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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 800 012.00 | | 21 800 012.00 | 21 800 012.00 |
AP Buildings | 7 248 122.00 | 1 057 124.00 | 6 190 998.00 | 7 248 122.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 29 049 027.00 | 1 057 124.00 | 27 991 904.00 | 29 049 027.00 |
BX Customers and related accounts | 267 872.00 | 18 210.00 | 249 662.00 | 267 872.00 |
BZ Other receivables | 182 546.00 | | 182 546.00 | 182 546.00 |
CF Cash and cash equivalents | 458 711.00 | | 458 711.00 | 458 711.00 |
CJ TOTAL (II) | 909 129.00 | 18 210.00 | 890 919.00 | 909 129.00 |
CO Grand total (0 to V) | 29 958 156.00 | 1 075 334.00 | 28 882 823.00 | 29 958 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 951 000.00 | 4 951 000.00 | | 4 951 000.00 |
DB Share, merger, contribution premiums, etc. | 2 945 640.00 | 2 989 640.00 | | 2 945 640.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DH Retained earnings | 105.00 | -679 278.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 801.00 | 683 038.00 | | -964 801.00 |
DL TOTAL (I) | 6 932 132.00 | 7 944 399.00 | | 6 932 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628 396.00 | 12 073 561.00 | | 21 628 396.00 |
DX Trade payables and related accounts | 144 385.00 | 82 408.00 | | 144 385.00 |
DY Tax and social security liabilities | 67 891.00 | 6 448.00 | | 67 891.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 100 544.00 | 33 320.00 | | 100 544.00 |
EB Prepaid income (2) | 7 795.00 | 19 221.00 | | 7 795.00 |
EC TOTAL (IV) | 21 950 691.00 | 12 216 638.00 | | 21 950 691.00 |
EE Grand total (I to V) | 28 882 823.00 | 20 161 037.00 | | 28 882 823.00 |
EG Accrued income and payables due within one year | 639 213.00 | 262 558.00 | | 639 213.00 |
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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 | 865 808.00 | | 865 808.00 | 865 808.00 |
FJ Net sales | 865 808.00 | | 865 808.00 | 865 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 902 967.00 | |
FW Other purchases and external expenses | | | 182 169.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 322.00 | |
GB Operating Expenses - Provisions | | | 646 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 846.00 | |
GG - OPERATING RESULT (I - II) | | | -174 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789 923.00 | |
GU Total financial expenses (VI) | | | 789 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 967.00 | 1 344 407.00 | | 902 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 769.00 | 661 369.00 | | 1 867 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 801.00 | 683 038.00 | | -964 801.00 |
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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 | 15 493 464.00 | | 13 555 564.00 | 15 493 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 29 049 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 048 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 492 570.00 | | 13 555 564.00 | 15 492 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 203 587.00 | 207 322.00 | | 203 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 587.00 | 207 322.00 | | 203 587.00 |
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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 | 163 274.00 | | | 163 274.00 |
8B Suppliers and Related Accounts | 144 385.00 | 144 385.00 | | 144 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 544.00 | 100 544.00 | | 100 544.00 |
8L Deferred income | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 166 417.00 | 166 417.00 | | 166 417.00 |
VA Doubtful or disputed receivables | 101 455.00 | 101 455.00 | | 101 455.00 |
VB VAT | 117 510.00 | 117 510.00 | | 117 510.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 21 465 122.00 | 215 462.00 | | 21 465 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 036.00 | 65 036.00 | | 65 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 312.00 | 451 312.00 | | 451 312.00 |
VW VAT | 67 634.00 | 67 634.00 | | 67 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 950 691.00 | 537 757.00 | | 21 950 691.00 |
