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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 810 945.00 | | 18 810 945.00 | 18 810 945.00 |
AP Buildings | 23 951 093.00 | 5 425 538.00 | 18 525 554.00 | 23 951 093.00 |
AT Other tangible assets | 399 199.00 | 113 437.00 | 285 762.00 | 399 199.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 43 161 237.00 | 5 538 976.00 | 37 622 261.00 | 43 161 237.00 |
BX Customers and related accounts | 792 822.00 | | 792 822.00 | 792 822.00 |
BZ Other receivables | 246 874.00 | | 246 874.00 | 246 874.00 |
CF Cash and cash equivalents | 1 599 835.00 | | 1 599 835.00 | 1 599 835.00 |
CH Prepaid expenses | 325 203.00 | | 325 203.00 | 325 203.00 |
CJ TOTAL (II) | 2 964 733.00 | | 2 964 733.00 | 2 964 733.00 |
CO Grand total (0 to V) | 46 249 390.00 | 5 538 976.00 | 40 710 414.00 | 46 249 390.00 |
CW Deferred expenses or loan issuance costs | 123 420.00 | | 123 420.00 | 123 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 345 334.00 | | | -1 345 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549 395.00 | -1 345 334.00 | | -1 549 395.00 |
DL TOTAL (I) | -2 839 730.00 | -1 290 334.00 | | -2 839 730.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684 907.00 | 31 330 565.00 | | 31 684 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903 319.00 | 10 597 885.00 | | 9 903 319.00 |
DX Trade payables and related accounts | 584 495.00 | 743 708.00 | | 584 495.00 |
DY Tax and social security liabilities | 235 485.00 | 271 712.00 | | 235 485.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 1 141 895.00 | 883 151.00 | | 1 141 895.00 |
EC TOTAL (IV) | 43 550 144.00 | 43 827 022.00 | | 43 550 144.00 |
EE Grand total (I to V) | 40 710 414.00 | 42 536 687.00 | | 40 710 414.00 |
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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 | 4 719 246.00 | | 4 719 246.00 | 4 719 246.00 |
FJ Net sales | 4 719 246.00 | | 4 719 246.00 | 4 719 246.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 719 304.00 | |
FW Other purchases and external expenses | | | 1 881 044.00 | |
FX Taxes, duties, and similar payments | | | 1 005 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 176.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 231 265.00 | |
GG - OPERATING RESULT (I - II) | | | -511 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 010 196.00 | |
GU Total financial expenses (VI) | | | 1 010 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 27 275.00 | -50 825.00 | | 27 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 341.00 | 5 397 659.00 | | 4 719 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 736.00 | 6 742 994.00 | | 6 268 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549 395.00 | -1 345 334.00 | | -1 549 395.00 |
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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 | 42 942 894.00 | | 585 009.00 | 42 942 894.00 |
I4 DECREASES Grand Total | 366 667.00 | | 43 161 237.00 | 366 667.00 |
IY DECREASES Total Tangible Fixed Assets | 366 667.00 | | 43 161 237.00 | 366 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 942 894.00 | | 585 009.00 | 42 942 894.00 |
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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 | 3 278 071.00 | 2 260 905.00 | | 3 278 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 071.00 | 2 260 905.00 | | 3 278 071.00 |
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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 | 9 903 319.00 | 7 610 655.00 | 2 292 665.00 | 9 903 319.00 |
8B Suppliers and Related Accounts | 584 495.00 | 584 495.00 | | 584 495.00 |
8L Deferred income | 1 141 895.00 | 1 141 895.00 | | 1 141 895.00 |
UX Other trade receivables | 792 822.00 | 792 822.00 | | 792 822.00 |
VB VAT | 135 099.00 | 135 099.00 | | 135 099.00 |
VH Loans with a maturity of more than one year at origin | 31 684 907.00 | 9 421 344.00 | 22 263 563.00 | 31 684 907.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 352 482.00 | | | 352 482.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 920.00 | 99 005.00 | 10 915.00 | 109 920.00 |
VS Prepaid expenses | 325 203.00 | 325 203.00 | | 325 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 899.00 | 1 353 984.00 | 10 915.00 | 1 364 899.00 |
VW VAT | 235 485.00 | 235 485.00 | | 235 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 550 144.00 | 18 993 916.00 | 24 556 228.00 | 43 550 144.00 |
