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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 761 529.00 | | 30 761 529.00 | 30 761 529.00 |
AP Buildings | 30 761 529.00 | 2 978 854.00 | 27 782 675.00 | 30 761 529.00 |
AX Advances and down payments | 791 671.00 | | 791 671.00 | 791 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 314 729.00 | 2 978 854.00 | 59 335 876.00 | 62 314 729.00 |
BZ Other receivables | 5 799 251.00 | 137 000.00 | 5 662 251.00 | 5 799 251.00 |
CF Cash and cash equivalents | 4 357 686.00 | | 4 357 686.00 | 4 357 686.00 |
CH Prepaid expenses | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 10 191 808.00 | 137 000.00 | 10 054 808.00 | 10 191 808.00 |
CO Grand total (0 to V) | 72 506 537.00 | 3 115 854.00 | 69 390 683.00 | 72 506 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272 555.00 | -2 142 499.00 | | -3 272 555.00 |
DL TOTAL (I) | -3 271 555.00 | -2 141 499.00 | | -3 271 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 755 926.00 | 18 192 080.00 | | 24 755 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 770 813.00 | 27 063 561.00 | | 42 770 813.00 |
DX Trade payables and related accounts | 446 976.00 | 36 300.00 | | 446 976.00 |
DY Tax and social security liabilities | 163 437.00 | 429 401.00 | | 163 437.00 |
EA Other liabilities | 4 156 720.00 | 1 788 121.00 | | 4 156 720.00 |
EB Prepaid income (2) | 368 366.00 | | | 368 366.00 |
EC TOTAL (IV) | 72 662 238.00 | 47 509 463.00 | | 72 662 238.00 |
EE Grand total (I to V) | 69 390 683.00 | 45 367 964.00 | | 69 390 683.00 |
EI Including equity loans | 516 867.00 | | | 516 867.00 |
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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 | | | 1 873 221.00 | |
FJ Net sales | | | 1 873 221.00 | |
FQ Other income | | | 2 200 717.00 | |
FR Total operating income (I) | | | 4 073 938.00 | |
FU Purchases of raw materials and other supplies | | | 844 243.00 | |
FW Other purchases and external expenses | | | 2 322 917.00 | |
FX Taxes, duties, and similar payments | | | 1 404 717.00 | |
GB Operating Expenses - Provisions | | | 1 711 406.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 6 283 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 992.00 | |
GU Total financial expenses (VI) | | | 1 015 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886 776.00 | | | 886 776.00 |
HH Total exceptional expenses (VIII) | 934 337.00 | | | 934 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 561.00 | | | -47 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 714.00 | 3 427 247.00 | | 4 960 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 269.00 | 5 569 746.00 | | 8 233 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272 555.00 | -2 142 499.00 | | -3 272 555.00 |
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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 | 40 188 689.00 | | 23 853 259.00 | 40 188 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695 000.00 | | |
I4 DECREASES Grand Total | | 1 727 218.00 | 62 314 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032 218.00 | 62 314 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 493 689.00 | | 23 853 259.00 | 39 493 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 000.00 | | | 695 000.00 |
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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 | 1 449 666.00 | 1 574 406.00 | 45 219.00 | 1 449 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 666.00 | 1 574 406.00 | 45 219.00 | 1 449 666.00 |
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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 | 516 867.00 | 516 867.00 | | 516 867.00 |
8B Suppliers and Related Accounts | 446 976.00 | 446 976.00 | | 446 976.00 |
8D Social Security and Other Social Organizations | 163 437.00 | 163 437.00 | | 163 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 410 665.00 | 46 410 665.00 | | 46 410 665.00 |
8L Deferred income | 368 366.00 | 368 366.00 | | 368 366.00 |
UX Other trade receivables | 5 799 250.00 | 5 799 250.00 | | 5 799 250.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 24 754 926.00 | 50 000.00 | 24 704 926.00 | 24 754 926.00 |
VJ Loans taken out during the year | 6 777 000.00 | | | 6 777 000.00 |
VK Loans repaid during the year | 263 954.00 | | | 263 954.00 |
VS Prepaid expenses | 34 872.00 | 34 872.00 | | 34 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 122.00 | 5 834 122.00 | | 5 834 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 662 238.00 | 47 957 312.00 | 24 704 926.00 | 72 662 238.00 |
