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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 785.00 | | 1 828 785.00 | 1 828 785.00 |
AP Buildings | 11 043 695.00 | 1 111 045.00 | 9 932 649.00 | 11 043 695.00 |
AT Other tangible assets | 1 948 887.00 | 434 757.00 | 1 514 130.00 | 1 948 887.00 |
AX Advances and down payments | 14 651 655.00 | | 14 651 655.00 | 14 651 655.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 42 985.00 | | 42 985.00 | 42 985.00 |
BJ TOTAL (I) | 29 517 828.00 | 1 545 803.00 | 27 972 024.00 | 29 517 828.00 |
BZ Other receivables | 2 707 424.00 | | 2 707 424.00 | 2 707 424.00 |
CF Cash and cash equivalents | 184 069.00 | | 184 069.00 | 184 069.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 893 243.00 | | 2 893 243.00 | 2 893 243.00 |
CO Grand total (0 to V) | 32 411 071.00 | 1 545 803.00 | 30 865 267.00 | 32 411 071.00 |
CU Other investments | 1 820.00 | 1.00 | 1 819.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680 500.00 | 7 280 500.00 | | 9 680 500.00 |
DH Retained earnings | -212 408.00 | -66 421.00 | | -212 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 019.00 | -145 988.00 | | -121 019.00 |
DL TOTAL (I) | 9 347 072.00 | 7 068 092.00 | | 9 347 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887 689.00 | 7 808 541.00 | | 12 887 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575 069.00 | 67 438.00 | | 8 575 069.00 |
DX Trade payables and related accounts | 8 031.00 | 15 185.00 | | 8 031.00 |
DY Tax and social security liabilities | 2 250.00 | 8 002.00 | | 2 250.00 |
EB Prepaid income (2) | 45 156.00 | 74 388.00 | | 45 156.00 |
EC TOTAL (IV) | 21 518 195.00 | 7 973 554.00 | | 21 518 195.00 |
EE Grand total (I to V) | 30 865 267.00 | 15 041 645.00 | | 30 865 267.00 |
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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 | 762 892.00 | | 762 892.00 | 762 892.00 |
FJ Net sales | 762 892.00 | | 762 892.00 | 762 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 892.00 | |
FW Other purchases and external expenses | | | 75 083.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 716.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 115 098.00 | |
GU Total financial expenses (VI) | | | 115 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 688.00 | 725 958.00 | | 766 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 707.00 | 871 945.00 | | 887 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 019.00 | -145 988.00 | | -121 019.00 |
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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 | 15 358 067.00 | | 14 166 291.00 | 15 358 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 230.00 | 44 806.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 29 517 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 29 473 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 852.00 | | 14 164 470.00 | 15 308 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 215.00 | | 1 821.00 | 49 215.00 |
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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 | 852 865.00 | 692 938.00 | | 852 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 865.00 | 692 938.00 | | 852 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8L Deferred income | 45 156.00 | 45 156.00 | | 45 156.00 |
UT Other financial assets | 42 985.00 | | 42 985.00 | 42 985.00 |
VB VAT | 81 272.00 | 81 272.00 | | 81 272.00 |
VH Loans with a maturity of more than one year at origin | 12 887 689.00 | 807 301.00 | 3 502 269.00 | 12 887 689.00 |
VI Group and Associates | 8 575 069.00 | 8 575 069.00 | | 8 575 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626 151.00 | 2 626 151.00 | | 2 626 151.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 159.00 | 2 709 174.00 | 42 985.00 | 2 752 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 518 195.00 | 9 437 806.00 | 3 502 269.00 | 21 518 195.00 |
