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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 789 974.00 | | 3 789 974.00 | 3 789 974.00 |
AP Buildings | 35 171 662.00 | 14 235 112.00 | 20 936 550.00 | 35 171 662.00 |
AV Fixed assets in progress | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 38 968 820.00 | 14 235 112.00 | 24 733 708.00 | 38 968 820.00 |
BX Customers and related accounts | 307 202.00 | | 307 202.00 | 307 202.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 834 710.00 | | 834 710.00 | 834 710.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 164 817.00 | | 1 164 817.00 | 1 164 817.00 |
CO Grand total (0 to V) | 40 133 637.00 | 14 235 112.00 | 25 898 525.00 | 40 133 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 300.00 | 5 346 300.00 | | 5 346 300.00 |
DF Regulated reserves (1) | | 14 598.00 | | |
DH Retained earnings | -282 944.00 | | | -282 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 824.00 | -297 541.00 | | -1 106 824.00 |
DL TOTAL (I) | 3 956 532.00 | 5 063 356.00 | | 3 956 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239 004.00 | 19 497 906.00 | | 20 239 004.00 |
DX Trade payables and related accounts | 21 428.00 | 180 962.00 | | 21 428.00 |
DY Tax and social security liabilities | 954 004.00 | 122 591.00 | | 954 004.00 |
DZ Fixed asset liabilities and related accounts | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 26 834.00 | 3 566.00 | | 26 834.00 |
EB Prepaid income (2) | 694 412.00 | 323 564.00 | | 694 412.00 |
EC TOTAL (IV) | 21 941 993.00 | 20 128 590.00 | | 21 941 993.00 |
EE Grand total (I to V) | 25 898 525.00 | 25 191 946.00 | | 25 898 525.00 |
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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 | 4 536 058.00 | | 4 536 058.00 | 4 536 058.00 |
FJ Net sales | 4 536 058.00 | | 4 536 058.00 | 4 536 058.00 |
FR Total operating income (I) | | | 4 536 059.00 | |
FW Other purchases and external expenses | | | 687 648.00 | |
FX Taxes, duties, and similar payments | | | 1 458 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 203 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 273.00 | |
GR Interest and similar expenses | | | 911 098.00 | |
GU Total financial expenses (VI) | | | 911 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | 22 818.00 | | | 22 818.00 |
HH Total exceptional expenses (VIII) | 22 818.00 | | | 22 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 318.00 | | | -11 318.00 |
HK Income tax | 1 516 682.00 | | | 1 516 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 559.00 | 3 026 984.00 | | 4 547 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 384.00 | 3 324 526.00 | | 5 654 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 824.00 | -297 541.00 | | -1 106 824.00 |
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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 | 38 202 858.00 | | 808 842.00 | 38 202 858.00 |
I4 DECREASES Grand Total | | 42 881.00 | 38 968 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 881.00 | 38 968 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 202 858.00 | | 808 842.00 | 38 202 858.00 |
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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 | 13 197 363.00 | 1 080 631.00 | 42 882.00 | 13 197 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 197 363.00 | 1 080 631.00 | 42 882.00 | 13 197 363.00 |
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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 | 20 239 004.00 | | 20 239 004.00 | 20 239 004.00 |
8B Suppliers and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8E Income Taxes | 758 340.00 | 379 170.00 | 379 170.00 | 758 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
8L Deferred income | 694 412.00 | 694 412.00 | | 694 412.00 |
UX Other trade receivables | 307 202.00 | | | 307 202.00 |
VB VAT | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 22 238.00 | | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 106.00 | 330 106.00 | | 330 106.00 |
VW VAT | 185 299.00 | 185 299.00 | | 185 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941 993.00 | 1 323 819.00 | 20 618 174.00 | 21 941 993.00 |
