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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 024 992.00 | | 10 024 992.00 | 10 024 992.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 10 026 352.00 | | 10 026 352.00 | 10 026 352.00 |
BZ Other receivables | 1 966 769.00 | | 1 966 769.00 | 1 966 769.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 016 358.00 | | 2 016 358.00 | 2 016 358.00 |
CO Grand total (0 to V) | 12 042 711.00 | | 12 042 711.00 | 12 042 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -336 317.00 | -263 434.00 | | -336 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 104.00 | -72 882.00 | | 309 104.00 |
DL TOTAL (I) | -24 212.00 | -333 317.00 | | -24 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984 443.00 | | | 8 984 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 718.00 | 1 315 431.00 | | 3 072 718.00 |
DX Trade payables and related accounts | 9 495.00 | 12 798.00 | | 9 495.00 |
DY Tax and social security liabilities | 266.00 | 31 499.00 | | 266.00 |
EC TOTAL (IV) | 12 066 924.00 | 1 359 729.00 | | 12 066 924.00 |
EE Grand total (I to V) | 12 042 711.00 | 1 026 411.00 | | 12 042 711.00 |
EG Accrued income and payables due within one year | 1 727 265.00 | 44 298.00 | | 1 727 265.00 |
EI Including equity loans | 3 072 718.00 | | | 3 072 718.00 |
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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 | 426 203.00 | | 426 203.00 | 426 203.00 |
FJ Net sales | 426 203.00 | | 426 203.00 | 426 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 203.00 | |
FW Other purchases and external expenses | | | 117 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 117 098.00 | |
GG - OPERATING RESULT (I - II) | | | 309 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 127.00 | | | 128 127.00 |
HD Total exceptional income (VII) | 128 127.00 | | | 128 127.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 128 127.00 | | | 128 127.00 |
HH Total exceptional expenses (VIII) | 128 127.00 | 7.00 | | 128 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 330.00 | 1.00 | | 554 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 226.00 | 72 884.00 | | 245 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 104.00 | -72 882.00 | | 309 104.00 |
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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 | 865 946.00 | | 9 889 006.00 | 865 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 600.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 728 600.00 | 10 026 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 986.00 | | 9 889 006.00 | 135 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 960.00 | | | 729 960.00 |
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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -3 072 718.00 | | |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 1 966 769.00 | 1 966 769.00 | | 1 966 769.00 |
VG Loans with a maturity of up to one year at origin | 1 717 502.00 | 1 717 502.00 | | 1 717 502.00 |
VH Loans with a maturity of more than one year at origin | 7 266 942.00 | 1.00 | | 7 266 942.00 |
VI Group and Associates | 3 072 719.00 | 3 072 719.00 | | 3 072 719.00 |
VJ Loans taken out during the year | 7 266 941.00 | | | 7 266 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 129.00 | 1 966 769.00 | 1 360.00 | 1 968 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 924.00 | 1 727 265.00 | | 12 066 924.00 |
