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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 950 893.00 | | 9 950 893.00 | 9 950 893.00 |
AP Buildings | 32 296 337.00 | 4 315 254.00 | 27 981 081.00 | 32 296 337.00 |
AV Fixed assets in progress | 391 661.00 | | 391 661.00 | 391 661.00 |
BF Loans | 148 400.00 | | 148 400.00 | 148 400.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 43 297 290.00 | 4 315 254.00 | 38 982 036.00 | 43 297 290.00 |
BX Customers and related accounts | 5 496 919.00 | 812 046.00 | 4 684 873.00 | 5 496 919.00 |
BZ Other receivables | 746 199.00 | | 746 199.00 | 746 199.00 |
CF Cash and cash equivalents | 476 544.00 | | 476 544.00 | 476 544.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 6 725 435.00 | 812 046.00 | 5 913 390.00 | 6 725 435.00 |
CO Grand total (0 to V) | 50 022 727.00 | 5 127 300.00 | 44 895 426.00 | 50 022 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 102 999.00 | 13 676 661.00 | | 4 102 999.00 |
DH Retained earnings | -26 681.00 | -6 555 494.00 | | -26 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 814.00 | 73 430.00 | | -1 799 814.00 |
DL TOTAL (I) | 2 276 503.00 | 7 194 597.00 | | 2 276 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 085 931.00 | 44 117 292.00 | | 39 085 931.00 |
DX Trade payables and related accounts | 1 494 796.00 | 2 482 860.00 | | 1 494 796.00 |
DY Tax and social security liabilities | 346 254.00 | 89 219.00 | | 346 254.00 |
DZ Fixed asset liabilities and related accounts | 1 067 155.00 | 2 031 223.00 | | 1 067 155.00 |
EA Other liabilities | 161 870.00 | | | 161 870.00 |
EB Prepaid income (2) | 462 917.00 | 148 593.00 | | 462 917.00 |
EC TOTAL (IV) | 42 618 923.00 | 48 869 187.00 | | 42 618 923.00 |
EE Grand total (I to V) | 44 895 426.00 | 56 063 784.00 | | 44 895 426.00 |
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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 | 1 688 754.00 | | 1 688 754.00 | 1 688 754.00 |
FJ Net sales | 1 688 754.00 | | 1 688 754.00 | 1 688 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 688 755.00 | |
FW Other purchases and external expenses | | | 903 515.00 | |
FX Taxes, duties, and similar payments | | | 112 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 009 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 948.00 | |
GK Income from other securities and fixed asset receivables | | | 9 150.00 | |
GP Total financial income (V) | | | 9 150.00 | |
GR Interest and similar expenses | | | 488 016.00 | |
GU Total financial expenses (VI) | | | 488 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 700 000.00 | | |
HD Total exceptional income (VII) | | 9 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 926 711.00 | | |
HH Total exceptional expenses (VIII) | | 7 926 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 773 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 904.00 | 10 062 509.00 | | 1 697 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 719.00 | 9 989 079.00 | | 3 497 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 814.00 | 73 430.00 | | -1 799 814.00 |
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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 | 42 031 886.00 | | 15 531 418.00 | 42 031 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 800.00 | 148 400.00 | |
I4 DECREASES Grand Total | | 14 776 013.00 | 42 787 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660 213.00 | 42 638 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 767 686.00 | | 15 531 418.00 | 40 767 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 200.00 | | | 1 264 200.00 |
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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 | 3 133 407.00 | 1 181 847.00 | | 3 133 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 407.00 | 1 181 847.00 | | 3 133 407.00 |
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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 | 39 085 931.00 | 877 690.00 | 38 208 241.00 | 39 085 931.00 |
8B Suppliers and Related Accounts | 1 494 796.00 | 1 494 796.00 | | 1 494 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067 155.00 | 1 067 155.00 | | 1 067 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 870.00 | 161 870.00 | | 161 870.00 |
8L Deferred income | 462 917.00 | 462 917.00 | | 462 917.00 |
UP Loans | 148 400.00 | 148 400.00 | | 148 400.00 |
UT Other financial assets | 510 000.00 | 510 000.00 | | 510 000.00 |
VA Doubtful or disputed receivables | 5 496 919.00 | 5 496 919.00 | | 5 496 919.00 |
VC Group and associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 694 067.00 | 694 067.00 | | 694 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 909.00 | 42 909.00 | | 42 909.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 292.00 | 6 907 292.00 | | 6 907 292.00 |
VW VAT | 346 254.00 | 346 254.00 | | 346 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 618 923.00 | 4 410 682.00 | 38 208 241.00 | 42 618 923.00 |
