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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 467 848.00 | | 9 467 848.00 | 9 467 848.00 |
AP Buildings | 18 378 763.00 | 161 632.00 | 18 217 131.00 | 18 378 763.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 846 611.00 | 161 632.00 | 27 684 978.00 | 27 846 611.00 |
BX Customers and related accounts | 157 692.00 | | 157 692.00 | 157 692.00 |
BZ Other receivables | 1 020 296.00 | | 1 020 296.00 | 1 020 296.00 |
CF Cash and cash equivalents | 765 218.00 | | 765 218.00 | 765 218.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 1 974 257.00 | | 1 974 257.00 | 1 974 257.00 |
CO Grand total (0 to V) | 30 135 563.00 | 161 632.00 | 29 973 930.00 | 30 135 563.00 |
CW Deferred expenses or loan issuance costs | 314 694.00 | | 314 694.00 | 314 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 372 760.00 | 5 841 760.00 | | 8 372 760.00 |
DB Share, merger, contribution premiums, etc. | 2 787 796.00 | 1 944 973.00 | | 2 787 796.00 |
DH Retained earnings | -98 300.00 | | | -98 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 960.00 | -98 300.00 | | -438 960.00 |
DL TOTAL (I) | 10 623 296.00 | 7 688 433.00 | | 10 623 296.00 |
DU Loans and Debts from Credit Institutions (3) | 18 065 251.00 | 3 890 587.00 | | 18 065 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 883.00 | 7 802 372.00 | | 664 883.00 |
DX Trade payables and related accounts | 67 120.00 | 3 078 739.00 | | 67 120.00 |
DY Tax and social security liabilities | 45 534.00 | | | 45 534.00 |
EA Other liabilities | 505 258.00 | | | 505 258.00 |
EB Prepaid income (2) | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 19 350 634.00 | 14 771 698.00 | | 19 350 634.00 |
EE Grand total (I to V) | 29 973 930.00 | 22 460 131.00 | | 29 973 930.00 |
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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 | 1 223 737.00 | | 1 223 737.00 | 1 223 737.00 |
FJ Net sales | 1 223 737.00 | | 1 223 737.00 | 1 223 737.00 |
FR Total operating income (I) | | | 1 223 737.00 | |
FW Other purchases and external expenses | | | 558 727.00 | |
FX Taxes, duties, and similar payments | | | 244 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 602.00 | |
GF Total Operating Expenses (II) | | | 1 047 158.00 | |
GG - OPERATING RESULT (I - II) | | | 176 579.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 615 417.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 615 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 748.00 | | | 1 223 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 708.00 | 98 300.00 | | 1 662 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 960.00 | -98 300.00 | | -438 960.00 |
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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 | 19 081 571.00 | | 27 611 608.00 | 19 081 571.00 |
I4 DECREASES Grand Total | 18 846 567.00 | | 27 846 611.00 | 18 846 567.00 |
IY DECREASES Total Tangible Fixed Assets | 18 846 567.00 | | 27 846 611.00 | 18 846 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081 571.00 | | 27 611 608.00 | 19 081 571.00 |
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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 | | 161 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 632.00 | | |
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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 | 664 883.00 | 664 883.00 | | 664 883.00 |
8B Suppliers and Related Accounts | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 258.00 | | 505 258.00 | 505 258.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 157 692.00 | 157 692.00 | | 157 692.00 |
VB VAT | 339 580.00 | 339 580.00 | | 339 580.00 |
VH Loans with a maturity of more than one year at origin | 18 065 251.00 | 1 601 750.00 | 16 463 501.00 | 18 065 251.00 |
VJ Loans taken out during the year | 17 369 576.00 | | | 17 369 576.00 |
VK Loans repaid during the year | 3 336 134.00 | | | 3 336 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 715.00 | 680 715.00 | | 680 715.00 |
VS Prepaid expenses | 31 052.00 | 31 052.00 | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 039.00 | 1 209 039.00 | | 1 209 039.00 |
VW VAT | 45 534.00 | 45 534.00 | | 45 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350 634.00 | 2 381 875.00 | 16 968 759.00 | 19 350 634.00 |
