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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 305 834.00 | | 1 305 834.00 | 1 305 834.00 |
AP Buildings | 3 833 839.00 | 275 712.00 | 3 558 127.00 | 3 833 839.00 |
AT Other tangible assets | 235 850.00 | 21 986.00 | 213 864.00 | 235 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 375 522.00 | 297 698.00 | 5 077 824.00 | 5 375 522.00 |
BX Customers and related accounts | 326 004.00 | | 326 004.00 | 326 004.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CF Cash and cash equivalents | 141 369.00 | | 141 369.00 | 141 369.00 |
CH Prepaid expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
CJ TOTAL (II) | 529 152.00 | | 529 152.00 | 529 152.00 |
CO Grand total (0 to V) | 5 904 675.00 | 297 698.00 | 5 606 977.00 | 5 904 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 128.00 | | | -77 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -77 128.00 | | -1 717.00 |
DL TOTAL (I) | -68 845.00 | -67 128.00 | | -68 845.00 |
DS Convertible Bond Issues | 39 703.00 | | | 39 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355 428.00 | 118.00 | | 5 355 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 224.00 | 5 658 224.00 | | 148 224.00 |
DX Trade payables and related accounts | 66 466.00 | 105 377.00 | | 66 466.00 |
DY Tax and social security liabilities | 66 000.00 | 30 000.00 | | 66 000.00 |
EC TOTAL (IV) | 5 675 822.00 | 5 793 719.00 | | 5 675 822.00 |
EE Grand total (I to V) | 5 606 977.00 | 5 726 591.00 | | 5 606 977.00 |
EG Accrued income and payables due within one year | 5 675 822.00 | 5 793 719.00 | | 5 675 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 118.00 | | 95.00 |
EI Including equity loans | 148 224.00 | | | 148 224.00 |
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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 | 368 004.00 | | 368 004.00 | 368 004.00 |
FJ Net sales | 368 004.00 | | 368 004.00 | 368 004.00 |
FR Total operating income (I) | | | 368 004.00 | |
FW Other purchases and external expenses | | | 16 453.00 | |
FX Taxes, duties, and similar payments | | | 78 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 407.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 302 317.00 | |
GG - OPERATING RESULT (I - II) | | | 65 687.00 | |
GR Interest and similar expenses | | | 67 403.00 | |
GU Total financial expenses (VI) | | | 67 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 004.00 | 150 000.00 | | 368 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 721.00 | 227 128.00 | | 369 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | -77 128.00 | | -1 717.00 |
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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 | 5 372 491.00 | | 13 258.00 | 5 372 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 227.00 | 5 375 522.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 5 375 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 375 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 265.00 | | 3 258.00 | 5 372 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 10 000.00 | 227.00 |
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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 | 90 291.00 | 207 407.00 | | 90 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 207 407.00 | | 90 291.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
UX Other trade receivables | 326 004.00 | 326 004.00 | | 326 004.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 39 798.00 | 39 798.00 | | 39 798.00 |
VH Loans with a maturity of more than one year at origin | 5 355 333.00 | 69 334.00 | 1 846 670.00 | 5 355 333.00 |
VI Group and Associates | 118 224.00 | | 118 224.00 | 118 224.00 |
VJ Loans taken out during the year | 5 540 000.00 | | | 5 540 000.00 |
VK Loans repaid during the year | 184 667.00 | | | 184 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 42 039.00 | 42 039.00 | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 783.00 | 377 783.00 | 10 000.00 | 387 783.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 821.00 | 271 598.00 | 1 964 894.00 | 5 675 821.00 |
