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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | | 2 995 196.00 | 2 995 196.00 |
AP Buildings | 48 453 621.00 | 19 285 239.00 | 29 168 382.00 | 48 453 621.00 |
AV Fixed assets in progress | 206 175.00 | | 206 175.00 | 206 175.00 |
BJ TOTAL (I) | 51 654 992.00 | 19 285 239.00 | 32 369 753.00 | 51 654 992.00 |
BX Customers and related accounts | 322 123.00 | | 322 123.00 | 322 123.00 |
BZ Other receivables | 276 787.00 | | 276 787.00 | 276 787.00 |
CF Cash and cash equivalents | 2 269 481.00 | | 2 269 481.00 | 2 269 481.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 2 878 660.00 | | 2 878 660.00 | 2 878 660.00 |
CO Grand total (0 to V) | 54 533 652.00 | 19 285 239.00 | 35 248 413.00 | 54 533 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -1 995 758.00 | -1 104 521.00 | | -1 995 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 390.00 | -891 237.00 | | -839 390.00 |
DL TOTAL (I) | 18 124 852.00 | 18 964 242.00 | | 18 124 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 582 231.00 | 16 568 068.00 | | 16 582 231.00 |
DX Trade payables and related accounts | 372 698.00 | 103 421.00 | | 372 698.00 |
DY Tax and social security liabilities | 132 256.00 | 6 520.00 | | 132 256.00 |
DZ Fixed asset liabilities and related accounts | 24 689.00 | 43 919.00 | | 24 689.00 |
EA Other liabilities | 11 687.00 | 290 025.00 | | 11 687.00 |
EC TOTAL (IV) | 17 123 560.00 | 17 011 952.00 | | 17 123 560.00 |
EE Grand total (I to V) | 35 248 413.00 | 35 976 195.00 | | 35 248 413.00 |
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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 | 2 381 216.00 | | 2 381 216.00 | 2 381 216.00 |
FJ Net sales | 2 381 216.00 | | 2 381 216.00 | 2 381 216.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 381 223.00 | |
FW Other purchases and external expenses | | | 1 077 064.00 | |
FX Taxes, duties, and similar payments | | | 292 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 901 688.00 | |
GG - OPERATING RESULT (I - II) | | | -520 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195 090.00 | |
GU Total financial expenses (VI) | | | 195 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 123 835.00 | | | 123 835.00 |
HH Total exceptional expenses (VIII) | 123 835.00 | | | 123 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 835.00 | | | -123 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 223.00 | 2 167 622.00 | | 2 381 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 613.00 | 3 058 859.00 | | 3 220 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 390.00 | -891 237.00 | | -839 390.00 |
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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 | 51 798 174.00 | | 55 471.00 | 51 798 174.00 |
I4 DECREASES Grand Total | | 198 654.00 | 51 654 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 654.00 | 51 654 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 798 174.00 | | 55 471.00 | 51 798 174.00 |
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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 | 17 829 234.00 | 1 532 195.00 | 76 189.00 | 17 829 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 829 234.00 | 1 532 195.00 | 76 189.00 | 17 829 234.00 |
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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 | 372 698.00 | 372 698.00 | | 372 698.00 |
8D Social Security and Other Social Organizations | 132 256.00 | 132 256.00 | | 132 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 16 582 231.00 | 49 173.00 | 16 533 058.00 | 16 582 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 561.00 | 590 503.00 | 16 533 058.00 | 17 123 561.00 |
