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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 18 465.00 | | 18 466.00 | 18 465.00 |
AP Buildings | 4 242 653.00 | 3 391 089.00 | 851 564.00 | 4 242 653.00 |
AR Technical installations, industrial equipment and tools | 134 240.00 | 120 243.00 | 13 997.00 | 134 240.00 |
AT Other tangible assets | 535 269.00 | 518 152.00 | 17 117.00 | 535 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 931 953.00 | 4 030 511.00 | 901 442.00 | 4 931 953.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 47 557.00 | | 47 557.00 | 47 557.00 |
CO Grand total (0 to V) | 4 979 510.00 | 4 030 511.00 | 948 999.00 | 4 979 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -2 860 579.00 | -2 523 932.00 | | -2 860 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 228.00 | -336 646.00 | | -341 228.00 |
DL TOTAL (I) | -321 306.00 | 19 923.00 | | -321 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 313.00 | 939 708.00 | | 1 204 313.00 |
DX Trade payables and related accounts | 38 317.00 | 56 032.00 | | 38 317.00 |
DY Tax and social security liabilities | 27 674.00 | 30 986.00 | | 27 674.00 |
EC TOTAL (IV) | 1 270 304.00 | 1 026 727.00 | | 1 270 304.00 |
EE Grand total (I to V) | 948 999.00 | 1 046 650.00 | | 948 999.00 |
EG Accrued income and payables due within one year | 1 270 304.00 | 1 026 727.00 | | 1 270 304.00 |
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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 | | | 23 481.00 | |
FJ Net sales | | | 23 481.00 | |
FR Total operating income (I) | | | 23 481.00 | |
FW Other purchases and external expenses | | | 100 980.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 92 536.00 | |
FZ Social Security Contributions | | | 41 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 970.00 | |
GF Total Operating Expenses (II) | | | 347 987.00 | |
GG - OPERATING RESULT (I - II) | | | -324 506.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 266.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 271.00 | | 2.00 |
HE Exceptional expenses on management operations | 66.00 | 1.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 188.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 2 082.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 483.00 | 60 816.00 | | 23 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 711.00 | 397 462.00 | | 364 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 228.00 | -336 646.00 | | -341 228.00 |
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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 | 4 931 953.00 | | | 4 931 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 931 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 627.00 | | | 4 930 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 935 477.00 | 95 034.00 | | 3 935 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 450.00 | 95 034.00 | | 3 934 450.00 |
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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 313.00 | 1 204 313.00 | | 1 204 313.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VP Miscellaneous | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 674.00 | 27 674.00 | | 27 674.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202.00 | 27 902.00 | 300.00 | 28 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 304.00 | 1 270 304.00 | | 1 270 304.00 |
