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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 575 246.00 | 1 296 714.00 | 1 278 532.00 | 2 575 246.00 |
AP Buildings | 25 398 002.00 | 20 740 662.00 | 4 657 340.00 | 25 398 002.00 |
AR Technical installations, industrial equipment and tools | 2 866 221.00 | 1 368 413.00 | 1 497 807.00 | 2 866 221.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 983 371.00 | 23 406 690.00 | 7 576 681.00 | 30 983 371.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 556 759.00 | | 556 759.00 | 556 759.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 557 805.00 | | 557 805.00 | 557 805.00 |
CO Grand total (0 to V) | 31 541 177.00 | 23 406 690.00 | 8 134 486.00 | 31 541 177.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 790 479.00 | -4 945 640.00 | | -5 790 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 344 786.00 | -844 838.00 | | -27 344 786.00 |
DL TOTAL (I) | -33 130 265.00 | -5 785 479.00 | | -33 130 265.00 |
DP Provisions for Risks | 10 913 792.00 | | | 10 913 792.00 |
DR TOTAL (IV) | 10 913 792.00 | | | 10 913 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 997 367.00 | 29 758 692.00 | | 28 997 367.00 |
DX Trade payables and related accounts | 35 170.00 | 67 341.00 | | 35 170.00 |
DY Tax and social security liabilities | 1 469.00 | 27 513.00 | | 1 469.00 |
DZ Fixed asset liabilities and related accounts | 20 158.00 | 1 770.00 | | 20 158.00 |
EA Other liabilities | 1 296 794.00 | 605 659.00 | | 1 296 794.00 |
EC TOTAL (IV) | 30 350 959.00 | 30 460 976.00 | | 30 350 959.00 |
EE Grand total (I to V) | 8 134 486.00 | 24 675 497.00 | | 8 134 486.00 |
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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 | 507 949.00 | | 507 949.00 | 507 949.00 |
FJ Net sales | 507 949.00 | | 507 949.00 | 507 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 495.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 1 006 106.00 | |
FW Other purchases and external expenses | | | 380 366.00 | |
FX Taxes, duties, and similar payments | | | 164 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 747.00 | |
GB Operating Expenses - Provisions | | | 15 600 611.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 17 436 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 914 692.00 | |
GU Total financial expenses (VI) | | | 10 914 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 914 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 106.00 | 877 319.00 | | 1 006 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350 893.00 | 1 722 158.00 | | 28 350 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 344 786.00 | -844 838.00 | | -27 344 786.00 |
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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 | 30 839 463.00 | | 159 431.00 | 30 839 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 15 522.00 | | 30 983 371.00 | 15 522.00 |
IY DECREASES Total Tangible Fixed Assets | 15 522.00 | | 30 982 471.00 | 15 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 838 563.00 | | 159 431.00 | 30 838 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 714 432.00 | 1 090 747.00 | | 6 714 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714 432.00 | 1 090 747.00 | | 6 714 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 913 792.00 | 10 913 792.00 | | 10 913 792.00 |
6E on fixed assets – tangible | 15 600 611.00 | 15 600 611.00 | | 15 600 611.00 |
7B Total provisions for depreciation | 15 601 511.00 | 15 601 511.00 | | 15 601 511.00 |
7C Grand total | 26 515 304.00 | 26 515 304.00 | | 26 515 304.00 |
UE of which provisions and reversals: - Operating | | 15 600 611.00 | | |
UG - Financial | | 10 914 692.00 | | |
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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 | 577 407.00 | 577 407.00 | | 577 407.00 |
8B Suppliers and Related Accounts | 35 170.00 | 35 170.00 | | 35 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 794.00 | 1 296 794.00 | | 1 296 794.00 |
VB VAT | 79 671.00 | 79 671.00 | | 79 671.00 |
VI Group and Associates | 28 419 960.00 | 28 419 960.00 | | 28 419 960.00 |
VN Other taxes, similar payments | 57 460.00 | 57 460.00 | | 57 460.00 |
VP Miscellaneous | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 895.00 | 390 895.00 | | 390 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 759.00 | 556 759.00 | | 556 759.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 350 959.00 | 30 350 959.00 | | 30 350 959.00 |
