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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 844 311.00 | | 844 311.00 | 844 311.00 |
AP Buildings | 1 367 016.00 | | 1 367 016.00 | 1 367 016.00 |
AV Fixed assets in progress | 8 568 520.00 | | 8 568 520.00 | 8 568 520.00 |
BJ TOTAL (I) | 13 084 598.00 | 360 000.00 | 12 724 598.00 | 13 084 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 879 668.00 | | 15 879 668.00 | 15 879 668.00 |
CF Cash and cash equivalents | 3 277 220.00 | | 3 277 220.00 | 3 277 220.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 19 160 671.00 | | 19 160 671.00 | 19 160 671.00 |
CO Grand total (0 to V) | 32 245 269.00 | 360 000.00 | 31 885 269.00 | 32 245 269.00 |
CU Other investments | 2 304 750.00 | 360 000.00 | 1 944 750.00 | 2 304 750.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 351.00 | 106 342.00 | | 48 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 172.00 | -57 991.00 | | -487 172.00 |
DL TOTAL (I) | -328 820.00 | 158 351.00 | | -328 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023 097.00 | 1 360 925.00 | | 9 023 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746 650.00 | 12 098 866.00 | | 20 746 650.00 |
DX Trade payables and related accounts | 2 021 290.00 | 10 653.00 | | 2 021 290.00 |
DY Tax and social security liabilities | | 16 254.00 | | |
DZ Fixed asset liabilities and related accounts | 369 360.00 | | | 369 360.00 |
EA Other liabilities | 53 693.00 | 100 000.00 | | 53 693.00 |
EC TOTAL (IV) | 32 214 089.00 | 13 586 698.00 | | 32 214 089.00 |
EE Grand total (I to V) | 31 885 269.00 | 13 745 049.00 | | 31 885 269.00 |
EG Accrued income and payables due within one year | 31 392 310.00 | 12 583 607.00 | | 31 392 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 563.00 | 177 392.00 | | 16 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -81 270.00 | |
FR Total operating income (I) | | | -81 270.00 | |
FW Other purchases and external expenses | | | 221 514.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 014.00 | |
GG - OPERATING RESULT (I - II) | | | -310 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 793.00 | |
GL Other interest and similar income | | | 258 636.00 | |
GP Total financial income (V) | | | 415 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 281 771.00 | |
GU Total financial expenses (VI) | | | 641 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 455.00 | -22 393.00 | | -49 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 159.00 | 182 519.00 | | 334 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 330.00 | 240 510.00 | | 821 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 172.00 | -57 991.00 | | -487 172.00 |
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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 | 2 304 550.00 | | 11 011 048.00 | 2 304 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 751.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 13 084 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 10 779 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 010 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 550.00 | | 200.00 | 2 304 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 360 000.00 | | |
7C Grand total | | 360 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 360 000.00 | | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 2 021 290.00 | 2 021 290.00 | | 2 021 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 360.00 | 369 360.00 | | 369 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 693.00 | 53 693.00 | | 53 693.00 |
VB VAT | 1 815 649.00 | 1 815 649.00 | | 1 815 649.00 |
VC Group and associates | 13 894 643.00 | 13 894 643.00 | | 13 894 643.00 |
VG Loans with a maturity of up to one year at origin | 16 563.00 | 16 563.00 | | 16 563.00 |
VH Loans with a maturity of more than one year at origin | 9 006 534.00 | 8 184 755.00 | 728 225.00 | 9 006 534.00 |
VI Group and Associates | 16 746 650.00 | 16 746 650.00 | | 16 746 650.00 |
VK Loans repaid during the year | 179 408.00 | | | 179 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 377.00 | 169 377.00 | | 169 377.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883 451.00 | 15 883 451.00 | | 15 883 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 214 089.00 | 31 392 310.00 | 728 225.00 | 32 214 089.00 |
