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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AP Buildings | 7 680 000.00 | 1 039 505.00 | 6 640 495.00 | 7 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 011 000.00 | 571 850.00 | 1 439 150.00 | 2 011 000.00 |
AV Fixed assets in progress | 1 107 006.00 | | 1 107 006.00 | 1 107 006.00 |
BJ TOTAL (I) | 63 400 004.00 | 1 611 355.00 | 61 788 649.00 | 63 400 004.00 |
BX Customers and related accounts | 1 350 162.00 | 134 378.00 | 1 215 784.00 | 1 350 162.00 |
BZ Other receivables | 340 968.00 | | 340 968.00 | 340 968.00 |
CF Cash and cash equivalents | 46 864.00 | | 46 864.00 | 46 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 737 994.00 | 134 378.00 | 1 603 616.00 | 1 737 994.00 |
CO Grand total (0 to V) | 65 137 998.00 | 1 745 733.00 | 63 392 265.00 | 65 137 998.00 |
CU Other investments | 50 201 998.00 | | 50 201 998.00 | 50 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | -12 747 779.00 | -10 732 804.00 | | -12 747 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278 706.00 | -2 014 975.00 | | -2 278 706.00 |
DL TOTAL (I) | 10 973 515.00 | 13 252 221.00 | | 10 973 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 685 094.00 | 47 317 400.00 | | 48 685 094.00 |
DX Trade payables and related accounts | 278 709.00 | 330 510.00 | | 278 709.00 |
DY Tax and social security liabilities | 254 315.00 | 173 334.00 | | 254 315.00 |
EA Other liabilities | 2 993 234.00 | 1 662 897.00 | | 2 993 234.00 |
EB Prepaid income (2) | 207 397.00 | 219 945.00 | | 207 397.00 |
EC TOTAL (IV) | 52 418 750.00 | 49 704 087.00 | | 52 418 750.00 |
EE Grand total (I to V) | 63 392 265.00 | 62 956 308.00 | | 63 392 265.00 |
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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 | 741 427.00 | | 741 427.00 | 741 427.00 |
FJ Net sales | 741 427.00 | | 741 427.00 | 741 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 163 686.00 | |
FW Other purchases and external expenses | | | 564 228.00 | |
FX Taxes, duties, and similar payments | | | 84 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 256 910.00 | |
GG - OPERATING RESULT (I - II) | | | -93 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 960.00 | |
GP Total financial income (V) | | | 116 960.00 | |
GR Interest and similar expenses | | | 2 302 442.00 | |
GU Total financial expenses (VI) | | | 2 302 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 646.00 | 1 175 194.00 | | 1 280 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 352.00 | 3 190 169.00 | | 3 559 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278 706.00 | -2 014 975.00 | | -2 278 706.00 |
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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 | 62 724 591.00 | | 716 974.00 | 62 724 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 201 998.00 | |
I4 DECREASES Grand Total | | 41 561.00 | 63 400 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 561.00 | 13 198 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522 593.00 | | 716 974.00 | 12 522 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 201 998.00 | | | 50 201 998.00 |
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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 | 1 052 312.00 | 559 043.00 | | 1 052 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 312.00 | 559 043.00 | | 1 052 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 846.00 | 49 532.00 | | 84 846.00 |
7B Total provisions for depreciation | 84 846.00 | 49 532.00 | | 84 846.00 |
7C Grand total | 84 846.00 | 49 532.00 | | 84 846.00 |
UE of which provisions and reversals: - Operating | | 49 532.00 | | |
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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 | 114 580.00 | | | 114 580.00 |
8B Suppliers and Related Accounts | 278 709.00 | 278 709.00 | | 278 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 234.00 | 2 993 234.00 | | 2 993 234.00 |
8L Deferred income | 207 397.00 | 207 397.00 | | 207 397.00 |
UX Other trade receivables | 1 350 162.00 | | | 1 350 162.00 |
VB VAT | 167 737.00 | | | 167 737.00 |
VI Group and Associates | 48 570 514.00 | 48 570 514.00 | | 48 570 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 231.00 | | | 173 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 130.00 | 1 691 130.00 | | 1 691 130.00 |
VW VAT | 253 751.00 | 253 751.00 | | 253 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 418 750.00 | 52 304 170.00 | | 52 418 750.00 |
