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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 065.00 | | 627 065.00 | 627 065.00 |
AV Fixed assets in progress | 5 897 433.00 | | 5 897 433.00 | 5 897 433.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 371 259.00 | | 371 259.00 | 371 259.00 |
BJ TOTAL (I) | 7 095 757.00 | | 7 095 757.00 | 7 095 757.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 622 073.00 | | 1 622 073.00 | 1 622 073.00 |
CF Cash and cash equivalents | 116 034.00 | | 116 034.00 | 116 034.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 1 743 736.00 | | 1 743 736.00 | 1 743 736.00 |
CO Grand total (0 to V) | 8 839 494.00 | | 8 839 494.00 | 8 839 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 477 240.00 | 477 240.00 | | 477 240.00 |
DH Retained earnings | -367 689.00 | 114 901.00 | | -367 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 071.00 | -482 591.00 | | -128 071.00 |
DJ Investment subsidies | 1 598 000.00 | | | 1 598 000.00 |
DL TOTAL (I) | 1 612 238.00 | 142 310.00 | | 1 612 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 642.00 | 4 334.00 | | 3 384 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 663.00 | 319 056.00 | | 1 527 663.00 |
DX Trade payables and related accounts | 23 937.00 | 66 672.00 | | 23 937.00 |
DY Tax and social security liabilities | | 21 338.00 | | |
DZ Fixed asset liabilities and related accounts | 1 672 248.00 | | | 1 672 248.00 |
EA Other liabilities | 618 765.00 | | | 618 765.00 |
EC TOTAL (IV) | 7 227 255.00 | 411 402.00 | | 7 227 255.00 |
EE Grand total (I to V) | 8 839 494.00 | 553 712.00 | | 8 839 494.00 |
EG Accrued income and payables due within one year | 4 988 174.00 | 411 402.00 | | 4 988 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 334.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 032.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 57 128.00 | |
GG - OPERATING RESULT (I - II) | | | -57 126.00 | |
GR Interest and similar expenses | | | 70 945.00 | |
GU Total financial expenses (VI) | | | 70 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 906 690.00 | | |
HD Total exceptional income (VII) | | 2 906 690.00 | | |
HF Exceptional expenses on capital transactions | | 3 406 690.00 | | |
HH Total exceptional expenses (VIII) | | 3 406 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 943 746.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 073.00 | 3 426 337.00 | | 128 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 071.00 | -482 591.00 | | -128 071.00 |
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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 | 386 949.00 | | 6 708 809.00 | 386 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 259.00 | |
I4 DECREASES Grand Total | | | 7 095 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 949.00 | | 6 337 550.00 | 386 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 371 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672 248.00 | 1 672 248.00 | | 1 672 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 765.00 | 618 765.00 | | 618 765.00 |
UT Other financial assets | 371 259.00 | | 371 259.00 | 371 259.00 |
VB VAT | 577 667.00 | 577 667.00 | | 577 667.00 |
VH Loans with a maturity of more than one year at origin | 3 384 642.00 | 1 145 560.00 | 1 626 343.00 | 3 384 642.00 |
VI Group and Associates | 1 527 663.00 | 1 527 663.00 | | 1 527 663.00 |
VJ Loans taken out during the year | 3 382 081.00 | | | 3 382 081.00 |
VP Miscellaneous | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 981.00 | 1 625 722.00 | 371 259.00 | 1 996 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 255.00 | 4 988 173.00 | 1 626 343.00 | 7 227 255.00 |
