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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 7 356 286.00 | 2 018 796.00 | 5 337 491.00 | 7 356 286.00 |
BJ TOTAL (I) | 9 106 286.00 | 2 018 796.00 | 7 087 491.00 | 9 106 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 139 081.00 | | 139 081.00 | 139 081.00 |
CJ TOTAL (II) | 139 081.00 | | 139 081.00 | 139 081.00 |
CO Grand total (0 to V) | 9 245 367.00 | 2 018 796.00 | 7 226 571.00 | 9 245 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 352.00 | 85 645.00 | | 159 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 563.00 | 73 707.00 | | 241 563.00 |
DL TOTAL (I) | 444 916.00 | 203 352.00 | | 444 916.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 243 663.00 | 5 607 474.00 | | 6 243 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 713.00 | 482 898.00 | | 350 713.00 |
DX Trade payables and related accounts | 3 100.00 | 3 071.00 | | 3 100.00 |
DY Tax and social security liabilities | 66 169.00 | 4 714.00 | | 66 169.00 |
EA Other liabilities | 66 420.00 | | | 66 420.00 |
EB Prepaid income (2) | 51 591.00 | 31 060.00 | | 51 591.00 |
EC TOTAL (IV) | 6 781 656.00 | 6 379 217.00 | | 6 781 656.00 |
EE Grand total (I to V) | 7 226 571.00 | 6 582 569.00 | | 7 226 571.00 |
EI Including equity loans | 350 713.00 | | | 350 713.00 |
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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 | 788 180.00 | | 788 180.00 | 788 180.00 |
FJ Net sales | 788 180.00 | | 788 180.00 | 788 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 816.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 854 018.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 72 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 478.00 | |
GG - OPERATING RESULT (I - II) | | | 234 540.00 | |
GR Interest and similar expenses | | | 52 252.00 | |
GU Total financial expenses (VI) | | | 52 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 369.00 | | | 146 369.00 |
HD Total exceptional income (VII) | 146 369.00 | | | 146 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 369.00 | | | 146 369.00 |
HK Income tax | 87 094.00 | 28 664.00 | | 87 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 387.00 | 835 209.00 | | 1 000 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 824.00 | 761 501.00 | | 758 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 563.00 | 73 707.00 | | 241 563.00 |
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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 | 7 786 916.00 | | 1 319 370.00 | 7 786 916.00 |
I4 DECREASES Grand Total | | | 9 106 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 106 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 916.00 | | 1 319 370.00 | 7 786 916.00 |
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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 | 1 476 482.00 | 542 314.00 | | 1 476 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 482.00 | 542 314.00 | | 1 476 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 160 384.00 | | | 160 384.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 58 430.00 | 58 430.00 | | 58 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 420.00 | 66 420.00 | | 66 420.00 |
8L Deferred income | 51 591.00 | 51 591.00 | | 51 591.00 |
UX Other trade receivables | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 6 243 663.00 | 674 481.00 | 2 718 294.00 | 6 243 663.00 |
VI Group and Associates | 190 329.00 | 190 329.00 | | 190 329.00 |
VK Loans repaid during the year | 555 869.00 | | | 555 869.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199.00 | 6 199.00 | | 6 199.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 656.00 | 1 052 090.00 | 2 718 294.00 | 6 781 656.00 |
