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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 | 255.00 | 255.00 | | 255.00 |
AN Land | 37 088.00 | | 37 088.00 | 37 088.00 |
AP Buildings | 1 796 227.00 | 280 939.00 | 1 515 288.00 | 1 796 227.00 |
AR Technical installations, industrial equipment and tools | 708 439.00 | 434 262.00 | 274 178.00 | 708 439.00 |
AT Other tangible assets | 77 601.00 | 64 659.00 | 12 942.00 | 77 601.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 619 760.00 | 780 115.00 | 1 839 646.00 | 2 619 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 90 491.00 | | 90 491.00 | 90 491.00 |
CJ TOTAL (II) | 100 153.00 | | 100 153.00 | 100 153.00 |
CO Grand total (0 to V) | 2 719 913.00 | 780 115.00 | 1 939 798.00 | 2 719 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 982.00 | 179 982.00 | | 179 982.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 155 636.00 | 200 820.00 | | 155 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 429.00 | -45 185.00 | | -151 429.00 |
DJ Investment subsidies | 160 866.00 | 164 366.00 | | 160 866.00 |
DL TOTAL (I) | 363 348.00 | 518 277.00 | | 363 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 139.00 | 1 489 146.00 | | 1 566 139.00 |
DX Trade payables and related accounts | 9 832.00 | 9 675.00 | | 9 832.00 |
DY Tax and social security liabilities | | 10 320.00 | | |
DZ Fixed asset liabilities and related accounts | 478.00 | 958.00 | | 478.00 |
EC TOTAL (IV) | 1 576 450.00 | 1 510 099.00 | | 1 576 450.00 |
EE Grand total (I to V) | 1 939 798.00 | 2 028 377.00 | | 1 939 798.00 |
EG Accrued income and payables due within one year | 1 576 450.00 | 1 510 099.00 | | 1 576 450.00 |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 1 351.00 | | 1 351.00 | 1 351.00 |
FR Total operating income (I) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 61 197.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 157.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 146 598.00 | |
GG - OPERATING RESULT (I - II) | | | -145 247.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 068.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 210.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 7 203.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876.00 | 146 515.00 | | 4 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 306.00 | 191 700.00 | | 156 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 429.00 | -45 185.00 | | -151 429.00 |
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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 | 2 617 610.00 | | 31 310.00 | 2 617 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 29 160.00 | 2 619 760.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 160.00 | 2 619 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 205.00 | | 31 310.00 | 2 617 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 708 958.00 | 71 157.00 | | 708 958.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 703.00 | 71 157.00 | | 708 703.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 1 566 139.00 | 1 566 139.00 | | 1 566 139.00 |
VK Loans repaid during the year | 1 566 139.00 | | | 1 566 139.00 |
VP Miscellaneous | 9 661.00 | | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811.00 | 9 661.00 | 150.00 | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 450.00 | 1 576 450.00 | | 1 576 450.00 |
