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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 617.00 | | 406 617.00 | 406 617.00 |
AN Land | 102 195 000.00 | 1 064 661.00 | 101 130 338.00 | 102 195 000.00 |
AP Buildings | 10 765 000.00 | 1 291 800.00 | 9 473 199.00 | 10 765 000.00 |
AV Fixed assets in progress | 1 116 462.00 | | 1 116 462.00 | 1 116 462.00 |
BJ TOTAL (I) | 114 483 079.00 | 2 356 462.00 | 112 126 617.00 | 114 483 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948 561.00 | | 948 561.00 | 948 561.00 |
CF Cash and cash equivalents | 781 982.00 | | 781 982.00 | 781 982.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 735 965.00 | | 1 735 965.00 | 1 735 965.00 |
CO Grand total (0 to V) | 116 219 044.00 | 2 356 462.00 | 113 862 582.00 | 116 219 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 901.00 | 322 901.00 | | 322 901.00 |
DC Revaluation differences | 42 448 216.00 | 42 448 216.00 | | 42 448 216.00 |
DH Retained earnings | -6 105 606.00 | -7 684 227.00 | | -6 105 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 830.00 | 1 578 621.00 | | -527 830.00 |
DL TOTAL (I) | 36 137 680.00 | 36 665 510.00 | | 36 137 680.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771 064.00 | 35 771 064.00 | | 35 771 064.00 |
DX Trade payables and related accounts | 199 260.00 | 307 516.00 | | 199 260.00 |
DY Tax and social security liabilities | 25 903.00 | 1 830 857.00 | | 25 903.00 |
DZ Fixed asset liabilities and related accounts | 728 673.00 | | | 728 673.00 |
EC TOTAL (IV) | 77 724 902.00 | 78 909 438.00 | | 77 724 902.00 |
EE Grand total (I to V) | 113 862 582.00 | 115 574 948.00 | | 113 862 582.00 |
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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 | 501 749.00 | | 501 749.00 | 501 749.00 |
FJ Net sales | 501 749.00 | | 501 749.00 | 501 749.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 753.00 | |
FW Other purchases and external expenses | | | 518 180.00 | |
FX Taxes, duties, and similar payments | | | 43 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 600.00 | |
GB Operating Expenses - Provisions | | | 1 064 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 057 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 274.00 | |
GR Interest and similar expenses | | | 992 555.00 | |
GU Total financial expenses (VI) | | | 992 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020 000.00 | | | 2 020 000.00 |
HD Total exceptional income (VII) | 2 020 000.00 | | | 2 020 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020 000.00 | | | 2 020 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 753.00 | 3 424 926.00 | | 2 521 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 583.00 | 1 846 305.00 | | 3 049 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 830.00 | 1 578 621.00 | | -527 830.00 |
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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 | 113 366 617.00 | 1 116 462.00 | | 113 366 617.00 |
I4 DECREASES Grand Total | | | 114 483 079.00 | |
IO DECREASES Total including other intangible assets | | | 406 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 076 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 617.00 | | | 406 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 960 000.00 | 1 116 462.00 | | 112 960 000.00 |
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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 | 861 200.00 | 430 600.00 | | 861 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 200.00 | 430 600.00 | | 861 200.00 |
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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 | | 1 064 662.00 | | |
7B Total provisions for depreciation | | 1 064 662.00 | | |
7C Grand total | | 1 064 662.00 | | |
UE of which provisions and reversals: - Operating | | 1 064 662.00 | | |
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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 | 35 771 065.00 | | 35 771 065.00 | 35 771 065.00 |
8B Suppliers and Related Accounts | 199 261.00 | 199 261.00 | | 199 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 673.00 | 728 673.00 | | 728 673.00 |
VB VAT | 287 348.00 | 287 348.00 | | 287 348.00 |
VH Loans with a maturity of more than one year at origin | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
VP Miscellaneous | 18 584.00 | 18 584.00 | | 18 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 630.00 | 642 630.00 | | 642 630.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 983.00 | 953 983.00 | | 953 983.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 724 902.00 | 953 837.00 | 76 771 065.00 | 77 724 902.00 |
