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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 | 2 591 905.00 | | 2 591 905.00 | 2 591 905.00 |
BJ TOTAL (I) | 2 591 905.00 | | 2 591 905.00 | 2 591 905.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 681 593.00 | | 681 593.00 | 681 593.00 |
CF Cash and cash equivalents | 1 174 210.00 | | 1 174 210.00 | 1 174 210.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 872 913.00 | | 1 872 913.00 | 1 872 913.00 |
CO Grand total (0 to V) | 4 464 818.00 | | 4 464 818.00 | 4 464 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 299.00 | 41 405.00 | | 63 299.00 |
DH Retained earnings | | -101 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 679.00 | 123 189.00 | | 262 679.00 |
DL TOTAL (I) | 476 478.00 | 213 799.00 | | 476 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 094.00 | 10 893 578.00 | | 2 991 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345 146.00 | | |
DX Trade payables and related accounts | 648 312.00 | 184 528.00 | | 648 312.00 |
DY Tax and social security liabilities | 94 454.00 | 50 363.00 | | 94 454.00 |
DZ Fixed asset liabilities and related accounts | 200 400.00 | | | 200 400.00 |
EA Other liabilities | 53 920.00 | 750 000.00 | | 53 920.00 |
EB Prepaid income (2) | 158.00 | 249 249.00 | | 158.00 |
EC TOTAL (IV) | 3 988 340.00 | 12 472 867.00 | | 3 988 340.00 |
EE Grand total (I to V) | 4 464 818.00 | 12 686 666.00 | | 4 464 818.00 |
EG Accrued income and payables due within one year | 1 282 897.00 | 2 347 254.00 | | 1 282 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 860.00 | | | 334 860.00 |
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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 | 184 081.00 | | 184 081.00 | 184 081.00 |
FJ Net sales | 184 081.00 | | 184 081.00 | 184 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 082.00 | |
FW Other purchases and external expenses | | | 1 000 294.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 105 250.00 | |
GG - OPERATING RESULT (I - II) | | | -921 168.00 | |
GR Interest and similar expenses | | | 255 607.00 | |
GU Total financial expenses (VI) | | | 255 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 373.00 | | |
HB Exceptional income from capital transactions | 14 000 000.00 | | | 14 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | | | 14 000 000.00 |
HF Exceptional expenses on capital transactions | 12 465 275.00 | | | 12 465 275.00 |
HH Total exceptional expenses (VIII) | 12 465 275.00 | | | 12 465 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534 724.00 | | | 1 534 724.00 |
HK Income tax | 95 270.00 | 33 139.00 | | 95 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 184 082.00 | 946 366.00 | | 14 184 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921 403.00 | 823 177.00 | | 13 921 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 679.00 | 123 189.00 | | 262 679.00 |
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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 | 12 705 129.00 | | 3 565 676.00 | 12 705 129.00 |
I4 DECREASES Grand Total | | 13 678 900.00 | 2 591 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 678 900.00 | 2 591 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705 129.00 | | 3 565 676.00 | 12 705 129.00 |
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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 | 867 581.00 | 85 608.00 | 953 191.00 | 867 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 581.00 | 85 609.00 | 953 191.00 | 867 581.00 |
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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 | 648 313.00 | 648 313.00 | | 648 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 400.00 | 200 400.00 | | 200 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 920.00 | 3 920.00 | 50 000.00 | 53 920.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 334 861.00 | 334 861.00 | | 334 861.00 |
VH Loans with a maturity of more than one year at origin | 2 656 233.00 | 791.00 | | 2 656 233.00 |
VJ Loans taken out during the year | 2 656 233.00 | | | 2 656 233.00 |
VK Loans repaid during the year | 10 858 636.00 | | | 10 858 636.00 |
VP Miscellaneous | 681 594.00 | 681 594.00 | | 681 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 454.00 | 94 454.00 | | 94 454.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 703.00 | 698 703.00 | | 698 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 340.00 | 1 282 898.00 | 50 000.00 | 3 988 340.00 |
