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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 900 000.00 | 965 321.00 | 3 934 680.00 | 4 900 000.00 |
AV Fixed assets in progress | 98 691.00 | | 98 691.00 | 98 691.00 |
BJ TOTAL (I) | 7 098 691.00 | 965 321.00 | 6 133 370.00 | 7 098 691.00 |
BX Customers and related accounts | 21 099.00 | 17 537.00 | 3 561.00 | 21 099.00 |
BZ Other receivables | 39 073.00 | | 39 073.00 | 39 073.00 |
CF Cash and cash equivalents | 283 263.00 | | 283 263.00 | 283 263.00 |
CJ TOTAL (II) | 343 434.00 | 17 537.00 | 325 897.00 | 343 434.00 |
CO Grand total (0 to V) | 7 487 448.00 | 982 858.00 | 8 504 590.00 | 7 487 448.00 |
CW Deferred expenses or loan issuance costs | 45 323.00 | | 45 323.00 | 45 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 474 606.00 | -1 321 590.00 | | -1 474 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 828.00 | -152 917.00 | | -115 828.00 |
DL TOTAL (I) | -307 884.00 | -192 056.00 | | -307 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 500.00 | 3 412 134.00 | | 3 307 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 519.00 | 3 259 834.00 | | 3 295 519.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 31 941.00 | 75 392.00 | | 31 941.00 |
DY Tax and social security liabilities | 5 607.00 | 3.00 | | 5 607.00 |
DZ Fixed asset liabilities and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
EA Other liabilities | 169 268.00 | 109 065.00 | | 169 268.00 |
EC TOTAL (IV) | 6 812 474.00 | 6 859 068.00 | | 6 812 474.00 |
EE Grand total (I to V) | 6 504 590.00 | 8 687 012.00 | | 6 504 590.00 |
EI Including equity loans | 3 295 519.00 | | | 3 295 519.00 |
EK (including equity difference) | 1 282 451.00 | | | 1 282 451.00 |
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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 | | | 642 162.00 | |
FJ Net sales | | | 642 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 164.00 | |
FW Other purchases and external expenses | | | 148 285.00 | |
FX Taxes, duties, and similar payments | | | 55 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 267.00 | |
GG - OPERATING RESULT (I - II) | | | 200 897.00 | |
GR Interest and similar expenses | | | 316 725.00 | |
GU Total financial expenses (VI) | | | 316 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 164.00 | 636 417.00 | | 642 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 992.00 | 789 334.00 | | 757 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 828.00 | -152 917.00 | | -115 828.00 |
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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 | 7 094 736.00 | | 3 955.00 | 7 094 736.00 |
I4 DECREASES Grand Total | | | 7 098 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 098 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 736.00 | | 3 955.00 | 7 094 736.00 |
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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 | 742 554.00 | 222 767.00 | | 742 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 554.00 | 222 767.00 | | 742 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 307 500.00 | 87 500.00 | 490 000.00 | 3 307 500.00 |
8A Miscellaneous Loans and Financial Debts | 3 295 519.00 | 60 147.00 | | 3 295 519.00 |
8B Suppliers and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 268.00 | 169 268.00 | | 169 268.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 21 045.00 | 21 045.00 | | 21 045.00 |
VB VAT | 26 014.00 | 26 014.00 | | 26 014.00 |
VC Group and associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 172.00 | 60 172.00 | | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 431.00 | 357 059.00 | 490 000.00 | 6 812 431.00 |
