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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 195 444.00 | 152 892.00 | 42 552.00 | 195 444.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 13 915.00 | 10 764.00 | 24 679.00 |
BJ TOTAL (I) | 713 928.00 | 168 997.00 | 544 931.00 | 713 928.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 47 508.00 | | 47 508.00 | 47 508.00 |
CO Grand total (0 to V) | 761 436.00 | 168 997.00 | 592 439.00 | 761 436.00 |
CU Other investments | 491 615.00 | | 491 615.00 | 491 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 192.00 | 516 192.00 | | 516 192.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -35 216.00 | -29 069.00 | | -35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 240.00 | -6 146.00 | | -9 240.00 |
DJ Investment subsidies | 14 125.00 | 18 182.00 | | 14 125.00 |
DK Regulated provisions | 70 705.00 | 70 705.00 | | 70 705.00 |
DL TOTAL (I) | 556 791.00 | 570 088.00 | | 556 791.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456.00 | 27 084.00 | | 23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 11 853.00 | 13 724.00 | | 11 853.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 35 648.00 | 40 961.00 | | 35 648.00 |
EE Grand total (I to V) | 592 439.00 | 611 048.00 | | 592 439.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 37 083.00 | | 37 083.00 | 37 083.00 |
FJ Net sales | 37 083.00 | | 37 083.00 | 37 083.00 |
FR Total operating income (I) | | | 37 083.00 | |
FW Other purchases and external expenses | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GF Total Operating Expenses (II) | | | 49 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 820.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 056.00 | 4 056.00 | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | 4 056.00 | | 4 056.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | 3 960.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 139.00 | 40 203.00 | | 41 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 379.00 | 46 349.00 | | 50 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 240.00 | -6 146.00 | | -9 240.00 |
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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 | 713 928.00 | | | 713 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 615.00 | |
I4 DECREASES Grand Total | | | 713 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 313.00 | | | 222 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 615.00 | | | 491 615.00 |
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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 | 154 539.00 | 14 458.00 | | 154 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 539.00 | 14 458.00 | | 154 539.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
UX Other trade receivables | 1 123.00 | | | 1 123.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VC Group and associates | 24 990.00 | | | 24 990.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 3 949.00 | 19 506.00 | 23 456.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 751.00 | 32 751.00 | | 32 751.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 648.00 | 16 142.00 | 19 506.00 | 35 648.00 |
