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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 31 830.00 | | 31 830.00 | 31 830.00 |
BZ Other receivables | 721 585.00 | | 721 585.00 | 721 585.00 |
CF Cash and cash equivalents | 217 065.00 | | 217 065.00 | 217 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 479.00 | | 970 479.00 | 970 479.00 |
CO Grand total (0 to V) | 980 111.00 | | 980 111.00 | 980 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 477 538.00 | -3 917 839.00 | | -3 477 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416 460.00 | 440 301.00 | | 4 416 460.00 |
DL TOTAL (I) | 946 922.00 | -3 469 538.00 | | 946 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 873 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 529.00 | | |
DX Trade payables and related accounts | 14 158.00 | 104 338.00 | | 14 158.00 |
DY Tax and social security liabilities | 5 305.00 | 58 894.00 | | 5 305.00 |
EA Other liabilities | 13 726.00 | 828.00 | | 13 726.00 |
EB Prepaid income (2) | | 406 861.00 | | |
EC TOTAL (IV) | 33 188.00 | 10 549 651.00 | | 33 188.00 |
EE Grand total (I to V) | 980 111.00 | 7 080 113.00 | | 980 111.00 |
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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 | 240 501.00 | 215 035.00 | 455 535.00 | 240 501.00 |
FJ Net sales | 240 501.00 | 215 035.00 | 455 535.00 | 240 501.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 543.00 | |
FW Other purchases and external expenses | | | 360 605.00 | |
FX Taxes, duties, and similar payments | | | 60 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 920.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 475 943.00 | |
GG - OPERATING RESULT (I - II) | | | -20 399.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 625 662.00 | |
GP Total financial income (V) | | | 2 625 869.00 | |
GR Interest and similar expenses | | | 3 397 666.00 | |
GU Total financial expenses (VI) | | | 3 397 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 12 000 000.00 | | | 12 000 000.00 |
HD Total exceptional income (VII) | 12 003 898.00 | | | 12 003 898.00 |
HF Exceptional expenses on capital transactions | 5 275 957.00 | | | 5 275 957.00 |
HH Total exceptional expenses (VIII) | 5 275 957.00 | | | 5 275 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727 942.00 | | | 6 727 942.00 |
HK Income tax | 1 519 285.00 | | | 1 519 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 311.00 | 1 721 041.00 | | 15 085 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 851.00 | 1 280 740.00 | | 10 668 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416 460.00 | 440 301.00 | | 4 416 460.00 |
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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 | 10 023 214.00 | | | 10 023 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | 10 013 582.00 | | 9 632.00 | 10 013 582.00 |
IY DECREASES Total Tangible Fixed Assets | 10 013 582.00 | | | 10 013 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013 582.00 | | | 10 013 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 4 649 581.00 | 202 681.00 | 4 857 262.00 | 4 649 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 581.00 | 202 681.00 | 4 857 262.00 | 4 649 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 625 862.00 | | 2 625 862.00 | 2 625 862.00 |
7B Total provisions for depreciation | 2 625 862.00 | | 2 625 862.00 | 2 625 862.00 |
7C Grand total | 2 625 862.00 | | 2 625 862.00 | 2 625 862.00 |
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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
UX Other trade receivables | 31 830.00 | 31 830.00 | | 31 830.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 262.00 | 721 262.00 | | 721 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 046.00 | 753 415.00 | 9 633.00 | 763 046.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 188.00 | 33 188.00 | | 33 188.00 |
