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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 075 522.00 | | 18 075 522.00 | 18 075 522.00 |
AP Buildings | 9 608 598.00 | 1 925 851.00 | 7 682 747.00 | 9 608 598.00 |
AV Fixed assets in progress | 1 008 021.00 | | 1 008 021.00 | 1 008 021.00 |
BH Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
BJ TOTAL (I) | 28 784 027.00 | 1 925 851.00 | 26 858 176.00 | 28 784 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 234.00 | | 306 234.00 | 306 234.00 |
BZ Other receivables | 146 042.00 | | 146 042.00 | 146 042.00 |
CJ TOTAL (II) | 452 276.00 | | 452 276.00 | 452 276.00 |
CO Grand total (0 to V) | 29 236 303.00 | 1 925 851.00 | 27 310 452.00 | 29 236 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DH Retained earnings | -510 432.00 | | | -510 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 295.00 | -510 432.00 | | -1 762 295.00 |
DL TOTAL (I) | 10 927 273.00 | 12 689 568.00 | | 10 927 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 094 599.00 | 13 428 947.00 | | 16 094 599.00 |
DX Trade payables and related accounts | 77 353.00 | 21 770.00 | | 77 353.00 |
DY Tax and social security liabilities | 145 264.00 | 193 910.00 | | 145 264.00 |
DZ Fixed asset liabilities and related accounts | 64 177.00 | 567 198.00 | | 64 177.00 |
EA Other liabilities | 1 785.00 | 1 751.00 | | 1 785.00 |
EC TOTAL (IV) | 16 383 179.00 | 14 213 578.00 | | 16 383 179.00 |
EE Grand total (I to V) | 27 310 452.00 | 26 903 146.00 | | 27 310 452.00 |
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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 | 867 877.00 | | 867 877.00 | 867 877.00 |
FJ Net sales | 867 877.00 | | 867 877.00 | 867 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 455.00 | |
FQ Other income | | | 125 449.00 | |
FR Total operating income (I) | | | 1 071 781.00 | |
FW Other purchases and external expenses | | | 1 280 360.00 | |
FX Taxes, duties, and similar payments | | | 281 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 175.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 2 768 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 181.00 | |
GR Interest and similar expenses | | | 86 996.00 | |
GU Total financial expenses (VI) | | | 86 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 763.00 | | | 107 763.00 |
HD Total exceptional income (VII) | 107 763.00 | | | 107 763.00 |
HF Exceptional expenses on capital transactions | 85 881.00 | | | 85 881.00 |
HH Total exceptional expenses (VIII) | 85 881.00 | | | 85 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 882.00 | | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 545.00 | 1 994 178.00 | | 1 179 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 840.00 | 2 504 610.00 | | 2 941 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 295.00 | -510 432.00 | | -1 762 295.00 |
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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 | 27 342 102.00 | | 2 847 233.00 | 27 342 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 885.00 | |
I4 DECREASES Grand Total | 1 301 006.00 | 104 302.00 | 28 784 027.00 | 1 301 006.00 |
IY DECREASES Total Tangible Fixed Assets | 1 301 006.00 | 104 302.00 | 28 692 142.00 | 1 301 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 250 217.00 | | 2 847 233.00 | 27 250 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 885.00 | | | 91 885.00 |
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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 | 742 097.00 | 1 202 175.00 | 18 421.00 | 742 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 097.00 | 1 202 175.00 | 18 421.00 | 742 097.00 |
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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 | 145 680.00 | 145 680.00 | | 145 680.00 |
8B Suppliers and Related Accounts | 77 353.00 | 77 353.00 | | 77 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 177.00 | 64 177.00 | | 64 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 91 885.00 | 91 885.00 | | 91 885.00 |
UX Other trade receivables | 306 234.00 | 306 234.00 | | 306 234.00 |
VB VAT | 140 768.00 | 140 768.00 | | 140 768.00 |
VI Group and Associates | 15 948 919.00 | 15 948 919.00 | | 15 948 919.00 |
VN Other taxes, similar payments | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 815.00 | 93 815.00 | | 93 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 162.00 | 544 162.00 | | 544 162.00 |
VW VAT | 51 449.00 | 51 449.00 | | 51 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 383 179.00 | 16 383 179.00 | | 16 383 179.00 |
