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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 698.00 | | 313 698.00 | 313 698.00 |
AP Buildings | 33 098 713.00 | 13 625 212.00 | 19 473 501.00 | 33 098 713.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 736.00 | 3 436.00 | 4 172.00 |
AV Fixed assets in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 33 434 716.00 | 13 625 948.00 | 19 808 767.00 | 33 434 716.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 2 492 422.00 | | 2 492 422.00 | 2 492 422.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 501 597.00 | | 2 501 597.00 | 2 501 597.00 |
CO Grand total (0 to V) | 35 936 313.00 | 13 625 948.00 | 22 310 364.00 | 35 936 313.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 331 305.00 | -375.00 | | -1 331 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 973.00 | -1 330 929.00 | | -605 973.00 |
DL TOTAL (I) | 13 062 721.00 | 13 668 694.00 | | 13 062 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 160 655.00 | 9 054 715.00 | | 9 160 655.00 |
DX Trade payables and related accounts | 48 914.00 | 36 308.00 | | 48 914.00 |
DY Tax and social security liabilities | 38 072.00 | 24 188.00 | | 38 072.00 |
EA Other liabilities | | 515 441.00 | | |
EC TOTAL (IV) | 9 247 643.00 | 9 631 657.00 | | 9 247 643.00 |
EE Grand total (I to V) | 22 310 364.00 | 23 300 352.00 | | 22 310 364.00 |
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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 | 1 608 463.00 | | 1 608 463.00 | 1 608 463.00 |
FJ Net sales | 1 608 463.00 | | 1 608 463.00 | 1 608 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 608 463.00 | |
FW Other purchases and external expenses | | | 215 643.00 | |
FX Taxes, duties, and similar payments | | | 802 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 675 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 940.00 | |
GU Total financial expenses (VI) | | | 105 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 000.00 | | |
HC Reversals of provisions and transfers of expenses | 729 801.00 | 386 824.00 | | 729 801.00 |
HD Total exceptional income (VII) | 729 801.00 | 770 824.00 | | 729 801.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | | 703 030.00 | | |
HG Exceptional depreciation and provisions | 160 081.00 | 205 760.00 | | 160 081.00 |
HH Total exceptional expenses (VIII) | 162 724.00 | 908 791.00 | | 162 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 077.00 | -137 967.00 | | 567 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 265.00 | 2 371 821.00 | | 2 338 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 238.00 | 3 702 751.00 | | 2 944 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 973.00 | -1 330 929.00 | | -605 973.00 |
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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 | 33 002 716.00 | | 432 000.00 | 33 002 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 434 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 434 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 002 686.00 | | 432 000.00 | 33 002 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 100.00 | | | 18 100.00 |
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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 | 9 124 185.00 | 1 657 836.00 | | 9 124 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124 185.00 | 1 657 836.00 | | 9 124 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 413 648.00 | 160 082.00 | 729 802.00 | 3 413 648.00 |
7B Total provisions for depreciation | 3 413 648.00 | 160 082.00 | 729 802.00 | 3 413 648.00 |
7C Grand total | 3 413 648.00 | 160 082.00 | 729 802.00 | 3 413 648.00 |
UJ - Exceptional | | | 160 082.00 | |
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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 | 9 160 656.00 | 9 160 656.00 | | 9 160 656.00 |
8B Suppliers and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
UX Other trade receivables | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 55 954.00 | 55 954.00 | | 55 954.00 |
VC Group and associates | 2 435 906.00 | 2 435 906.00 | | 2 435 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 246.00 | 37 246.00 | | 37 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 597.00 | 2 501 597.00 | | 2 501 597.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 643.00 | 9 247 643.00 | | 9 247 643.00 |
