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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 042 169.00 | 4 759 731.00 | 6 282 437.00 | 11 042 169.00 |
AP Buildings | 15 620 078.00 | 1 912 515.00 | 13 707 562.00 | 15 620 078.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 662 247.00 | 6 672 247.00 | 19 990 000.00 | 26 662 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 1 991 220.00 | | 1 991 220.00 | 1 991 220.00 |
CJ TOTAL (II) | 2 053 217.00 | | 2 053 217.00 | 2 053 217.00 |
CO Grand total (0 to V) | 28 715 464.00 | 6 672 247.00 | 22 043 217.00 | 28 715 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 153 956.00 | 10 628 600.00 | | 12 153 956.00 |
DH Retained earnings | -4 082 041.00 | -3 519 999.00 | | -4 082 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939 083.00 | -562 042.00 | | -2 939 083.00 |
DL TOTAL (I) | 5 132 830.00 | 6 546 558.00 | | 5 132 830.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346 302.00 | 11 345 000.00 | | 11 346 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375 816.00 | 3 001 315.00 | | 5 375 816.00 |
DX Trade payables and related accounts | 183 532.00 | 174 474.00 | | 183 532.00 |
DY Tax and social security liabilities | 4 735.00 | 12 222.00 | | 4 735.00 |
EA Other liabilities | | 30 797.00 | | |
EC TOTAL (IV) | 16 910 386.00 | 14 563 810.00 | | 16 910 386.00 |
EE Grand total (I to V) | 22 043 217.00 | 21 110 368.00 | | 22 043 217.00 |
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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 | 19 363.00 | | 19 363.00 | 19 363.00 |
FJ Net sales | 19 363.00 | | 19 363.00 | 19 363.00 |
FR Total operating income (I) | | | 19 363.00 | |
FW Other purchases and external expenses | | | 587 240.00 | |
FX Taxes, duties, and similar payments | | | 369 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 425.00 | |
GE Other Expenses | | | 164 187.00 | |
GF Total Operating Expenses (II) | | | 1 876 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856 978.00 | |
GR Interest and similar expenses | | | 293 140.00 | |
GU Total financial expenses (VI) | | | 293 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 427.00 | | |
HC Reversals of provisions and transfers of expenses | 3 971 064.00 | | | 3 971 064.00 |
HD Total exceptional income (VII) | 3 971 064.00 | 2 427.00 | | 3 971 064.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | 4 759 731.00 | 262 989.00 | | 4 759 731.00 |
HH Total exceptional expenses (VIII) | 4 760 028.00 | 262 989.00 | | 4 760 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 964.00 | -260 561.00 | | -788 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 427.00 | 1 307 578.00 | | 3 990 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 511.00 | 1 869 620.00 | | 6 929 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939 083.00 | -562 042.00 | | -2 939 083.00 |
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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 | 24 657 060.00 | 2 124 093.00 | | 24 657 060.00 |
I4 DECREASES Grand Total | 118 906.00 | | 26 662 248.00 | 118 906.00 |
IY DECREASES Total Tangible Fixed Assets | 118 906.00 | | 26 662 248.00 | 118 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 657 060.00 | 2 124 093.00 | | 24 657 060.00 |
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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 | 1 157 090.00 | 755 426.00 | | 1 157 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 090.00 | 755 426.00 | | 1 157 090.00 |
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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 | 3 971 064.00 | 4 759 732.00 | 3 971 064.00 | 3 971 064.00 |
7B Total provisions for depreciation | 3 971 064.00 | 4 759 732.00 | 3 971 064.00 | 3 971 064.00 |
7C Grand total | 3 971 064.00 | 4 759 732.00 | 3 971 064.00 | 3 971 064.00 |
UJ - Exceptional | | 4 759 732.00 | 3 971 064.00 | |
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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 | 5 375 816.00 | 86 816.00 | | 5 375 816.00 |
8B Suppliers and Related Accounts | 183 532.00 | 183 532.00 | | 183 532.00 |
VB VAT | 43 997.00 | | | 43 997.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 11 345 000.00 | | 11 345 000.00 | 11 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997.00 | 43 997.00 | | 43 997.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 386.00 | 276 386.00 | 11 345 000.00 | 16 910 386.00 |
