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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AN Land | 364 353.00 | | 364 353.00 | 364 353.00 |
AP Buildings | 285 954.00 | 130 615.00 | 155 338.00 | 285 954.00 |
AT Other tangible assets | 188 441.00 | 59 933.00 | 128 507.00 | 188 441.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 860 094.00 | 190 949.00 | 669 144.00 | 860 094.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 524 013.00 | 489 220.00 | 34 792.00 | 524 013.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 90 808.00 | | 90 808.00 | 90 808.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 645 032.00 | 489 220.00 | 155 812.00 | 645 032.00 |
CO Grand total (0 to V) | 1 505 126.00 | 680 170.00 | 824 956.00 | 1 505 126.00 |
CU Other investments | 20 945.00 | | 20 945.00 | 20 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 712.00 | | | 39 712.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DH Retained earnings | -536 892.00 | | | -536 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 373.00 | | | -281 373.00 |
DK Regulated provisions | 522 168.00 | | | 522 168.00 |
DL TOTAL (I) | -252 413.00 | | | -252 413.00 |
DU Loans and Debts from Credit Institutions (3) | 450 283.00 | | | 450 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 218.00 | | | 343 218.00 |
DX Trade payables and related accounts | 201 949.00 | | | 201 949.00 |
DY Tax and social security liabilities | 15 924.00 | | | 15 924.00 |
EB Prepaid income (2) | 65 993.00 | | | 65 993.00 |
EC TOTAL (IV) | 1 077 369.00 | | | 1 077 369.00 |
EE Grand total (I to V) | 824 956.00 | | | 824 956.00 |
EG Accrued income and payables due within one year | 785 437.00 | | | 785 437.00 |
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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 | 317 285.00 | | 317 285.00 | 317 285.00 |
FJ Net sales | 317 285.00 | | 317 285.00 | 317 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 287.00 | |
FW Other purchases and external expenses | | | 101 358.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 835.00 | |
GG - OPERATING RESULT (I - II) | | | -234 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 190.00 | |
GU Total financial expenses (VI) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 315 520.00 | | | 315 520.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 59 631.00 | | | 59 631.00 |
HG Exceptional depreciation and provisions | 21 359.00 | | | 21 359.00 |
HH Total exceptional expenses (VIII) | 22 410.00 | | | 22 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 636.00 | | | -21 636.00 |
HK Income tax | 12 253.00 | | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 062.00 | | | 318 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 436.00 | | | 599 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 373.00 | | | -281 373.00 |
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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 | 824 119.00 | | 35 975.00 | 824 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 945.00 | |
I4 DECREASES Grand Total | | | 860 094.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 773.00 | | 35 975.00 | 802 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 945.00 | | | 20 945.00 |
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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 | 135 995.00 | 54 955.00 | | 135 995.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 595.00 | 54 955.00 | | 135 595.00 |
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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 | 500 809.00 | 21 359.00 | | 500 809.00 |
7C Grand total | 500 809.00 | 21 359.00 | | 500 809.00 |
UJ - Exceptional | | 21 359.00 | | |
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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 | 164 855.00 | 127 921.00 | | 164 855.00 |
8B Suppliers and Related Accounts | 201 950.00 | 201 950.00 | | 201 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 364.00 | 178 364.00 | | 178 364.00 |
8L Deferred income | 65 993.00 | 65 993.00 | | 65 993.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 450 166.00 | 195 168.00 | 254 998.00 | 450 166.00 |
VK Loans repaid during the year | 187 645.00 | | | 187 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 124.00 | 554 124.00 | | 554 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 370.00 | 785 437.00 | 254 998.00 | 1 077 370.00 |
