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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 770.00 | | 1 363 770.00 | 1 363 770.00 |
AP Buildings | 5 556 190.00 | 1 114 742.00 | 4 441 448.00 | 5 556 190.00 |
AT Other tangible assets | 149 714.00 | 60 627.00 | 89 087.00 | 149 714.00 |
AX Advances and down payments | 213 314.00 | | 213 314.00 | 213 314.00 |
BB Receivables related to investments | 12 512 436.00 | | 12 512 436.00 | 12 512 436.00 |
BJ TOTAL (I) | 19 795 424.00 | 1 175 369.00 | 18 620 055.00 | 19 795 424.00 |
BN Goods in progress | 2 445 646.00 | | 2 445 646.00 | 2 445 646.00 |
BX Customers and related accounts | 42 392.00 | | 42 392.00 | 42 392.00 |
BZ Other receivables | 258 277.00 | | 258 277.00 | 258 277.00 |
CF Cash and cash equivalents | 229 505.00 | | 229 505.00 | 229 505.00 |
CJ TOTAL (II) | 2 975 820.00 | | 2 975 820.00 | 2 975 820.00 |
CO Grand total (0 to V) | 22 771 244.00 | 1 175 369.00 | 21 595 876.00 | 22 771 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -1 020 467.00 | -518 946.00 | | -1 020 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 768.00 | -501 521.00 | | -302 768.00 |
DL TOTAL (I) | -1 215 894.00 | -913 126.00 | | -1 215 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 873.00 | 2 146 552.00 | | 3 273 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263 295.00 | 7 579 590.00 | | 19 263 295.00 |
DX Trade payables and related accounts | 260 981.00 | 225 719.00 | | 260 981.00 |
DY Tax and social security liabilities | 13 620.00 | 7 255.00 | | 13 620.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 22 811 769.00 | 9 959 349.00 | | 22 811 769.00 |
EE Grand total (I to V) | 21 595 876.00 | 9 046 223.00 | | 21 595 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 660.00 | |
FJ Net sales | | | 616 660.00 | |
FM Inventory production | | | 797 842.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 416 614.00 | |
FW Other purchases and external expenses | | | 1 187 203.00 | |
FX Taxes, duties, and similar payments | | | 39 150.00 | |
GB Operating Expenses - Provisions | | | 248 202.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 474 760.00 | |
GG - OPERATING RESULT (I - II) | | | -58 146.00 | |
GP Total financial income (V) | | | 98 480.00 | |
GU Total financial expenses (VI) | | | 322 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HH Total exceptional expenses (VIII) | 20 708.00 | 17 121.00 | | 20 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 708.00 | -16 126.00 | | -20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 094.00 | 1 157 837.00 | | 1 515 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 861.00 | 1 659 359.00 | | 1 817 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 768.00 | -501 521.00 | | -302 768.00 |
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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 | 7 592 598.00 | | | 7 592 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 512 436.00 | |
I4 DECREASES Grand Total | | | 19 795 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 282 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 674.00 | | | 7 069 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 923.00 | | | 522 923.00 |
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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 | 927 166.00 | 248 202.00 | | 927 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 166.00 | 248 202.00 | | 927 166.00 |
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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 | 62 879.00 | 62 879.00 | | 62 879.00 |
8B Suppliers and Related Accounts | 260 981.00 | 260 981.00 | | 260 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200 416.00 | 19 200 416.00 | | 19 200 416.00 |
UL Receivables related to investments | 12 383 332.00 | 147 480.00 | | 12 383 332.00 |
UX Other trade receivables | 42 392.00 | 42 392.00 | | 42 392.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 3 273 608.00 | 259 220.00 | 1 080 030.00 | 3 273 608.00 |
VJ Loans taken out during the year | 1 378 632.00 | | | 1 378 632.00 |
VK Loans repaid during the year | 253 037.00 | | | 253 037.00 |
VP Miscellaneous | 258 277.00 | 258 277.00 | | 258 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684 001.00 | 448 148.00 | 12 235 853.00 | 12 684 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 811 769.00 | 19 797 381.00 | 1 080 030.00 | 22 811 769.00 |
