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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AJ Other Intangible Assets | 15 000.00 | 13 500.00 | 1 500.00 | 15 000.00 |
AN Land | 31 437.00 | 25 337.00 | 6 100.00 | 31 437.00 |
AP Buildings | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 317 741.00 | 317 741.00 | | 317 741.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BB Receivables related to investments | 20.00 | 20.00 | | 20.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 372 836.00 | 365 076.00 | 7 760.00 | 372 836.00 |
BR Intermediate and finished products | 586 365.00 | 586 365.00 | | 586 365.00 |
BX Customers and related accounts | 18 464.00 | 5 794.00 | 12 669.00 | 18 464.00 |
BZ Other receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 640 592.00 | 592 159.00 | 48 433.00 | 640 592.00 |
CO Grand total (0 to V) | 1 013 429.00 | 957 235.00 | 56 193.00 | 1 013 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 536.00 | 94 536.00 | | 94 536.00 |
DF Regulated reserves (1) | 1 427 130.00 | 1 427 130.00 | | 1 427 130.00 |
DH Retained earnings | -1 797 036.00 | -1 477 244.00 | | -1 797 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | -319 792.00 | | -6 316.00 |
DL TOTAL (I) | -281 686.00 | -275 370.00 | | -281 686.00 |
DQ Provisions for Expenses | 31 260.00 | 31 260.00 | | 31 260.00 |
DR TOTAL (IV) | 31 260.00 | 31 260.00 | | 31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 1 066.00 | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 138.00 | 305 582.00 | | 297 138.00 |
DX Trade payables and related accounts | 3 504.00 | 10 460.00 | | 3 504.00 |
DY Tax and social security liabilities | 2 400.00 | 2 220.00 | | 2 400.00 |
EC TOTAL (IV) | 306 619.00 | 319 328.00 | | 306 619.00 |
EE Grand total (I to V) | 56 193.00 | 75 219.00 | | 56 193.00 |
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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 | -1 022.00 | | -1 022.00 | -1 022.00 |
FJ Net sales | -1 022.00 | | -1 022.00 | -1 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 600.00 | |
FR Total operating income (I) | | | 65 578.00 | |
FW Other purchases and external expenses | | | 61 520.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 69 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 244.00 | | | 15 244.00 |
HD Total exceptional income (VII) | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 825.00 | 70 711.00 | | 80 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 141.00 | 390 503.00 | | 87 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 316.00 | -319 792.00 | | -6 316.00 |
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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 | 388 081.00 | | | 388 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 372 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 353 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 480.00 | | | 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 365 056.00 | | | 365 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 135.00 | | | 347 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 260.00 | | | 31 260.00 |
7C Grand total | 31 260.00 | | | 31 260.00 |
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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 | 297 138.00 | 297 138.00 | | 297 138.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
UL Receivables related to investments | 20.00 | | | 20.00 |
UX Other trade receivables | 18 464.00 | | | 18 464.00 |
VB VAT | 32 801.00 | | | 32 801.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 768.00 | 53 748.00 | 20.00 | 53 768.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 619.00 | 306 619.00 | | 306 619.00 |
