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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 744 768.00 | 1 746 964.00 | 3 997 804.00 | 5 744 768.00 |
AP Buildings | 22 200 732.00 | 1 218 535.00 | 20 982 196.00 | 22 200 732.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 945 519.00 | 2 965 499.00 | 24 980 020.00 | 27 945 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786 507.00 | | 786 507.00 | 786 507.00 |
CF Cash and cash equivalents | 101 909.00 | | 101 909.00 | 101 909.00 |
CH Prepaid expenses | 42 177.00 | | 42 177.00 | 42 177.00 |
CJ TOTAL (II) | 930 593.00 | | 930 592.00 | 930 593.00 |
CO Grand total (0 to V) | 28 876 112.00 | 2 965 499.00 | 25 910 612.00 | 28 876 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DH Retained earnings | 378 461.00 | 1 878 329.00 | | 378 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 461.00 | -1 878 329.00 | | -378 461.00 |
DL TOTAL (I) | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020 254.00 | 18 198 447.00 | | 17 020 254.00 |
DX Trade payables and related accounts | 328 335.00 | 1 146 203.00 | | 328 335.00 |
DY Tax and social security liabilities | 131.00 | 1 879.00 | | 131.00 |
EA Other liabilities | 60 794.00 | 443.00 | | 60 794.00 |
EC TOTAL (IV) | 17 409 612.00 | 19 346 972.00 | | 17 409 612.00 |
EE Grand total (I to V) | 25 910 612.00 | 27 847 972.00 | | 25 910 612.00 |
EG Accrued income and payables due within one year | 389 358.00 | 1 148 525.00 | | 389 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 425 228.00 | | 425 228.00 | 425 228.00 |
FJ Net sales | 425 228.00 | | 425 228.00 | 425 228.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 384 476.00 | |
FX Taxes, duties, and similar payments | | | 89 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 237.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174 927.00 | |
GG - OPERATING RESULT (I - II) | | | -378 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 18 868.00 | | |
HH Total exceptional expenses (VIII) | | 18 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 466.00 | 2 578 652.00 | | 796 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 927.00 | 4 456 981.00 | | 1 174 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 461.00 | -1 878 329.00 | | -378 461.00 |
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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 | 27 945 519.00 | | | 27 945 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 945 499.00 | | | 27 945 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 517 298.00 | 701 237.00 | | 517 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 298.00 | 701 237.00 | | 517 298.00 |
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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 | 2 118 201.00 | | 371 237.00 | 2 118 201.00 |
7B Total provisions for depreciation | 2 118 201.00 | | 371 237.00 | 2 118 201.00 |
7C Grand total | 2 118 201.00 | | 371 237.00 | 2 118 201.00 |
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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 | 328 335.00 | 328 335.00 | | 328 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 794.00 | 60 794.00 | | 60 794.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 407 789.00 | 407 789.00 | | 407 789.00 |
VC Group and associates | 378 461.00 | 378 461.00 | | 378 461.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 17 020 254.00 | | | 17 020 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 42 177.00 | 42 177.00 | | 42 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 704.00 | 828 684.00 | 20.00 | 828 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409 612.00 | 389 358.00 | | 17 409 612.00 |
