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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 008 500.00 | | 2 008 500.00 | 2 008 500.00 |
AP Buildings | 18 833 324.00 | 557 689.00 | 18 275 635.00 | 18 833 324.00 |
AX Advances and down payments | 128 671.00 | | 128 671.00 | 128 671.00 |
BJ TOTAL (I) | 20 970 495.00 | 557 689.00 | 20 412 806.00 | 20 970 495.00 |
BX Customers and related accounts | 314 851.00 | | 314 851.00 | 314 851.00 |
BZ Other receivables | 566 684.00 | | 566 684.00 | 566 684.00 |
CF Cash and cash equivalents | 172 212.00 | | 172 212.00 | 172 212.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 056 417.00 | | 1 056 417.00 | 1 056 417.00 |
CO Grand total (0 to V) | 22 309 346.00 | 557 689.00 | 21 751 656.00 | 22 309 346.00 |
CW Deferred expenses or loan issuance costs | 282 433.00 | | 282 433.00 | 282 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -450 540.00 | -114 461.00 | | -450 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 165.00 | -336 079.00 | | -1 146 165.00 |
DL TOTAL (I) | -1 595 204.00 | -449 040.00 | | -1 595 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224 956.00 | 12 590 512.00 | | 11 224 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061 671.00 | 128 187.00 | | 11 061 671.00 |
DW Advances and down payments received on current orders | | 10 160 438.00 | | |
DX Trade payables and related accounts | 130 588.00 | 44 182.00 | | 130 588.00 |
DY Tax and social security liabilities | 52 475.00 | 347.00 | | 52 475.00 |
DZ Fixed asset liabilities and related accounts | 456 430.00 | | | 456 430.00 |
EA Other liabilities | 36 024.00 | | | 36 024.00 |
EB Prepaid income (2) | 384 716.00 | | | 384 716.00 |
EC TOTAL (IV) | 23 346 861.00 | 22 923 666.00 | | 23 346 861.00 |
EE Grand total (I to V) | 21 751 656.00 | 22 474 626.00 | | 21 751 656.00 |
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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 | 314 024.00 | | 314 024.00 | 314 024.00 |
FJ Net sales | 314 024.00 | | 314 024.00 | 314 024.00 |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 324 806.00 | |
FW Other purchases and external expenses | | | 425 864.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 090.00 | |
GE Other Expenses | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 1 025 739.00 | |
GG - OPERATING RESULT (I - II) | | | -700 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445 232.00 | |
GU Total financial expenses (VI) | | | 445 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 806.00 | 846.00 | | 324 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 971.00 | 336 925.00 | | 1 470 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 165.00 | -336 079.00 | | -1 146 165.00 |
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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 | 15 724 953.00 | | 26 132 916.00 | 15 724 953.00 |
I4 DECREASES Grand Total | | 20 887 374.00 | 20 970 495.00 | |
IO DECREASES Total including other intangible assets | | 45 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 841 824.00 | 20 970 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679 403.00 | | 26 132 916.00 | 15 679 403.00 |
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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 | | 557 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557 689.00 | | |
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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 | 370 790.00 | | | 370 790.00 |
8B Suppliers and Related Accounts | 130 588.00 | 130 588.00 | | 130 588.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 430.00 | 456 430.00 | | 456 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726 905.00 | 10 726 905.00 | | 10 726 905.00 |
8L Deferred income | 384 716.00 | 384 716.00 | | 384 716.00 |
UX Other trade receivables | 313 842.00 | 313 842.00 | | 313 842.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 145 248.00 | 145 248.00 | | 145 248.00 |
VG Loans with a maturity of up to one year at origin | 11 224 956.00 | 531 756.00 | 2 200 200.00 | 11 224 956.00 |
VK Loans repaid during the year | 1 369 076.00 | | | 1 369 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 436.00 | 421 436.00 | | 421 436.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 205.00 | 884 205.00 | | 884 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 346 861.00 | 12 282 871.00 | 2 200 200.00 | 23 346 861.00 |
