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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 246 465.00 | | 4 246 465.00 | 4 246 465.00 |
AP Buildings | 7 428 525.00 | 6 374 991.00 | 1 053 535.00 | 7 428 525.00 |
BJ TOTAL (I) | 11 674 991.00 | 6 374 991.00 | 5 300 000.00 | 11 674 991.00 |
BZ Other receivables | 6 092 381.00 | | 6 092 381.00 | 6 092 381.00 |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CJ TOTAL (II) | 6 322 593.00 | | 6 322 593.00 | 6 322 593.00 |
CO Grand total (0 to V) | 17 997 584.00 | 6 374 991.00 | 11 622 593.00 | 17 997 584.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 500 455.00 | 4 454 829.00 | | 1 500 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 455.00 | -4 454 829.00 | | -1 500 455.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 413 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 636 711.00 | 4 877 564.00 | | 10 636 711.00 |
DX Trade payables and related accounts | 123 739.00 | 4 250.00 | | 123 739.00 |
DY Tax and social security liabilities | 41 693.00 | | | 41 693.00 |
DZ Fixed asset liabilities and related accounts | 633 466.00 | | | 633 466.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 185 984.00 | | | 185 984.00 |
EC TOTAL (IV) | 11 621 593.00 | 11 305 097.00 | | 11 621 593.00 |
EE Grand total (I to V) | 11 622 593.00 | 11 306 097.00 | | 11 622 593.00 |
EG Accrued income and payables due within one year | 11 443 704.00 | 5 332 011.00 | | 11 443 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 188.00 | | |
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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 | 833 410.00 | | 833 410.00 | 833 410.00 |
FJ Net sales | 833 410.00 | | 833 410.00 | 833 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 833 410.00 | |
FW Other purchases and external expenses | | | 70 975.00 | |
FX Taxes, duties, and similar payments | | | 97 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 685.00 | |
GB Operating Expenses - Provisions | | | 1 514 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 123 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 311.00 | |
GP Total financial income (V) | | | 34 311.00 | |
GR Interest and similar expenses | | | 181 955.00 | |
GU Total financial expenses (VI) | | | 181 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 713.00 | | | 62 713.00 |
HH Total exceptional expenses (VIII) | 62 713.00 | | | 62 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 713.00 | | | -62 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 721.00 | 112 851.00 | | 867 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 176.00 | 4 567 680.00 | | 2 368 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 455.00 | -4 454 829.00 | | -1 500 455.00 |
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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 | 11 041 525.00 | | 633 466.00 | 11 041 525.00 |
I4 DECREASES Grand Total | | | 11 674 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 674 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041 525.00 | | 633 466.00 | 11 041 525.00 |
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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 | 81 714.00 | 379 422.00 | | 81 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 714.00 | 379 422.00 | | 81 714.00 |
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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 | 4 399 811.00 | 1 514 044.00 | | 4 399 811.00 |
7B Total provisions for depreciation | 4 399 811.00 | 1 514 044.00 | | 4 399 811.00 |
7C Grand total | 4 399 811.00 | 1 514 044.00 | | 4 399 811.00 |
UE of which provisions and reversals: - Operating | | 1 514 044.00 | | |
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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 | 177 889.00 | | 177 889.00 | 177 889.00 |
8B Suppliers and Related Accounts | 123 739.00 | 123 739.00 | | 123 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 466.00 | 633 466.00 | | 633 466.00 |
8L Deferred income | 185 984.00 | 185 984.00 | | 185 984.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VC Group and associates | 5 985 140.00 | 5 985 140.00 | | 5 985 140.00 |
VI Group and Associates | 10 458 822.00 | 10 458 822.00 | | 10 458 822.00 |
VK Loans repaid during the year | 6 320 014.00 | | | 6 320 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 753.00 | 96 753.00 | | 96 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 381.00 | 6 092 381.00 | | 6 092 381.00 |
VW VAT | 36 817.00 | 36 817.00 | | 36 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621 593.00 | 11 443 704.00 | 177 889.00 | 11 621 593.00 |
