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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 804 798.00 | | 13 804 798.00 | 13 804 798.00 |
AP Buildings | 27 144 338.00 | 6 976 496.00 | 20 167 842.00 | 27 144 338.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 163 090.00 | 89 990.00 | 73 100.00 | 163 090.00 |
AV Fixed assets in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 41 617 906.00 | 7 072 166.00 | 34 545 740.00 | 41 617 906.00 |
BX Customers and related accounts | 84 165.00 | | 84 165.00 | 84 165.00 |
BZ Other receivables | 278 213.00 | | 278 213.00 | 278 213.00 |
CF Cash and cash equivalents | 5 247 302.00 | | 5 247 302.00 | 5 247 302.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 5 609 680.00 | | 5 609 680.00 | 5 609 680.00 |
CO Grand total (0 to V) | 47 227 586.00 | 7 072 166.00 | 40 155 420.00 | 47 227 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 413 573.00 | -5 055 583.00 | | -6 413 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 099.00 | -1 357 991.00 | | -1 301 099.00 |
DL TOTAL (I) | -7 614 673.00 | -6 313 573.00 | | -7 614 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 253 048.00 | 46 389 052.00 | | 47 253 048.00 |
DW Advances and down payments received on current orders | 37 147.00 | 40 534.00 | | 37 147.00 |
DX Trade payables and related accounts | 120 952.00 | 56 126.00 | | 120 952.00 |
DY Tax and social security liabilities | 18 566.00 | 26 264.00 | | 18 566.00 |
EA Other liabilities | 340 380.00 | 813 296.00 | | 340 380.00 |
EB Prepaid income (2) | 94 844.00 | | | 94 844.00 |
EC TOTAL (IV) | 47 770 092.00 | 47 325 272.00 | | 47 770 092.00 |
EE Grand total (I to V) | 40 155 420.00 | 41 011 699.00 | | 40 155 420.00 |
EG Accrued income and payables due within one year | 2 477 140.00 | 2 933 028.00 | | 2 477 140.00 |
EI Including equity loans | 23 913 399.00 | | | 23 913 399.00 |
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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 | | | 1 005 312.00 | |
FJ Net sales | | | 1 005 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 165.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 097 571.00 | |
FW Other purchases and external expenses | | | 230 169.00 | |
FX Taxes, duties, and similar payments | | | 140 262.00 | |
FY Salaries and Wages | | | 24 483.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 420.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 531 382.00 | |
GG - OPERATING RESULT (I - II) | | | -433 811.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 867 288.00 | |
GU Total financial expenses (VI) | | | 867 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 571.00 | 1 163 576.00 | | 1 097 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 670.00 | 2 521 567.00 | | 2 398 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 099.00 | -1 357 991.00 | | -1 301 099.00 |
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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 | 41 117 906.00 | | 500 000.00 | 41 117 906.00 |
I4 DECREASES Grand Total | | | 41 617 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 617 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 117 906.00 | | 500 000.00 | 41 117 906.00 |
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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 | 5 939 746.00 | 1 132 419.00 | 7 072 166.00 | 5 939 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 746.00 | 1 132 419.00 | 7 072 166.00 | 5 939 746.00 |
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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 | 47 253 048.00 | 1 997 243.00 | | 47 253 048.00 |
8B Suppliers and Related Accounts | 120 952.00 | 120 952.00 | | 120 952.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 380.00 | 340 380.00 | | 340 380.00 |
8L Deferred income | 94 844.00 | 94 844.00 | | 94 844.00 |
UX Other trade receivables | 84 165.00 | 84 165.00 | | 84 165.00 |
VJ Loans taken out during the year | 1 028 572.00 | | | 1 028 572.00 |
VK Loans repaid during the year | 24 000 000.00 | | | 24 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 213.00 | 278 213.00 | | 278 213.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 378.00 | 362 378.00 | | 362 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 732 945.00 | 2 477 140.00 | | 47 732 945.00 |
