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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890 000.00 | | 6 890 000.00 | 6 890 000.00 |
AP Buildings | 7 884 905.00 | 465 755.00 | 7 419 151.00 | 7 884 905.00 |
AV Fixed assets in progress | 793 596.00 | | 793 596.00 | 793 596.00 |
BJ TOTAL (I) | 26 500 720.00 | 465 755.00 | 26 034 966.00 | 26 500 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103 670.00 | | 1 103 670.00 | 1 103 670.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CJ TOTAL (II) | 1 136 798.00 | | 1 136 798.00 | 1 136 798.00 |
CO Grand total (0 to V) | 27 637 519.00 | 465 755.00 | 27 171 764.00 | 27 637 519.00 |
CU Other investments | 10 932 219.00 | | 10 932 219.00 | 10 932 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 001.00 | 6 550 001.00 | | 6 550 001.00 |
DH Retained earnings | -1 729 765.00 | -491 452.00 | | -1 729 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 271.00 | -1 238 314.00 | | -401 271.00 |
DK Regulated provisions | 356 645.00 | 205 629.00 | | 356 645.00 |
DL TOTAL (I) | 4 775 609.00 | 5 025 865.00 | | 4 775 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106 402.00 | 21 691 999.00 | | 22 106 402.00 |
DX Trade payables and related accounts | 111 662.00 | 74 567.00 | | 111 662.00 |
DY Tax and social security liabilities | 151 852.00 | 61 184.00 | | 151 852.00 |
DZ Fixed asset liabilities and related accounts | 23 800.00 | 25 600.00 | | 23 800.00 |
EA Other liabilities | | 3 585.00 | | |
EB Prepaid income (2) | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 22 396 155.00 | 21 856 935.00 | | 22 396 155.00 |
EE Grand total (I to V) | 27 171 764.00 | 26 882 800.00 | | 27 171 764.00 |
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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 | 698 050.00 | | 698 050.00 | 698 050.00 |
FJ Net sales | 698 050.00 | | 698 050.00 | 698 050.00 |
FR Total operating income (I) | | | 698 050.00 | |
FW Other purchases and external expenses | | | 214 580.00 | |
FX Taxes, duties, and similar payments | | | 90 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 162.00 | |
GF Total Operating Expenses (II) | | | 502 600.00 | |
GG - OPERATING RESULT (I - II) | | | 195 450.00 | |
GR Interest and similar expenses | | | 445 706.00 | |
GU Total financial expenses (VI) | | | 445 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 015.00 | 156 111.00 | | 151 015.00 |
HH Total exceptional expenses (VIII) | 151 015.00 | 156 111.00 | | 151 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 015.00 | -156 111.00 | | -151 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 050.00 | 600 934.00 | | 698 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 321.00 | 1 839 248.00 | | 1 099 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 271.00 | -1 238 314.00 | | -401 271.00 |
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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 | 26 101 186.00 | | 399 535.00 | 26 101 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932 219.00 | |
I4 DECREASES Grand Total | | | 26 500 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 568 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168 967.00 | | 399 535.00 | 15 168 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932 219.00 | | | 10 932 219.00 |
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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 | 268 593.00 | 197 162.00 | | 268 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 593.00 | 197 162.00 | | 268 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 629.00 | 151 015.00 | | 205 629.00 |
7C Grand total | 205 629.00 | 151 015.00 | | 205 629.00 |
UJ - Exceptional | | 151 015.00 | | |
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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 | 21 941 720.00 | | 21 798 004.00 | 21 941 720.00 |
8B Suppliers and Related Accounts | 111 662.00 | 111 662.00 | | 111 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8L Deferred income | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 68 651.00 | 68 651.00 | | 68 651.00 |
VC Group and associates | 1 000 552.00 | 1 000 552.00 | | 1 000 552.00 |
VI Group and Associates | 164 682.00 | 164 682.00 | | 164 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 467.00 | 34 467.00 | | 34 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 670.00 | 1 103 670.00 | | 1 103 670.00 |
VW VAT | 150 432.00 | 150 432.00 | | 150 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 396 155.00 | 454 435.00 | 21 798 004.00 | 22 396 155.00 |
