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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 139 043.00 | | 139 043.00 | 139 043.00 |
BZ Other receivables | 1 591 068.00 | | 1 591 068.00 | 1 591 068.00 |
CF Cash and cash equivalents | 437 159.00 | | 437 159.00 | 437 159.00 |
CJ TOTAL (II) | 2 167 270.00 | | 2 167 270.00 | 2 167 270.00 |
CO Grand total (0 to V) | 2 167 270.00 | | 2 167 270.00 | 2 167 270.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 999.00 | 418 999.00 | | 418 999.00 |
DB Share, merger, contribution premiums, etc. | 815 504.00 | 5 015 504.00 | | 815 504.00 |
DC Revaluation differences | 24 668.00 | 24 668.00 | | 24 668.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DH Retained earnings | -10 399 555.00 | -59 857.00 | | -10 399 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655 978.00 | 384 339.00 | | 10 655 978.00 |
DL TOTAL (I) | 1 557 494.00 | 5 825 553.00 | | 1 557 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 225 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 398 853.00 | | |
DX Trade payables and related accounts | 125 944.00 | 918 303.00 | | 125 944.00 |
DY Tax and social security liabilities | 24 718.00 | 48 619.00 | | 24 718.00 |
DZ Fixed asset liabilities and related accounts | 15 102.00 | | | 15 102.00 |
EA Other liabilities | 433 223.00 | 170 698.00 | | 433 223.00 |
EB Prepaid income (2) | 10 789.00 | 13 165.00 | | 10 789.00 |
EC TOTAL (IV) | 609 776.00 | 8 774 917.00 | | 609 776.00 |
EE Grand total (I to V) | 2 167 270.00 | 14 600 470.00 | | 2 167 270.00 |
EG Accrued income and payables due within one year | 601 363.00 | 1 147 352.00 | | 601 363.00 |
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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 | 1 042 696.00 | | 1 042 696.00 | 1 042 696.00 |
FJ Net sales | 1 042 696.00 | | 1 042 696.00 | 1 042 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 714.00 | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 1 412 773.00 | |
FW Other purchases and external expenses | | | 2 054 032.00 | |
FX Taxes, duties, and similar payments | | | 121 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 731 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 960.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 92 149.00 | |
GU Total financial expenses (VI) | | | 92 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 783.00 | | |
HB Exceptional income from capital transactions | 24 300 000.00 | | | 24 300 000.00 |
HD Total exceptional income (VII) | 24 300 000.00 | 9 783.00 | | 24 300 000.00 |
HE Exceptional expenses on management operations | 12 450.00 | | | 12 450.00 |
HF Exceptional expenses on capital transactions | 12 220 598.00 | | | 12 220 598.00 |
HH Total exceptional expenses (VIII) | 12 233 048.00 | | | 12 233 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066 952.00 | 9 783.00 | | 12 066 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 712 908.00 | 2 004 716.00 | | 25 712 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 056 930.00 | 1 620 377.00 | | 15 056 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655 978.00 | 384 339.00 | | 10 655 978.00 |
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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 | 20 226 893.00 | | | 20 226 893.00 |
I4 DECREASES Grand Total | | 20 226 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 226 893.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 226 893.00 | | | 20 226 893.00 |
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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 | 7 622 619.00 | 477 464.00 | 8 100 083.00 | 7 622 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622 619.00 | 477 464.00 | 8 100 083.00 | 7 622 619.00 |
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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 | 125 944.00 | 125 944.00 | | 125 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 223.00 | 433 223.00 | | 433 223.00 |
8L Deferred income | 10 789.00 | 2 376.00 | 8 413.00 | 10 789.00 |
UX Other trade receivables | 139 043.00 | 139 043.00 | | 139 043.00 |
VB VAT | 148 893.00 | 148 893.00 | | 148 893.00 |
VK Loans repaid during the year | 7 220 665.00 | | | 7 220 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 176.00 | 1 442 176.00 | | 1 442 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 111.00 | 1 730 111.00 | | 1 730 111.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 776.00 | 601 363.00 | 8 413.00 | 609 776.00 |
