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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 808 875.00 | | 10 808 875.00 | 10 808 875.00 |
AP Buildings | 9 051 682.00 | 378 232.00 | 8 673 450.00 | 9 051 682.00 |
AV Fixed assets in progress | 12 553 879.00 | | 12 553 879.00 | 12 553 879.00 |
BJ TOTAL (I) | 32 414 436.00 | 378 232.00 | 32 036 204.00 | 32 414 436.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 92 742.00 | | 92 742.00 | 92 742.00 |
BZ Other receivables | 1 572 848.00 | | 1 572 848.00 | 1 572 848.00 |
CF Cash and cash equivalents | 1 809 040.00 | | 1 809 040.00 | 1 809 040.00 |
CJ TOTAL (II) | 3 482 670.00 | | 3 482 670.00 | 3 482 670.00 |
CO Grand total (0 to V) | 35 897 106.00 | 378 232.00 | 35 518 874.00 | 35 897 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -639 806.00 | -153 193.00 | | -639 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 738.00 | -486 613.00 | | -943 738.00 |
DL TOTAL (I) | -1 546 544.00 | -602 806.00 | | -1 546 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 529.00 | 1 346 683.00 | | 3 648 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084 608.00 | 17 537 212.00 | | 30 084 608.00 |
DX Trade payables and related accounts | 354 256.00 | 576 501.00 | | 354 256.00 |
DY Tax and social security liabilities | 11 753.00 | 1 182 343.00 | | 11 753.00 |
DZ Fixed asset liabilities and related accounts | 2 920 440.00 | 1 136 484.00 | | 2 920 440.00 |
EA Other liabilities | 45 832.00 | | | 45 832.00 |
EC TOTAL (IV) | 37 065 418.00 | 21 779 222.00 | | 37 065 418.00 |
EE Grand total (I to V) | 35 518 874.00 | 21 176 416.00 | | 35 518 874.00 |
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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 | 130 511.00 | | 130 511.00 | 130 511.00 |
FJ Net sales | 130 511.00 | | 130 511.00 | 130 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 097.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 192 614.00 | |
FW Other purchases and external expenses | | | 473 063.00 | |
FX Taxes, duties, and similar payments | | | -99 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 239.00 | |
GB Operating Expenses - Provisions | | | 25 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 964.00 | |
GG - OPERATING RESULT (I - II) | | | -549 351.00 | |
GR Interest and similar expenses | | | 394 387.00 | |
GU Total financial expenses (VI) | | | 394 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 614.00 | 2.00 | | 192 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 351.00 | 486 615.00 | | 1 136 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 738.00 | -486 613.00 | | -943 738.00 |
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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 | 16 414 333.00 | | 19 140 070.00 | 16 414 333.00 |
I4 DECREASES Grand Total | 3 139 967.00 | | 32 414 436.00 | 3 139 967.00 |
IY DECREASES Total Tangible Fixed Assets | 3 139 967.00 | | 32 414 436.00 | 3 139 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414 333.00 | | 19 140 070.00 | 16 414 333.00 |
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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 | 9 687.00 | 343 239.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | 343 239.00 | | 9 687.00 |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
7B Total provisions for depreciation | 25 306.00 | 25 306.00 | | 25 306.00 |
7C Grand total | 25 306.00 | 25 306.00 | | 25 306.00 |
UE of which provisions and reversals: - Operating | | 25 306.00 | | |
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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 | 89 363.00 | 89 363.00 | | 89 363.00 |
8B Suppliers and Related Accounts | 354 256.00 | 354 256.00 | | 354 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920 440.00 | 2 920 440.00 | | 2 920 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 832.00 | 45 832.00 | | 45 832.00 |
UX Other trade receivables | 92 742.00 | 92 742.00 | | 92 742.00 |
VB VAT | 1 145 162.00 | 1 145 162.00 | | 1 145 162.00 |
VG Loans with a maturity of up to one year at origin | 3 642 039.00 | 3 642 039.00 | | 3 642 039.00 |
VH Loans with a maturity of more than one year at origin | 6 490.00 | 6 490.00 | | 6 490.00 |
VI Group and Associates | 29 995 245.00 | 29 995 245.00 | | 29 995 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 686.00 | 427 686.00 | | 427 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 590.00 | 1 665 590.00 | | 1 665 590.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 065 418.00 | 37 065 418.00 | | 37 065 418.00 |
