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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 841 101.00 | 55 110.00 | 1 785 991.00 | 1 841 101.00 |
AV Fixed assets in progress | 7 951 632.00 | 7 523 871.00 | 427 761.00 | 7 951 632.00 |
BH Other financial assets | 1 632 995.00 | | 1 632 995.00 | 1 632 995.00 |
BJ TOTAL (I) | 11 425 728.00 | 7 578 981.00 | 3 846 747.00 | 11 425 728.00 |
BZ Other receivables | 252 415.00 | | 252 415.00 | 252 415.00 |
CF Cash and cash equivalents | 567 183.00 | | 567 183.00 | 567 183.00 |
CH Prepaid expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
CJ TOTAL (II) | 866 592.00 | | 866 592.00 | 866 592.00 |
CO Grand total (0 to V) | 12 292 320.00 | 7 578 981.00 | 4 713 339.00 | 12 292 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 206.00 | 1 575 206.00 | | 1 575 206.00 |
DH Retained earnings | | -274 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 228.00 | -7 771 572.00 | | -265 228.00 |
DL TOTAL (I) | 1 309 978.00 | -6 470 459.00 | | 1 309 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 415.00 | 9 874 765.00 | | 2 932 415.00 |
DX Trade payables and related accounts | 65 978.00 | 3 497.00 | | 65 978.00 |
DY Tax and social security liabilities | | 8 403.00 | | |
DZ Fixed asset liabilities and related accounts | 404 968.00 | 41 003.00 | | 404 968.00 |
EC TOTAL (IV) | 3 403 362.00 | 9 927 668.00 | | 3 403 362.00 |
EE Grand total (I to V) | 4 713 339.00 | 3 457 209.00 | | 4 713 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 243 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 492.00 | |
FW Other purchases and external expenses | | | 1 353 111.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GB Operating Expenses - Provisions | | | 27 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 628.00 | |
GG - OPERATING RESULT (I - II) | | | -164 136.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 103 316.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 103 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 715.00 | -4 389 419.00 | | 1 245 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 943.00 | 3 382 154.00 | | 1 510 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 228.00 | -7 771 572.00 | | -265 228.00 |
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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 | 10 221 823.00 | | 2 443 055.00 | 10 221 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 585.00 | 1 632 995.00 | |
I4 DECREASES Grand Total | | 1 239 150.00 | 11 425 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199 565.00 | 9 792 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 549 243.00 | | 2 443 055.00 | 8 549 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 580.00 | | | 1 672 580.00 |
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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 | 29 039.00 | 26 071.00 | 1.00 | 29 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 039.00 | 26 071.00 | 1.00 | 29 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 495 875.00 | 27 996.00 | 7 523 871.00 | 7 495 875.00 |
7B Total provisions for depreciation | 7 495 875.00 | 27 996.00 | 7 523 871.00 | 7 495 875.00 |
7C Grand total | 7 495 875.00 | 27 996.00 | 7 523 871.00 | 7 495 875.00 |
UE of which provisions and reversals: - Operating | | 27 996.00 | | |
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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 | 2 932 415.00 | 2 932 415.00 | | 2 932 415.00 |
8B Suppliers and Related Accounts | 65 978.00 | 65 978.00 | | 65 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 968.00 | 404 968.00 | | 404 968.00 |
UT Other financial assets | 1 632 995.00 | | | 1 632 995.00 |
VB VAT | 252 415.00 | | | 252 415.00 |
VS Prepaid expenses | 46 994.00 | | | 46 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 405.00 | 299 410.00 | 1 632 995.00 | 1 932 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 362.00 | 3 403 362.00 | | 3 403 362.00 |
