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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 6 486 916.00 | 965 817.00 | 5 521 099.00 | 6 486 916.00 |
BJ TOTAL (I) | 7 786 916.00 | 965 817.00 | 6 821 099.00 | 7 786 916.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 43 420.00 | | 43 420.00 | 43 420.00 |
CJ TOTAL (II) | 43 889.00 | | 43 889.00 | 43 889.00 |
CO Grand total (0 to V) | 7 830 805.00 | 965 817.00 | 6 864 988.00 | 7 830 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 697.00 | | | 697.00 |
DG Other reserves | 13 242.00 | | | 13 242.00 |
DH Retained earnings | | -13 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 707.00 | 27 517.00 | | 75 707.00 |
DL TOTAL (I) | 129 645.00 | 53 939.00 | | 129 645.00 |
DS Convertible Bond Issues | 200 000.00 | 206 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168 340.00 | 2 945 886.00 | | 6 168 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 299.00 | 439 024.00 | | 306 299.00 |
DX Trade payables and related accounts | 3 350.00 | 3 550.00 | | 3 350.00 |
DY Tax and social security liabilities | 27 454.00 | 13 718.00 | | 27 454.00 |
EB Prepaid income (2) | 29 901.00 | | | 29 901.00 |
EC TOTAL (IV) | 6 735 343.00 | 3 608 178.00 | | 6 735 343.00 |
EE Grand total (I to V) | 6 864 988.00 | 3 662 116.00 | | 6 864 988.00 |
EG Accrued income and payables due within one year | 1 134 959.00 | 686 274.00 | | 1 134 959.00 |
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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 | 696 907.00 | | 696 907.00 | 696 907.00 |
FJ Net sales | 696 907.00 | | 696 907.00 | 696 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 171.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 743 105.00 | |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 58 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 718.00 | |
GG - OPERATING RESULT (I - II) | | | 167 387.00 | |
GR Interest and similar expenses | | | 62 238.00 | |
GU Total financial expenses (VI) | | | 62 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 171.00 | 40 155.00 | | 45 171.00 |
HK Income tax | 29 442.00 | 5 421.00 | | 29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 105.00 | 383 746.00 | | 743 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 398.00 | 356 228.00 | | 667 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 707.00 | 27 517.00 | | 75 707.00 |
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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 | 3 831 616.00 | | 3 955 300.00 | 3 831 616.00 |
I4 DECREASES Grand Total | | | 7 786 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 786 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 616.00 | | 3 955 300.00 | 3 831 616.00 |
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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 | 455 153.00 | 510 664.00 | | 455 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 153.00 | 510 664.00 | | 455 153.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 126 730.00 | 126 730.00 | | 126 730.00 |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 24 021.00 | 24 021.00 | | 24 021.00 |
8L Deferred income | 29 901.00 | 29 901.00 | | 29 901.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 6 168 340.00 | 567 955.00 | 2 279 191.00 | 6 168 340.00 |
VI Group and Associates | 179 569.00 | 179 569.00 | | 179 569.00 |
VJ Loans taken out during the year | 3 788 669.00 | | | 3 788 669.00 |
VK Loans repaid during the year | 482 201.00 | | | 482 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 344.00 | 1 134 959.00 | 2 279 191.00 | 6 735 344.00 |
