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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AP Buildings | 7 600 000.00 | 4 442 981.00 | 3 157 019.00 | 7 600 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 500 200.00 | 4 443 081.00 | 5 057 119.00 | 9 500 200.00 |
BX Customers and related accounts | 114 471.00 | | 114 471.00 | 114 471.00 |
BZ Other receivables | 748 151.00 | 579 156.00 | 168 995.00 | 748 151.00 |
CF Cash and cash equivalents | 224 600.00 | | 224 600.00 | 224 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 222.00 | 579 156.00 | 508 066.00 | 1 087 222.00 |
CO Grand total (0 to V) | 10 587 422.00 | 5 022 237.00 | 5 565 185.00 | 10 587 422.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 809 650.00 | -4 383 167.00 | | -5 809 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 508.00 | -1 426 483.00 | | -1 408 508.00 |
DL TOTAL (I) | -7 216 158.00 | -5 807 650.00 | | -7 216 158.00 |
DP Provisions for Risks | 4 153 052.00 | 3 758 727.00 | | 4 153 052.00 |
DR TOTAL (IV) | 4 153 052.00 | 3 758 727.00 | | 4 153 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 987.00 | 8 688 340.00 | | 2 809 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 202.00 | 3 003 037.00 | | 5 550 202.00 |
DX Trade payables and related accounts | 33 800.00 | 166 272.00 | | 33 800.00 |
DY Tax and social security liabilities | 103 490.00 | 34 088.00 | | 103 490.00 |
EA Other liabilities | 35 143.00 | | | 35 143.00 |
EB Prepaid income (2) | 95 668.00 | 214 012.00 | | 95 668.00 |
EC TOTAL (IV) | 8 628 290.00 | 12 105 749.00 | | 8 628 290.00 |
EE Grand total (I to V) | 5 565 185.00 | 10 056 826.00 | | 5 565 185.00 |
EG Accrued income and payables due within one year | 5 828 000.00 | 3 450 764.00 | | 5 828 000.00 |
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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 | 586 762.00 | | 586 762.00 | 586 762.00 |
FJ Net sales | 586 762.00 | | 586 762.00 | 586 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 790.00 | |
FR Total operating income (I) | | | 632 552.00 | |
FW Other purchases and external expenses | | | 295 802.00 | |
FX Taxes, duties, and similar payments | | | 213 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 819.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 686 807.00 | |
GG - OPERATING RESULT (I - II) | | | -54 255.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 221.00 | |
GP Total financial income (V) | | | 243 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 325.00 | |
GR Interest and similar expenses | | | 164 671.00 | |
GU Total financial expenses (VI) | | | 688 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 908 416.00 | | | 908 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 711.00 | 1 367 119.00 | | 875 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 220.00 | 2 793 602.00 | | 2 284 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 508.00 | -1 426 483.00 | | -1 408 508.00 |
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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 | 11 044 029.00 | | | 11 044 029.00 |
I3 DECREASES Total Financial Fixed Assets | 1 512 669.00 | | 200.00 | 1 512 669.00 |
I4 DECREASES Grand Total | 1 543 829.00 | | 9 500 200.00 | 1 543 829.00 |
IY DECREASES Total Tangible Fixed Assets | 31 160.00 | | 9 500 000.00 | 31 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531 160.00 | | | 9 531 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 869.00 | | | 1 512 869.00 |
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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 | 4 265 162.00 | 177 819.00 | | 4 265 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 162.00 | 177 819.00 | | 4 265 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 727.00 | 394 325.00 | | 3 758 727.00 |
6X Other provisions for depreciation | 683 277.00 | 130 000.00 | 234 121.00 | 683 277.00 |
7B Total provisions for depreciation | 683 477.00 | 130 000.00 | 234 221.00 | 683 477.00 |
7C Grand total | 4 442 205.00 | 524 325.00 | 234 221.00 | 4 442 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 524 325.00 | 234 221.00 | |
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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 | 79 112.00 | 79 112.00 | | 79 112.00 |
8B Suppliers and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
8L Deferred income | 95 668.00 | 95 668.00 | | 95 668.00 |
UX Other trade receivables | 85 312.00 | | | 85 312.00 |
VA Doubtful or disputed receivables | 29 159.00 | | | 29 159.00 |
VB VAT | 16 694.00 | | | 16 694.00 |
VC Group and associates | 729 145.00 | | | 729 145.00 |
VH Loans with a maturity of more than one year at origin | 2 809 987.00 | 9 697.00 | 2 800 291.00 | 2 809 987.00 |
VI Group and Associates | 5 471 090.00 | 5 471 090.00 | | 5 471 090.00 |
VK Loans repaid during the year | 5 854 695.00 | | | 5 854 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 387.00 | 84 387.00 | | 84 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 622.00 | 862 622.00 | | 862 622.00 |
VW VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 290.00 | 5 828 000.00 | 2 800 291.00 | 8 628 290.00 |
