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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 399 316.00 | 2 769 241.00 | 7 630 075.00 | 10 399 316.00 |
AP Buildings | 14 283 115.00 | 1 248 970.00 | 13 034 145.00 | 14 283 115.00 |
AT Other tangible assets | 1 724 966.00 | 289 187.00 | 1 435 778.00 | 1 724 966.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 407 397.00 | 4 307 399.00 | 22 099 998.00 | 26 407 397.00 |
BX Customers and related accounts | 430 532.00 | | 430 532.00 | 430 532.00 |
BZ Other receivables | 362 923.00 | | 362 923.00 | 362 923.00 |
CF Cash and cash equivalents | 2 218 796.00 | | 2 218 796.00 | 2 218 796.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 3 016 654.00 | | 3 016 654.00 | 3 016 654.00 |
CO Grand total (0 to V) | 29 532 127.00 | 4 307 399.00 | 25 224 729.00 | 29 532 127.00 |
CW Deferred expenses or loan issuance costs | 108 077.00 | | 108 077.00 | 108 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 307.00 | | | 92 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717 191.00 | 93 307.00 | | -2 717 191.00 |
DL TOTAL (I) | -2 613 884.00 | 103 307.00 | | -2 613 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191 616.00 | 12 191 616.00 | | 12 191 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862 696.00 | 14 418 652.00 | | 14 862 696.00 |
DX Trade payables and related accounts | 200 149.00 | 135 171.00 | | 200 149.00 |
DY Tax and social security liabilities | 70 667.00 | 278 239.00 | | 70 667.00 |
EA Other liabilities | 151 400.00 | 276 175.00 | | 151 400.00 |
EB Prepaid income (2) | 362 086.00 | 533 963.00 | | 362 086.00 |
EC TOTAL (IV) | 27 838 613.00 | 27 833 815.00 | | 27 838 613.00 |
EE Grand total (I to V) | 25 224 729.00 | 27 937 122.00 | | 25 224 729.00 |
EG Accrued income and payables due within one year | 1 800 559.00 | 1 305 476.00 | | 1 800 559.00 |
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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 | 2 462 638.00 | | 2 462 638.00 | 2 462 638.00 |
FJ Net sales | 2 462 638.00 | | 2 462 638.00 | 2 462 638.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 462 652.00 | |
FW Other purchases and external expenses | | | 517 134.00 | |
FX Taxes, duties, and similar payments | | | 388 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 736.00 | |
GB Operating Expenses - Provisions | | | 2 769 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 589 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 774.00 | |
GR Interest and similar expenses | | | 590 417.00 | |
GU Total financial expenses (VI) | | | 590 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 98 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 652.00 | 2 805 836.00 | | 2 462 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 843.00 | 2 712 529.00 | | 5 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717 191.00 | 93 307.00 | | -2 717 191.00 |
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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 | 26 275 078.00 | | 269 315.00 | 26 275 078.00 |
I4 DECREASES Grand Total | | 136 996.00 | 26 407 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 996.00 | 26 407 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 275 078.00 | | 269 315.00 | 26 275 078.00 |
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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 | 656 852.00 | 881 306.00 | | 656 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 852.00 | 881 306.00 | | 656 852.00 |
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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 | 14 862 696.00 | 984 642.00 | | 14 862 696.00 |
8B Suppliers and Related Accounts | 200 149.00 | 200 149.00 | | 200 149.00 |
8D Social Security and Other Social Organizations | 70 667.00 | 70 667.00 | | 70 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 400.00 | 151 400.00 | | 151 400.00 |
8L Deferred income | 362 086.00 | 362 086.00 | | 362 086.00 |
UX Other trade receivables | 362 923.00 | 362 923.00 | | 362 923.00 |
VH Loans with a maturity of more than one year at origin | 12 191 616.00 | 31 616.00 | 12 160 000.00 | 12 191 616.00 |
VJ Loans taken out during the year | 1 698.00 | | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 532.00 | 430 532.00 | | 430 532.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 858.00 | 797 858.00 | | 797 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 838 613.00 | 1 800 559.00 | 12 160 000.00 | 27 838 613.00 |
