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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
AP Buildings | 36 220 892.00 | 16 651 191.00 | 19 569 701.00 | 36 220 892.00 |
BJ TOTAL (I) | 90 220 892.00 | 16 651 191.00 | 73 569 701.00 | 90 220 892.00 |
BX Customers and related accounts | 1 233 340.00 | 477 413.00 | 755 927.00 | 1 233 340.00 |
BZ Other receivables | 340 272.00 | | 340 272.00 | 340 272.00 |
CF Cash and cash equivalents | 4 854 497.00 | | 4 854 497.00 | 4 854 497.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 6 452 069.00 | 477 413.00 | 5 974 656.00 | 6 452 069.00 |
CO Grand total (0 to V) | 96 672 961.00 | 17 128 604.00 | 79 544 358.00 | 96 672 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 875 000.00 | 2 600 000.00 | | 28 875 000.00 |
DH Retained earnings | -14 273 278.00 | -6 990 386.00 | | -14 273 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588 757.00 | -7 282 892.00 | | -2 588 757.00 |
DL TOTAL (I) | 12 012 965.00 | -11 673 278.00 | | 12 012 965.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000 000.00 | 65 048 145.00 | | 65 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 504.00 | 22 719 823.00 | | 776 504.00 |
DX Trade payables and related accounts | 570 497.00 | 233 454.00 | | 570 497.00 |
DY Tax and social security liabilities | 197 968.00 | 138 501.00 | | 197 968.00 |
EA Other liabilities | 348 577.00 | 238 611.00 | | 348 577.00 |
EB Prepaid income (2) | 637 845.00 | | | 637 845.00 |
EC TOTAL (IV) | 67 531 393.00 | 88 378 535.00 | | 67 531 393.00 |
EE Grand total (I to V) | 79 544 358.00 | 76 705 257.00 | | 79 544 358.00 |
EI Including equity loans | 776 504.00 | | | 776 504.00 |
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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 | 2 673 485.00 | | 2 673 485.00 | 2 673 485.00 |
FJ Net sales | 2 673 485.00 | | 2 673 485.00 | 2 673 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 790 073.00 | |
FU Purchases of raw materials and other supplies | | | 36 066.00 | |
FW Other purchases and external expenses | | | 699 359.00 | |
FX Taxes, duties, and similar payments | | | -6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 512.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 326 922.00 | |
GG - OPERATING RESULT (I - II) | | | -536 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 049 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 049 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 073.00 | 3 447 963.00 | | 2 790 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 831.00 | 10 730 855.00 | | 5 378 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588 757.00 | -7 282 892.00 | | -2 588 757.00 |
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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 | 90 000 000.00 | | 220 892.00 | 90 000 000.00 |
I4 DECREASES Grand Total | | | 90 220 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 220 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000 000.00 | | 220 892.00 | 90 000 000.00 |
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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 | 14 413 066.00 | 2 238 125.00 | 16 651 191.00 | 14 413 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 413 066.00 | 2 238 125.00 | 16 651 191.00 | 14 413 066.00 |
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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 | 598 138.00 | 598 138.00 | | 598 138.00 |
8B Suppliers and Related Accounts | 570 497.00 | 570 497.00 | | 570 497.00 |
8D Social Security and Other Social Organizations | 197 968.00 | 197 968.00 | | 197 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 944.00 | 526 944.00 | | 526 944.00 |
8L Deferred income | 637 845.00 | 637 845.00 | | 637 845.00 |
UX Other trade receivables | 1 233 340.00 | 1 233 340.00 | | 1 233 340.00 |
VH Loans with a maturity of more than one year at origin | 65 000 000.00 | | | 65 000 000.00 |
VK Loans repaid during the year | 259 223.00 | | | 259 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 272.00 | 340 272.00 | | 340 272.00 |
VS Prepaid expenses | 23 960.00 | 23 960.00 | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 573.00 | 1 597 573.00 | | 1 597 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 531 393.00 | 2 531 393.00 | | 67 531 393.00 |
