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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 1 270 483.00 | 430 772.00 | 839 711.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 179 915.00 | 160 100.00 | 19 815.00 | 179 915.00 |
AT Other tangible assets | 225 508.00 | 217 527.00 | 7 980.00 | 225 508.00 |
BB Receivables related to investments | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 2 059 043.00 | 808 399.00 | 1 250 644.00 | 2 059 043.00 |
BL Raw materials, supplies | 28 242.00 | | 28 242.00 | 28 242.00 |
BX Customers and related accounts | 21 526.00 | | 21 526.00 | 21 526.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 84 451.00 | | 84 451.00 | 84 451.00 |
CO Grand total (0 to V) | 2 143 495.00 | 808 399.00 | 1 335 095.00 | 2 143 495.00 |
CU Other investments | 4 504.00 | | 4 504.00 | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 500 000.00 | | 530 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 695.00 | 4 695.00 | | 4 695.00 |
DH Retained earnings | -123 719.00 | | | -123 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 918.00 | -123 719.00 | | -154 918.00 |
DL TOTAL (I) | 261 088.00 | 386 006.00 | | 261 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 445.00 | 851 461.00 | | 1 016 445.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 3 845.00 | 5 040.00 | | 3 845.00 |
EA Other liabilities | 53 717.00 | 43 043.00 | | 53 717.00 |
EC TOTAL (IV) | 1 074 008.00 | 987 715.00 | | 1 074 008.00 |
EE Grand total (I to V) | 1 335 095.00 | 1 373 721.00 | | 1 335 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 12 161.00 | | 12 161.00 | 12 161.00 |
FJ Net sales | 13 061.00 | | 13 061.00 | 13 061.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 17 023.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 767.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 22 203.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 695.00 | |
GF Total Operating Expenses (II) | | | 178 522.00 | |
GG - OPERATING RESULT (I - II) | | | -161 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 682.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 936.00 | 45.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 45.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 064.00 | 637.00 | | 28 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 025.00 | 53 275.00 | | 46 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 943.00 | 176 995.00 | | 200 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 918.00 | -123 719.00 | | -154 918.00 |
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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 | 2 097 931.00 | | 8 276.00 | 2 097 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | 47 164.00 | 2 059 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 164.00 | 2 049 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 470.00 | | 7 600.00 | 2 089 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | 676.00 | 8 461.00 |
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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 | 788 868.00 | 66 695.00 | 47 164.00 | 788 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 868.00 | 66 695.00 | 47 164.00 | 788 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 717.00 | 53 717.00 | | 53 717.00 |
UL Receivables related to investments | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 21 526.00 | | | 21 526.00 |
VB VAT | 21 205.00 | | | 21 205.00 |
VI Group and Associates | 1 016 445.00 | 1 016 445.00 | | 1 016 445.00 |
VK Loans repaid during the year | 88 165.00 | | | 88 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 815.00 | 50 815.00 | | 50 815.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 008.00 | 1 074 008.00 | | 1 074 008.00 |
