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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 447 959.00 | 1 045 941.00 | 402 018.00 | 1 447 959.00 |
AR Technical installations, industrial equipment and tools | 643 840.00 | 606 266.00 | 37 574.00 | 643 840.00 |
AT Other tangible assets | 42 081.00 | 41 708.00 | 373.00 | 42 081.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 2 152 926.00 | 1 693 915.00 | 459 011.00 | 2 152 926.00 |
BZ Other receivables | 467 290.00 | | 467 290.00 | 467 290.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 467 293.00 | | 467 293.00 | 467 293.00 |
CO Grand total (0 to V) | 2 620 219.00 | 1 693 915.00 | 926 304.00 | 2 620 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | | | 12 801.00 |
DG Other reserves | 1 769 556.00 | | | 1 769 556.00 |
DH Retained earnings | -865 008.00 | | | -865 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 471.00 | | | -232 471.00 |
DK Regulated provisions | 52 076.00 | | | 52 076.00 |
DL TOTAL (I) | 864 954.00 | | | 864 954.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 5 582.00 | | | 5 582.00 |
DY Tax and social security liabilities | 3 768.00 | | | 3 768.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 53 850.00 | | | 53 850.00 |
EE Grand total (I to V) | 926 304.00 | | | 926 304.00 |
EG Accrued income and payables due within one year | 17 850.00 | | | 17 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -103.00 | | -103.00 | -103.00 |
FG Production sold - services | 5 403.00 | | 5 403.00 | 5 403.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FQ Other income | | | 54 309.00 | |
FR Total operating income (I) | | | 59 609.00 | |
FW Other purchases and external expenses | | | 155 884.00 | |
FX Taxes, duties, and similar payments | | | 55 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 640.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 335 905.00 | |
GG - OPERATING RESULT (I - II) | | | -276 296.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 364.00 | | | 58 364.00 |
HD Total exceptional income (VII) | 58 364.00 | | | 58 364.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 12 996.00 | | | 12 996.00 |
HH Total exceptional expenses (VIII) | 14 541.00 | | | 14 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 823.00 | | | 43 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 976.00 | | | 117 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 447.00 | | | 350 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 471.00 | | | -232 471.00 |
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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 | 2 158.00 | | -4.00 | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | -4.00 | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 569.00 | 124.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 124.00 | | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 13.00 | 58.00 | 97.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
7C Grand total | 105.00 | 13.00 | 58.00 | 105.00 |
UJ - Exceptional | | 13.00 | 58.00 | |
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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 | 36.00 | | 36.00 | 36.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 467.00 | 12.00 | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 18.00 | 36.00 | 54.00 |
