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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 800.00 | | 325 800.00 | 325 800.00 |
AP Buildings | 1 634 311.00 | 360 084.00 | 1 274 227.00 | 1 634 311.00 |
AR Technical installations, industrial equipment and tools | 1 040 016.00 | 381 910.00 | 658 107.00 | 1 040 016.00 |
AT Other tangible assets | 297 147.00 | 163 675.00 | 133 473.00 | 297 147.00 |
BJ TOTAL (I) | 3 297 280.00 | 905 669.00 | 2 391 611.00 | 3 297 280.00 |
BX Customers and related accounts | 149 486.00 | | 149 486.00 | 149 486.00 |
BZ Other receivables | 1 107 750.00 | | 1 107 750.00 | 1 107 750.00 |
CF Cash and cash equivalents | 357 648.00 | | 357 648.00 | 357 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 614 884.00 | | 1 614 884.00 | 1 614 884.00 |
CO Grand total (0 to V) | 4 979 386.00 | 905 669.00 | 4 073 718.00 | 4 979 386.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CW Deferred expenses or loan issuance costs | 67 222.00 | | 67 222.00 | 67 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -490 223.00 | -403 286.00 | | -490 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 231.00 | -86 937.00 | | -1 081 231.00 |
DL TOTAL (I) | -1 569 654.00 | -488 423.00 | | -1 569 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 465.00 | 246.00 | | 2 680 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 979.00 | 14 227 180.00 | | 2 650 979.00 |
DX Trade payables and related accounts | 88 040.00 | 110 458.00 | | 88 040.00 |
DY Tax and social security liabilities | 109 973.00 | 163 573.00 | | 109 973.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 29 701.00 | -83 236.00 | | 29 701.00 |
EB Prepaid income (2) | 84 213.00 | 576 288.00 | | 84 213.00 |
EC TOTAL (IV) | 5 643 372.00 | 14 995 558.00 | | 5 643 372.00 |
EE Grand total (I to V) | 4 073 718.00 | 14 507 135.00 | | 4 073 718.00 |
EI Including equity loans | 2 650 979.00 | | | 2 650 979.00 |
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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 | 715 455.00 | | 715 455.00 | 715 455.00 |
FJ Net sales | 715 455.00 | | 715 455.00 | 715 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240 415.00 | |
FR Total operating income (I) | | | 955 870.00 | |
FW Other purchases and external expenses | | | 426 472.00 | |
FX Taxes, duties, and similar payments | | | 109 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 914.00 | |
GE Other Expenses | | | -6 564.00 | |
GF Total Operating Expenses (II) | | | 892 213.00 | |
GG - OPERATING RESULT (I - II) | | | 63 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 7 138 326.00 | |
GU Total financial expenses (VI) | | | 7 138 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 15 581 500.00 | | | 15 581 500.00 |
HD Total exceptional income (VII) | 15 581 500.00 | 40 000.00 | | 15 581 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 9 590 109.00 | | | 9 590 109.00 |
HH Total exceptional expenses (VIII) | 9 590 109.00 | 40.00 | | 9 590 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991 391.00 | 39 960.00 | | 5 991 391.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539 328.00 | 1 781 593.00 | | 16 539 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 559.00 | 1 868 529.00 | | 17 620 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 231.00 | -86 937.00 | | -1 081 231.00 |
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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 | 14 083 458.00 | | 13 096 064.00 | 14 083 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | 13 096 064.00 | 10 786 177.00 | 3 297 280.00 | 13 096 064.00 |
IY DECREASES Total Tangible Fixed Assets | 13 096 064.00 | 10 786 177.00 | 3 297 275.00 | 13 096 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083 453.00 | | 13 096 064.00 | 14 083 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 1 884 355.00 | 905 669.00 | 1 884 355.00 | 1 884 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 355.00 | 905 669.00 | 1 884 355.00 | 1 884 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 99 090.00 | | |
6X Other provisions for depreciation | 5 515.00 | | 5 515.00 | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | 99 090.00 | 5 515.00 | 5 515.00 |
7C Grand total | 5 515.00 | 99 090.00 | 5 515.00 | 5 515.00 |
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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 | 636 206.00 | 19 075.00 | | 636 206.00 |
8B Suppliers and Related Accounts | 88 040.00 | 88 040.00 | | 88 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
8L Deferred income | 84 213.00 | 84 213.00 | | 84 213.00 |
UX Other trade receivables | 149 486.00 | 149 486.00 | | 149 486.00 |
VB VAT | 81 955.00 | 81 955.00 | | 81 955.00 |
VC Group and associates | 1 006 385.00 | 1 006 385.00 | | 1 006 385.00 |
VH Loans with a maturity of more than one year at origin | 2 680 465.00 | 5 940.00 | | 2 680 465.00 |
VI Group and Associates | 2 014 773.00 | 2 014 773.00 | | 2 014 773.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 988.00 | 86 988.00 | | 86 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 236.00 | 1 257 236.00 | | 1 257 236.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 372.00 | 2 351 716.00 | | 5 643 372.00 |
