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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 3 985.00 | 1 699.00 | 5 685.00 |
AN Land | 4 327 470.00 | | 4 327 470.00 | 4 327 470.00 |
AP Buildings | 479 967.00 | 3 146.00 | 476 821.00 | 479 967.00 |
AR Technical installations, industrial equipment and tools | 111 394.00 | 1 268.00 | 110 126.00 | 111 394.00 |
AV Fixed assets in progress | 18 486 145.00 | | 18 486 145.00 | 18 486 145.00 |
AX Advances and down payments | 32 479.00 | | 32 479.00 | 32 479.00 |
BD Other fixed assets | 17 369.00 | | 17 369.00 | 17 369.00 |
BJ TOTAL (I) | 23 460 511.00 | 8 399.00 | 23 452 111.00 | 23 460 511.00 |
BT Goods | 292 342.00 | | 292 342.00 | 292 342.00 |
BZ Other receivables | 896 784.00 | | 896 784.00 | 896 784.00 |
CF Cash and cash equivalents | 320 935.00 | | 320 935.00 | 320 935.00 |
CJ TOTAL (II) | 1 510 062.00 | | 1 510 062.00 | 1 510 062.00 |
CO Grand total (0 to V) | 24 970 574.00 | 8 399.00 | 24 962 174.00 | 24 970 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -427 506.00 | | | -427 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 293.00 | | | -209 293.00 |
DL TOTAL (I) | -635 800.00 | | | -635 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 133 218.00 | | | 21 133 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 506.00 | | | 1 173 506.00 |
DX Trade payables and related accounts | 381 528.00 | | | 381 528.00 |
DZ Fixed asset liabilities and related accounts | 2 909 721.00 | | | 2 909 721.00 |
EC TOTAL (IV) | 25 597 975.00 | | | 25 597 975.00 |
EE Grand total (I to V) | 24 962 174.00 | | | 24 962 174.00 |
EG Accrued income and payables due within one year | 4 767 161.00 | | | 4 767 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 304.00 | | | 51 304.00 |
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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 | 480 109.00 | | 480 109.00 | 480 109.00 |
FJ Net sales | 480 109.00 | | 480 109.00 | 480 109.00 |
FR Total operating income (I) | | | 480 109.00 | |
FS Purchases of goods (including customs duties) | | | 754 205.00 | |
FT Inventory change (goods) | | | -292 342.00 | |
FW Other purchases and external expenses | | | 61 904.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 537 612.00 | |
GG - OPERATING RESULT (I - II) | | | -57 503.00 | |
GR Interest and similar expenses | | | 151 790.00 | |
GU Total financial expenses (VI) | | | 151 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 110.00 | | | 480 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 404.00 | | | 689 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 293.00 | | | -209 293.00 |
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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 | 6 232 485.00 | | | 6 232 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 369.00 | |
I4 DECREASES Grand Total | | | 23 460 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 437 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226 800.00 | | | 6 226 800.00 |
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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 | 2 848.00 | 5 552.00 | | 2 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 848.00 | 1 137.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 415.00 | | |
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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 | 832 985.00 | 832 985.00 | | 832 985.00 |
8B Suppliers and Related Accounts | 381 529.00 | 381 529.00 | | 381 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 909 721.00 | 2 909 721.00 | | 2 909 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 521.00 | 340 521.00 | | 340 521.00 |
VG Loans with a maturity of up to one year at origin | 51 304.00 | 51 304.00 | | 51 304.00 |
VH Loans with a maturity of more than one year at origin | 21 081 915.00 | 251 101.00 | 6 374 772.00 | 21 081 915.00 |
VJ Loans taken out during the year | 16 110 026.00 | | | 16 110 026.00 |
VK Loans repaid during the year | 779 660.00 | | | 779 660.00 |
VP Miscellaneous | 896 785.00 | | | 896 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 785.00 | 896 785.00 | | 896 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 597 975.00 | 4 767 162.00 | 6 374 772.00 | 25 597 975.00 |
