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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 710 940.00 | | 1 710 940.00 | 1 710 940.00 |
AP Buildings | 3 587 221.00 | 1 378 027.00 | 2 209 194.00 | 3 587 221.00 |
AR Technical installations, industrial equipment and tools | 661 909.00 | 559 273.00 | 102 636.00 | 661 909.00 |
AT Other tangible assets | 585 142.00 | 585 142.00 | | 585 142.00 |
AV Fixed assets in progress | 5 368 191.00 | | 5 368 191.00 | 5 368 191.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 913 582.00 | 2 522 442.00 | 9 391 141.00 | 11 913 582.00 |
BX Customers and related accounts | 70 941.00 | | 70 941.00 | 70 941.00 |
BZ Other receivables | 1 167 770.00 | | 1 167 770.00 | 1 167 770.00 |
CF Cash and cash equivalents | 1 989 335.00 | | 1 989 335.00 | 1 989 335.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 3 244 729.00 | | 3 244 729.00 | 3 244 729.00 |
CO Grand total (0 to V) | 15 238 952.00 | 2 522 442.00 | 12 716 510.00 | 15 238 952.00 |
CW Deferred expenses or loan issuance costs | 80 641.00 | | 80 641.00 | 80 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 263.00 | 1 000.00 | | 8 263.00 |
DB Share, merger, contribution premiums, etc. | 74 366.00 | | | 74 366.00 |
DH Retained earnings | -3 137 962.00 | -1 758 996.00 | | -3 137 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109 117.00 | -1 378 966.00 | | -2 109 117.00 |
DL TOTAL (I) | -5 164 450.00 | -3 136 962.00 | | -5 164 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592 571.00 | 5 597 856.00 | | 5 592 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869 352.00 | 2 029 279.00 | | 8 869 352.00 |
DX Trade payables and related accounts | 3 375 352.00 | 214 560.00 | | 3 375 352.00 |
DY Tax and social security liabilities | 4 890.00 | 16 043.00 | | 4 890.00 |
EA Other liabilities | 27 369.00 | | | 27 369.00 |
EB Prepaid income (2) | 11 427.00 | | | 11 427.00 |
EC TOTAL (IV) | 17 880 960.00 | 7 857 738.00 | | 17 880 960.00 |
EE Grand total (I to V) | 12 716 510.00 | 4 720 776.00 | | 12 716 510.00 |
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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 | 30 829.00 | | 30 829.00 | 30 829.00 |
FJ Net sales | 30 829.00 | | 30 829.00 | 30 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 829.00 | |
FW Other purchases and external expenses | | | 1 296 312.00 | |
FX Taxes, duties, and similar payments | | | 157 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 658.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 860 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279 765.00 | |
GU Total financial expenses (VI) | | | 279 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 829.00 | -144 155.00 | | 30 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 946.00 | 1 234 811.00 | | 2 139 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109 117.00 | -1 378 966.00 | | -2 109 117.00 |
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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 | 6 545 391.00 | | 5 368 191.00 | 6 545 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 11 913 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 913 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545 211.00 | | 5 368 191.00 | 6 545 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 146 500.00 | 375 941.00 | | 2 146 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 500.00 | 375 941.00 | | 2 146 500.00 |
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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 | 4 936 000.00 | 82 779.00 | 4 600 707.00 | 4 936 000.00 |
8B Suppliers and Related Accounts | 3 375 352.00 | 3 375 352.00 | | 3 375 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
8L Deferred income | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 70 941.00 | 70 941.00 | | 70 941.00 |
VB VAT | 1 073 795.00 | 1 073 795.00 | | 1 073 795.00 |
VC Group and associates | 93 975.00 | 93 975.00 | | 93 975.00 |
VH Loans with a maturity of more than one year at origin | 5 592 571.00 | 16 033.00 | | 5 592 571.00 |
VI Group and Associates | 3 933 352.00 | 3 933 352.00 | | 3 933 352.00 |
VS Prepaid expenses | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 573.00 | 1 255 393.00 | 180.00 | 1 255 573.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880 960.00 | 7 451 201.00 | 4 600 707.00 | 17 880 960.00 |
