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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 493.00 | | 62 493.00 | 62 493.00 |
AN Land | 2 914 810.00 | | 2 914 810.00 | 2 914 810.00 |
AP Buildings | 3 796 591.00 | | 3 796 591.00 | 3 796 591.00 |
AT Other tangible assets | 426 775.00 | | 426 775.00 | 426 775.00 |
AV Fixed assets in progress | 9 322 645.00 | | 9 322 645.00 | 9 322 645.00 |
BJ TOTAL (I) | 16 523 313.00 | | 16 523 313.00 | 16 523 313.00 |
BX Customers and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | 578 125.00 | | 578 125.00 | 578 125.00 |
CF Cash and cash equivalents | 562 160.00 | | 562 160.00 | 562 160.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 1 183 462.00 | | 1 183 462.00 | 1 183 462.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 17 706 775.00 | | 17 706 775.00 | 17 706 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | | | 5 841 000.00 |
DH Retained earnings | -204 404.00 | | | -204 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 234.00 | | | -545 234.00 |
DL TOTAL (I) | 5 091 362.00 | | | 5 091 362.00 |
DS Convertible Bond Issues | 5 521.00 | | | 5 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169 849.00 | | | 6 169 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293 889.00 | | | 5 293 889.00 |
DX Trade payables and related accounts | 1 129 301.00 | | | 1 129 301.00 |
DY Tax and social security liabilities | 16 852.00 | | | 16 852.00 |
EC TOTAL (IV) | 12 615 413.00 | | | 12 615 413.00 |
EE Grand total (I to V) | 17 706 775.00 | | | 17 706 775.00 |
EG Accrued income and payables due within one year | 6 445 564.00 | | | 6 445 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 30 459.00 | | 30 459.00 | 30 459.00 |
FJ Net sales | 30 459.00 | | 30 459.00 | 30 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 460.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 281 645.00 | |
FX Taxes, duties, and similar payments | | | 147 832.00 | |
FY Salaries and Wages | | | 15 739.00 | |
FZ Social Security Contributions | | | 6 783.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 453 028.00 | |
GG - OPERATING RESULT (I - II) | | | -422 568.00 | |
GR Interest and similar expenses | | | 122 665.00 | |
GU Total financial expenses (VI) | | | 122 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 460.00 | | | 30 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 693.00 | | | 575 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 234.00 | | | -545 234.00 |
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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 | 9 894 964.00 | | 6 628 350.00 | 9 894 964.00 |
I4 DECREASES Grand Total | | | 16 523 313.00 | |
IO DECREASES Total including other intangible assets | | | 62 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 460 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894 964.00 | | 6 565 857.00 | 9 894 964.00 |
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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 | 6 973.00 | | 6 973.00 | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | | 6 973.00 | 6 973.00 |
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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 | 5 521.00 | | 5 521.00 | 5 521.00 |
8B Suppliers and Related Accounts | 1 129 301.00 | 1 129 301.00 | | 1 129 301.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 577 123.00 | 577 123.00 | | 577 123.00 |
VG Loans with a maturity of up to one year at origin | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 6 164 328.00 | | 6 164 328.00 | 6 164 328.00 |
VI Group and Associates | 5 293 889.00 | 5 293 889.00 | | 5 293 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 302.00 | 621 302.00 | | 621 302.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615 413.00 | 6 445 564.00 | 6 169 849.00 | 12 615 413.00 |
