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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 804 250.00 | 112 260.00 | 691 990.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 112 260.00 | 691 991.00 | 804 251.00 |
BN Goods in progress | 3 488 915.00 | | 3 488 915.00 | 3 488 915.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 299.00 | | 231 299.00 | 231 299.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 3 797 308.00 | | 3 797 308.00 | 3 797 308.00 |
CO Grand total (0 to V) | 4 601 559.00 | 112 260.00 | 4 489 299.00 | 4 601 559.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 670.00 | 228 670.00 | | 228 670.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 4.00 | 3.00 | | 4.00 |
DH Retained earnings | -265 623.00 | -187 781.00 | | -265 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 281.00 | -77 841.00 | | -92 281.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | -106 364.00 | -14 082.00 | | -106 364.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 716.00 | 4 527 803.00 | | 4 568 716.00 |
DX Trade payables and related accounts | 13 519.00 | 14 701.00 | | 13 519.00 |
DY Tax and social security liabilities | 10 530.00 | 9 582.00 | | 10 530.00 |
EB Prepaid income (2) | 2 897.00 | 2 811.00 | | 2 897.00 |
EC TOTAL (IV) | 4 595 663.00 | 4 563 146.00 | | 4 595 663.00 |
EE Grand total (I to V) | 4 489 299.00 | 4 579 064.00 | | 4 489 299.00 |
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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 | 76 773.00 | | 76 773.00 | 76 773.00 |
FJ Net sales | 76 773.00 | | 76 773.00 | 76 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 774.00 | |
FW Other purchases and external expenses | | | 38 304.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 411.00 | |
GG - OPERATING RESULT (I - II) | | | -15 637.00 | |
GR Interest and similar expenses | | | 68 999.00 | |
GU Total financial expenses (VI) | | | 68 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 37 646.00 | | | 37 646.00 |
HH Total exceptional expenses (VIII) | 37 646.00 | | | 37 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 774.00 | 121 546.00 | | 106 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 055.00 | 199 387.00 | | 199 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 281.00 | -77 841.00 | | -92 281.00 |
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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 | 804 251.00 | | | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 72 047.00 | 40 213.00 | | 72 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 047.00 | 40 213.00 | | 72 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 4 568 716.00 | 428 716.00 | 1 840 000.00 | 4 568 716.00 |
8B Suppliers and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 046.00 | | | 229 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 299.00 | 231 299.00 | | 231 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 663.00 | 455 663.00 | 1 840 000.00 | 4 595 663.00 |
