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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 | 551.00 | 551.00 | | 551.00 |
AN Land | 412 368.00 | 128 079.00 | 284 288.00 | 412 368.00 |
AP Buildings | 3 590 521.00 | 2 711 335.00 | 879 186.00 | 3 590 521.00 |
AR Technical installations, industrial equipment and tools | 61 231.00 | 24 264.00 | 36 967.00 | 61 231.00 |
AT Other tangible assets | 10 505.00 | 8 537.00 | 1 968.00 | 10 505.00 |
BD Other fixed assets | 437 500.00 | | 437 500.00 | 437 500.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 4 815 624.00 | 2 872 767.00 | 1 942 856.00 | 4 815 624.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CD Marketable securities | 420 256.00 | | 420 256.00 | 420 256.00 |
CF Cash and cash equivalents | 1 013 528.00 | | 1 013 528.00 | 1 013 528.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 453 106.00 | | 1 453 106.00 | 1 453 106.00 |
CO Grand total (0 to V) | 6 268 730.00 | 2 872 767.00 | 3 395 962.00 | 6 268 730.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 127 998.00 | 4 127 998.00 | | 4 127 998.00 |
DH Retained earnings | -1 004 748.00 | -676 074.00 | | -1 004 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 486.00 | -328 673.00 | | -160 486.00 |
DL TOTAL (I) | 3 006 763.00 | 3 167 250.00 | | 3 006 763.00 |
DQ Provisions for Expenses | 130 496.00 | 148 055.00 | | 130 496.00 |
DR TOTAL (IV) | 130 496.00 | 148 055.00 | | 130 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 8 999.00 | | 5 239.00 |
DX Trade payables and related accounts | 15 498.00 | 59 467.00 | | 15 498.00 |
DY Tax and social security liabilities | 18 750.00 | 18 255.00 | | 18 750.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 218 213.00 | 50 777.00 | | 218 213.00 |
EC TOTAL (IV) | 258 702.00 | 138 499.00 | | 258 702.00 |
EE Grand total (I to V) | 3 395 962.00 | 3 453 805.00 | | 3 395 962.00 |
EG Accrued income and payables due within one year | 258 702.00 | 138 499.00 | | 258 702.00 |
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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 | 100 543.00 | | 100 543.00 | 100 543.00 |
FJ Net sales | 100 543.00 | | 100 543.00 | 100 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 046.00 | |
FW Other purchases and external expenses | | | 104 786.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 380.00 | |
FZ Social Security Contributions | | | -3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 676.00 | |
GG - OPERATING RESULT (I - II) | | | -85 629.00 | |
GI Supported loss or transferred profit (IV) | | | 145 501.00 | |
GK Income from other securities and fixed asset receivables | | | 26 184.00 | |
GL Other interest and similar income | | | 25 134.00 | |
GO Net income from sales of marketable securities | | | 5 473.00 | |
GP Total financial income (V) | | | 56 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 236.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 24 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 622.00 | | | 60 622.00 |
HD Total exceptional income (VII) | 60 622.00 | | | 60 622.00 |
HE Exceptional expenses on management operations | 22 469.00 | | | 22 469.00 |
HH Total exceptional expenses (VIII) | 22 469.00 | | | 22 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 152.00 | | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 462.00 | 305 026.00 | | 363 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 948.00 | 633 700.00 | | 523 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 486.00 | -328 673.00 | | -160 486.00 |
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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 | 4 778 971.00 | | 36 653.00 | 4 778 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 446.00 | |
I4 DECREASES Grand Total | | | 4 815 624.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 974.00 | | 36 653.00 | 4 037 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 446.00 | | | 740 446.00 |
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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 | 2 756 032.00 | 87 835.00 | | 2 756 032.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 481.00 | 87 835.00 | | 2 755 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 055.00 | 127 943.00 | 145 501.00 | 148 055.00 |
6E on fixed assets – tangible | 28 900.00 | | | 28 900.00 |
7B Total provisions for depreciation | 28 900.00 | | | 28 900.00 |
7C Grand total | 176 955.00 | 127 943.00 | 145 501.00 | 176 955.00 |
UE of which provisions and reversals: - Operating | | 122 707.00 | 145 501.00 | |
UG - Financial | | 5 236.00 | | |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8B Suppliers and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 213.00 | 218 213.00 | | 218 213.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 8 966.00 | | | 8 966.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 21 267.00 | | 21 267.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 702.00 | 258 702.00 | | 258 702.00 |
