RESULT (I - II) | | | -298 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 913 794.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 914 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 948.00 | 1 772 191.00 | | 1 745 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 590.00 | 2 573 263.00 | | 2 958 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 642.00 | -801 072.00 | | -1 212 642.00 |
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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 | 31 159 771.00 | | | 31 159 771.00 |
I4 DECREASES Grand Total | | | 31 910 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 910 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 159 771.00 | | | 31 159 771.00 |
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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 | 6 290 959.00 | 747 197.00 | | 6 290 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290 959.00 | 747 197.00 | | 6 290 959.00 |
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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 | 32 134 370.00 | 570 779.00 | 30 224 858.00 | 32 134 370.00 |
8B Suppliers and Related Accounts | 382 687.00 | 382 687.00 | | 382 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 980.00 | 83 980.00 | | 83 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
8L Deferred income | 407 641.00 | 407 641.00 | | 407 641.00 |
VS Prepaid expenses | 23 412.00 | | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 316.00 | 1 022 316.00 | | 1 022 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 132 948.00 | 1 569 357.00 | 30 224 858.00 | 33 132 948.00 |
