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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 997 103.00 | 271 379.00 | 15 725 723.00 | 15 997 103.00 |
AR Technical installations, industrial equipment and tools | 3 427 951.00 | 108 552.00 | 3 319 398.00 | 3 427 951.00 |
AT Other tangible assets | 3 427 951.00 | 135 689.00 | 3 292 261.00 | 3 427 951.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 853 004.00 | 515 621.00 | 22 337 383.00 | 22 853 004.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 544 807.00 | | 544 807.00 | 544 807.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 561 310.00 | | 561 310.00 | 561 310.00 |
CO Grand total (0 to V) | 23 414 313.00 | 515 621.00 | 22 898 692.00 | 23 414 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -311 874.00 | -124 993.00 | | -311 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 706.00 | -186 881.00 | | -373 706.00 |
DL TOTAL (I) | 814 420.00 | 1 188 126.00 | | 814 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215 372.00 | 12 795 540.00 | | 15 215 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850 625.00 | 5 888 439.00 | | 6 850 625.00 |
DX Trade payables and related accounts | 17 664.00 | 58 415.00 | | 17 664.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 22 084 272.00 | 18 742 395.00 | | 22 084 272.00 |
EE Grand total (I to V) | 22 898 692.00 | 19 930 520.00 | | 22 898 692.00 |
EI Including equity loans | 6 850 625.00 | | | 6 850 625.00 |
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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 | | | 502 378.00 | |
FJ Net sales | | | 502 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 378.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 515 621.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 533 266.00 | |
GG - OPERATING RESULT (I - II) | | | -30 887.00 | |
GR Interest and similar expenses | | | 342 818.00 | |
GU Total financial expenses (VI) | | | 342 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 378.00 | 16 925.00 | | 502 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 084.00 | 203 806.00 | | 876 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 706.00 | -186 881.00 | | -373 706.00 |
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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 | 19 034 784.00 | | 26 671 224.00 | 19 034 784.00 |
I4 DECREASES Grand Total | | 22 853 004.00 | 22 853 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 853 004.00 | 22 853 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 034 784.00 | | 26 671 224.00 | 19 034 784.00 |
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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 | | 515 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515 621.00 | | |
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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 | 5 542 857.00 | 5 542 857.00 | | 5 542 857.00 |
8B Suppliers and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8J Fixed Asset Liabilities and Related Accounts | | -299 592.00 | | |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 15 215 372.00 | | 2 397 839.00 | 15 215 372.00 |
VI Group and Associates | 1 308 176.00 | 1 308 176.00 | | 1 308 176.00 |
VJ Loans taken out during the year | 3 419 832.00 | | | 3 419 832.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 807.00 | 544 807.00 | | 544 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 477.00 | 548 477.00 | | 548 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 084 272.00 | 6 569 716.00 | 2 397 839.00 | 22 084 272.00 |
