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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
AP Buildings | 21 114 220.00 | 499 698.00 | 20 614 522.00 | 21 114 220.00 |
AT Other tangible assets | 253 900.00 | 34 921.00 | 218 979.00 | 253 900.00 |
AV Fixed assets in progress | 22 195 841.00 | | 22 195 841.00 | 22 195 841.00 |
BB Receivables related to investments | 2 251 011.00 | | 2 251 011.00 | 2 251 011.00 |
BD Other fixed assets | 1 604 910.00 | | 1 604 910.00 | 1 604 910.00 |
BJ TOTAL (I) | 47 725 882.00 | 534 619.00 | 47 191 263.00 | 47 725 882.00 |
BP Services in progress | 18 548.00 | | 18 548.00 | 18 548.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 380 283.00 | | 380 283.00 | 380 283.00 |
BZ Other receivables | 1 616 285.00 | | 1 616 285.00 | 1 616 285.00 |
CF Cash and cash equivalents | 6 600 257.00 | | 6 600 257.00 | 6 600 257.00 |
CJ TOTAL (II) | 8 615 410.00 | | 8 615 410.00 | 8 615 410.00 |
CO Grand total (0 to V) | 74 841 292.00 | 534 619.00 | 74 306 673.00 | 74 841 292.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010 000.00 | 15 010 000.00 | | 65 010 000.00 |
DH Retained earnings | -556 913.00 | -116 526.00 | | -556 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 294.00 | -440 386.00 | | -337 294.00 |
DL TOTAL (I) | 64 115 793.00 | 14 453 087.00 | | 64 115 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092 063.00 | 6 660 100.00 | | 9 092 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 188.00 | | | 23 188.00 |
DX Trade payables and related accounts | 569 957.00 | 48 416.00 | | 569 957.00 |
DY Tax and social security liabilities | 80 597.00 | 20 515.00 | | 80 597.00 |
DZ Fixed asset liabilities and related accounts | 265 458.00 | | | 265 458.00 |
EA Other liabilities | 159 617.00 | 44 309.00 | | 159 617.00 |
EC TOTAL (IV) | 10 190 880.00 | 6 773 341.00 | | 10 190 880.00 |
EE Grand total (I to V) | 74 306 673.00 | 21 226 428.00 | | 74 306 673.00 |
EI Including equity loans | 23 188.00 | | | 23 188.00 |
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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 | 870 998.00 | | 870 998.00 | 870 998.00 |
FJ Net sales | 870 998.00 | | 870 998.00 | 870 998.00 |
FM Inventory production | | | 11 793.00 | |
FN Capitalized production | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 16 628.00 | |
FR Total operating income (I) | | | 905 374.00 | |
FU Purchases of raw materials and other supplies | | | 117 916.00 | |
FW Other purchases and external expenses | | | 378 886.00 | |
FX Taxes, duties, and similar payments | | | 85 883.00 | |
FY Salaries and Wages | | | 97 279.00 | |
FZ Social Security Contributions | | | 27 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 011.00 | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 1 111 842.00 | |
GG - OPERATING RESULT (I - II) | | | -206 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GK Income from other securities and fixed asset receivables | | | 4 910.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 925.00 | |
GR Interest and similar expenses | | | 136 751.00 | |
GU Total financial expenses (VI) | | | 136 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 298.00 | 184 449.00 | | 911 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 593.00 | 624 835.00 | | 1 248 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 294.00 | -440 386.00 | | -337 294.00 |
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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 | 16 978 553.00 | | 40 200 906.00 | 16 978 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161 921.00 | |
I4 DECREASES Grand Total | 9 453 577.00 | | 47 725 882.00 | 9 453 577.00 |
IY DECREASES Total Tangible Fixed Assets | 9 453 577.00 | | 43 563 961.00 | 9 453 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978 553.00 | | 36 038 985.00 | 16 978 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 161 921.00 | |
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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 | 145 608.00 | 389 011.00 | | 145 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 608.00 | 389 011.00 | | 145 608.00 |
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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
8B Suppliers and Related Accounts | 569 957.00 | 569 957.00 | | 569 957.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 458.00 | 265 458.00 | | 265 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 617.00 | 159 617.00 | | 159 617.00 |
UL Receivables related to investments | 2 251 011.00 | 2 251 011.00 | | 2 251 011.00 |
UX Other trade receivables | 380 283.00 | 380 283.00 | | 380 283.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 460 429.00 | 1 460 429.00 | | 1 460 429.00 |
VG Loans with a maturity of up to one year at origin | 30 102.00 | 30 102.00 | | 30 102.00 |
VH Loans with a maturity of more than one year at origin | 9 061 961.00 | 401 755.00 | 2 182 811.00 | 9 061 961.00 |
VJ Loans taken out during the year | 2 560 410.00 | | | 2 560 410.00 |
VK Loans repaid during the year | 137 093.00 | | | 137 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 598.00 | 155 598.00 | | 155 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 579.00 | 4 247 579.00 | | 4 247 579.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 190 880.00 | 1 530 674.00 | 2 182 811.00 | 10 190 880.00 |
