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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 1 087 561.00 | 29 373.00 | 1 058 188.00 | 1 087 561.00 |
AT Other tangible assets | 32 099.00 | 1 655.00 | 30 444.00 | 32 099.00 |
AV Fixed assets in progress | 602 000.00 | | 602 000.00 | 602 000.00 |
BJ TOTAL (I) | 2 268 860.00 | 31 028.00 | 2 237 832.00 | 2 268 860.00 |
BX Customers and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
BZ Other receivables | 163 947.00 | | 163 947.00 | 163 947.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 167 117.00 | 2 440.00 | 164 677.00 | 167 117.00 |
CO Grand total (0 to V) | 2 435 978.00 | 33 468.00 | 2 402 510.00 | 2 435 978.00 |
CU Other investments | 112 200.00 | | 112 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 215.00 | -6 664.00 | | -89 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 826.00 | -82 552.00 | | -121 826.00 |
DL TOTAL (I) | -210 042.00 | -88 216.00 | | -210 042.00 |
DS Convertible Bond Issues | | 295 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 482 887.00 | 1 666.00 | | 1 482 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 819.00 | 633 149.00 | | 1 009 819.00 |
DX Trade payables and related accounts | 80 200.00 | 112 123.00 | | 80 200.00 |
EA Other liabilities | 39 646.00 | 92 744.00 | | 39 646.00 |
EC TOTAL (IV) | 2 612 552.00 | 1 134 927.00 | | 2 612 552.00 |
EE Grand total (I to V) | 2 402 510.00 | 1 046 711.00 | | 2 402 510.00 |
EG Accrued income and payables due within one year | 1 085 506.00 | 1 134 927.00 | | 1 085 506.00 |
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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 | 16 799.00 | 238.00 | 17 037.00 | 16 799.00 |
FJ Net sales | 16 799.00 | 238.00 | 17 037.00 | 16 799.00 |
FR Total operating income (I) | | | 17 037.00 | |
FW Other purchases and external expenses | | | 44 310.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 258.00 | |
GG - OPERATING RESULT (I - II) | | | -85 220.00 | |
GR Interest and similar expenses | | | 36 605.00 | |
GU Total financial expenses (VI) | | | 36 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 037.00 | 450.00 | | 17 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 864.00 | 83 002.00 | | 138 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 826.00 | -82 552.00 | | -121 826.00 |
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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 | 417 000.00 | | 1 851 860.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 200.00 | |
I4 DECREASES Grand Total | | | 2 268 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 000.00 | | 1 851 660.00 | 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | 200.00 | 112 000.00 |
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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 | | 31 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 028.00 | | |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8B Suppliers and Related Accounts | 80 200.00 | 80 200.00 | | 80 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 646.00 | 39 646.00 | | 39 646.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 602 676.00 | 75 629.00 | 375 836.00 | 1 602 676.00 |
VI Group and Associates | 1 005 003.00 | 1 005 003.00 | | 1 005 003.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 795 061.00 | | | 795 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 947.00 | 163 947.00 | | 163 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 387.00 | 166 387.00 | | 166 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 504.00 | 1 205 458.00 | 375 836.00 | 2 732 504.00 |
