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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 680 602.00 | | 1 680 602.00 | 1 680 602.00 |
BJ TOTAL (I) | 1 680 602.00 | | 1 680 602.00 | 1 680 602.00 |
BX Customers and related accounts | 802 805.00 | 259 092.00 | 543 712.00 | 802 805.00 |
BZ Other receivables | 876 443.00 | | 876 443.00 | 876 443.00 |
CF Cash and cash equivalents | 545 319.00 | | 545 319.00 | 545 319.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 224 692.00 | 259 092.00 | 1 965 600.00 | 2 224 692.00 |
CO Grand total (0 to V) | 3 905 294.00 | 259 092.00 | 3 646 202.00 | 3 905 294.00 |
CP Shares due in less than one year | 1 680 602.00 | | | 1 680 602.00 |
CR Shares due in more than one year | 7 756.00 | | | 7 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -52 841 502.00 | -46 093 804.00 | | -52 841 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936 018.00 | -6 747 698.00 | | -2 936 018.00 |
DL TOTAL (I) | -55 777 519.00 | -52 841 501.00 | | -55 777 519.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248 074.00 | 18 890 511.00 | | 13 248 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 504 186.00 | 38 858 958.00 | | 40 504 186.00 |
DX Trade payables and related accounts | 3 569 010.00 | 4 392 230.00 | | 3 569 010.00 |
DY Tax and social security liabilities | 629 655.00 | 606 704.00 | | 629 655.00 |
DZ Fixed asset liabilities and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
EA Other liabilities | 1 469 018.00 | 1 448 276.00 | | 1 469 018.00 |
EB Prepaid income (2) | | 66 257.00 | | |
EC TOTAL (IV) | 59 423 721.00 | 64 266 713.00 | | 59 423 721.00 |
EE Grand total (I to V) | 3 646 202.00 | 11 425 212.00 | | 3 646 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 686 212.00 | |
FJ Net sales | | | 686 212.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 9 372.00 | |
FR Total operating income (I) | | | 699 381.00 | |
FW Other purchases and external expenses | | | 489 080.00 | |
FX Taxes, duties, and similar payments | | | 732 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 640.00 | |
GE Other Expenses | | | 22 904.00 | |
GF Total Operating Expenses (II) | | | 1 515 640.00 | |
GG - OPERATING RESULT (I - II) | | | -816 259.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 100 147.00 | |
GU Total financial expenses (VI) | | | 2 100 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 000.00 | | | 6 500 000.00 |
HC Reversals of provisions and transfers of expenses | 7 854 242.00 | 376 665.00 | | 7 854 242.00 |
HD Total exceptional income (VII) | 14 354 242.00 | 376 665.00 | | 14 354 242.00 |
HE Exceptional expenses on management operations | | 300 285.00 | | |
HF Exceptional expenses on capital transactions | 14 126 629.00 | 1 228.00 | | 14 126 629.00 |
HG Exceptional depreciation and provisions | 247 291.00 | 2 658 869.00 | | 247 291.00 |
HH Total exceptional expenses (VIII) | 14 373 920.00 | 2 960 382.00 | | 14 373 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 678.00 | -2 583 716.00 | | -19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 689.00 | 1 972 083.00 | | 15 053 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 989 707.00 | 8 719 781.00 | | 17 989 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936 018.00 | -6 747 698.00 | | -2 936 018.00 |
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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 | 20 187 579.00 | | | 20 187 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 602.00 | |
I4 DECREASES Grand Total | | | 1 680 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 156 976.00 | | | 18 156 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 602.00 | | | 2 030 602.00 |
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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 | 3 802 732.00 | 292 616.00 | 4 095 348.00 | 3 802 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 732.00 | 292 616.00 | 4 095 348.00 | 3 802 732.00 |
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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 | 39 308 004.00 | 39 308 004.00 | | 39 308 004.00 |
8B Suppliers and Related Accounts | 3 569 010.00 | 3 569 010.00 | | 3 569 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 200.00 | 2 665 200.00 | | 2 665 200.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 13 246 687.00 | 13 246 687.00 | | 13 246 687.00 |
VJ Loans taken out during the year | 3 524 374.00 | | | 3 524 374.00 |
VK Loans repaid during the year | 8 876 169.00 | | | 8 876 169.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 975.00 | 3 359 974.00 | 1 598.00 | 3 359 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 423 721.00 | 59 423 721.00 | | 59 423 721.00 |
