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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 156.00 | | 25 156.00 | 25 156.00 |
AV Fixed assets in progress | 2 369 007.00 | | 2 369 007.00 | 2 369 007.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 500 240.00 | | 3 500 240.00 | 3 500 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203 570.00 | | 1 203 570.00 | 1 203 570.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 991 099.00 | | 1 991 099.00 | 1 991 099.00 |
CO Grand total (0 to V) | 5 491 339.00 | | 5 491 339.00 | 5 491 339.00 |
CS Evaluated investments - equity method | 1 105 687.00 | | 1 105 687.00 | 1 105 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
DB Share, merger, contribution premiums, etc. | 1 386 280.00 | 1 386 280.00 | | 1 386 280.00 |
DD Legal reserve (1) | 133 395.00 | 133 395.00 | | 133 395.00 |
DG Other reserves | 98 953.00 | 98 953.00 | | 98 953.00 |
DH Retained earnings | 2 557 554.00 | 2 719 727.00 | | 2 557 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 699.00 | -162 173.00 | | -79 699.00 |
DL TOTAL (I) | 5 430 433.00 | 5 510 132.00 | | 5 430 433.00 |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | 23 319.00 | | 15 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 14 760.00 | | 4 977.00 |
DX Trade payables and related accounts | 36 598.00 | 121 128.00 | | 36 598.00 |
DY Tax and social security liabilities | 3 646.00 | 4 411.00 | | 3 646.00 |
EC TOTAL (IV) | 60 906.00 | 163 618.00 | | 60 906.00 |
EE Grand total (I to V) | 5 491 339.00 | 5 673 750.00 | | 5 491 339.00 |
EG Accrued income and payables due within one year | 53 076.00 | 148 096.00 | | 53 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 708.00 | |
FR Total operating income (I) | | | 118 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 49 972.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GE Other Expenses | | | 118 710.00 | |
GF Total Operating Expenses (II) | | | 190 585.00 | |
GG - OPERATING RESULT (I - II) | | | -71 877.00 | |
GI Supported loss or transferred profit (IV) | | | 21 401.00 | |
GL Other interest and similar income | | | 34 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 056.00 | |
GP Total financial income (V) | | | 137 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 983.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104 200.00 | | | 1 104 200.00 |
HD Total exceptional income (VII) | 1 104 200.00 | | | 1 104 200.00 |
HF Exceptional expenses on capital transactions | 1 203 427.00 | | | 1 203 427.00 |
HH Total exceptional expenses (VIII) | 1 203 427.00 | | | 1 203 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 227.00 | | | -99 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 691.00 | 289 548.00 | | 1 360 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 389.00 | 451 721.00 | | 1 440 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 699.00 | -162 173.00 | | -79 699.00 |
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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 | 3 774 357.00 | | 1 368 335.00 | 3 774 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 100.00 | 1 440 250.00 | |
I4 DECREASES Grand Total | 68 640.00 | 1 203 427.00 | 3 870 625.00 | 68 640.00 |
IY DECREASES Total Tangible Fixed Assets | 68 640.00 | 1 100 327.00 | 2 430 375.00 | 68 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 207.00 | | 264 135.00 | 3 335 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 150.00 | | 1 104 200.00 | 439 150.00 |
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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 | 22 963.00 | 13 248.00 | | 22 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 963.00 | 13 248.00 | | 22 963.00 |
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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 | 36 598.00 | 36 598.00 | | 36 598.00 |
UT Other financial assets | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 15 685.00 | 7 854.00 | 7 830.00 | 15 685.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 570.00 | | | 1 203 570.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 825.00 | 1 207 436.00 | 389.00 | 1 207 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 906.00 | 53 076.00 | 7 830.00 | 60 906.00 |
