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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 924.00 | | 2 780 924.00 | 2 780 924.00 |
AV Fixed assets in progress | 46 780 754.00 | | 46 780 754.00 | 46 780 754.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 49 582 508.00 | | 49 582 508.00 | 49 582 508.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 125 234.00 | | 125 234.00 | 125 234.00 |
BZ Other receivables | 1 780 859.00 | | 1 780 859.00 | 1 780 859.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 911 453.00 | | 1 911 453.00 | 1 911 453.00 |
CO Grand total (0 to V) | 51 493 961.00 | | 51 493 961.00 | 51 493 961.00 |
CP Shares due in less than one year | 20 830.00 | | | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 671.00 | -47 204.00 | | -22 671.00 |
DL TOTAL (I) | -21 671.00 | -46 204.00 | | -21 671.00 |
DQ Provisions for Expenses | | 8 783.00 | | |
DR TOTAL (IV) | | 8 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 970.00 | | | 70 970.00 |
DX Trade payables and related accounts | 7 903 315.00 | 20 311 458.00 | | 7 903 315.00 |
DY Tax and social security liabilities | 153 003.00 | 34 123.00 | | 153 003.00 |
EA Other liabilities | 43 388 343.00 | 28 402 000.00 | | 43 388 343.00 |
EC TOTAL (IV) | 51 515 632.00 | 48 756 621.00 | | 51 515 632.00 |
EE Grand total (I to V) | 51 493 961.00 | 48 719 200.00 | | 51 493 961.00 |
EG Accrued income and payables due within one year | 51 515 632.00 | 48 756 621.00 | | 51 515 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 181 760.00 | 181 760.00 | |
FJ Net sales | | 181 760.00 | 181 760.00 | |
FN Capitalized production | | | 6 724 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FR Total operating income (I) | | | 6 915 481.00 | |
FW Other purchases and external expenses | | | 6 569 881.00 | |
FX Taxes, duties, and similar payments | | | 380 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 950 700.00 | |
GG - OPERATING RESULT (I - II) | | | -35 219.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 555.00 | | | 12 555.00 |
HD Total exceptional income (VII) | 12 555.00 | | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 040.00 | 28 204 903.00 | | 6 928 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 711.00 | 28 252 107.00 | | 6 950 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 671.00 | -47 204.00 | | -22 671.00 |
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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 | 42 853.00 | | 6 729.00 | 42 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 49 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 837.00 | | 6 725.00 | 42 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 4.00 | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 43 147.00 | 43 147.00 | | 43 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 516.00 | 51 516.00 | | 51 516.00 |
