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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 500 000.00 | 2 400 386.00 | 2 099 613.00 | 4 500 000.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 5 015 486.00 | 2 400 386.00 | 2 615 099.00 | 5 015 486.00 |
BZ Other receivables | 3 361 903.00 | | 3 361 903.00 | 3 361 903.00 |
CF Cash and cash equivalents | 199 009.00 | | 199 009.00 | 199 009.00 |
CJ TOTAL (II) | 3 560 912.00 | | 3 560 912.00 | 3 560 912.00 |
CO Grand total (0 to V) | 8 576 399.00 | 2 400 386.00 | 6 176 012.00 | 8 576 399.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 39 516.00 | | 39 516.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | -2 814 351.00 | 2 645 982.00 | | -2 814 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 600.00 | -5 460 333.00 | | -1 590 600.00 |
DL TOTAL (I) | -4 361 483.00 | -2 770 883.00 | | -4 361 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715 154.00 | 5 868 025.00 | | 5 715 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 813.00 | 418 705.00 | | 2 079 813.00 |
DX Trade payables and related accounts | 154 508.00 | 270 294.00 | | 154 508.00 |
DY Tax and social security liabilities | 2 569 565.00 | 3 862 346.00 | | 2 569 565.00 |
EA Other liabilities | 18 454.00 | | | 18 454.00 |
EC TOTAL (IV) | 10 537 495.00 | 10 419 373.00 | | 10 537 495.00 |
EE Grand total (I to V) | 6 176 012.00 | 7 648 489.00 | | 6 176 012.00 |
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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 | 528 318.00 | | 528 318.00 | 528 318.00 |
FJ Net sales | 528 318.00 | | 528 318.00 | 528 318.00 |
FR Total operating income (I) | | | 528 319.00 | |
FW Other purchases and external expenses | | | 149 325.00 | |
FX Taxes, duties, and similar payments | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 426.00 | |
GF Total Operating Expenses (II) | | | 493 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GL Other interest and similar income | | | 145 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145 889.00 | |
GR Interest and similar expenses | | | 1 764 786.00 | |
GU Total financial expenses (VI) | | | 1 764 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 901.00 | 5 125 328.00 | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 209.00 | 427 481.00 | | 674 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 809.00 | 5 887 814.00 | | 2 264 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 600.00 | -5 460 333.00 | | -1 590 600.00 |
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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 | 5 015 396.00 | 90.00 | | 5 015 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 486.00 | |
I4 DECREASES Grand Total | | | 5 015 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | 90.00 | | 15 396.00 |
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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 | 2 155 960.00 | 244 426.00 | | 2 155 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 960.00 | 244 426.00 | | 2 155 960.00 |
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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 | 98 084.00 | | 98 084.00 | 98 084.00 |
8B Suppliers and Related Accounts | 154 508.00 | 154 508.00 | | 154 508.00 |
8E Income Taxes | 2 569 565.00 | 2 569 565.00 | | 2 569 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
UT Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
VB VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VC Group and associates | 3 330 035.00 | | 3 330 035.00 | 3 330 035.00 |
VH Loans with a maturity of more than one year at origin | 5 715 154.00 | 27 466.00 | 5 687 687.00 | 5 715 154.00 |
VI Group and Associates | 1 981 729.00 | | 1 981 729.00 | 1 981 729.00 |
VK Loans repaid during the year | 136 522.00 | | | 136 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 873.00 | 31 867.00 | 3 343 005.00 | 3 374 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 495.00 | 2 769 994.00 | 7 767 500.00 | 10 537 495.00 |
