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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 124 452.00 | 1 501 338.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 162.00 | 386.00 | 2 549.00 |
AT Other tangible assets | 27 767.00 | 13 869.00 | 13 898.00 | 27 767.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 900 947.00 | 143 818.00 | 1 757 129.00 | 1 900 947.00 |
BX Customers and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 180 231.00 | | 180 231.00 | 180 231.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 192 677.00 | | 192 677.00 | 192 677.00 |
CO Grand total (0 to V) | 2 093 623.00 | 143 818.00 | 1 949 806.00 | 2 093 623.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DH Retained earnings | -82 063.00 | -53 446.00 | | -82 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 117.00 | -28 618.00 | | -19 117.00 |
DJ Investment subsidies | 34 605.00 | 36 435.00 | | 34 605.00 |
DL TOTAL (I) | 330 805.00 | 351 752.00 | | 330 805.00 |
DP Provisions for Risks | 85 803.00 | 72 436.00 | | 85 803.00 |
DQ Provisions for Expenses | 41 636.00 | 38 368.00 | | 41 636.00 |
DR TOTAL (IV) | 127 439.00 | 110 804.00 | | 127 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 481.00 | 1 421 734.00 | | 1 399 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 234.00 | 99 727.00 | | 84 234.00 |
DX Trade payables and related accounts | 7 847.00 | 8 861.00 | | 7 847.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 491 562.00 | 1 530 421.00 | | 1 491 562.00 |
EE Grand total (I to V) | 1 949 806.00 | 1 992 977.00 | | 1 949 806.00 |
EG Accrued income and payables due within one year | 1 458 603.00 | 133 191.00 | | 1 458 603.00 |
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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 | 80 651.00 | | 80 651.00 | 80 651.00 |
FJ Net sales | 80 651.00 | | 80 651.00 | 80 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 100 816.00 | |
FW Other purchases and external expenses | | | 36 141.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 486.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 94 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 27 044.00 | |
GU Total financial expenses (VI) | | | 27 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | 1 843.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 1 843.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 1 843.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 881.00 | 95 104.00 | | 102 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 997.00 | 123 721.00 | | 121 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 117.00 | -28 618.00 | | -19 117.00 |
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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 | 1 905 947.00 | | | 1 905 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 334.00 | | | 3 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 180.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 900 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 432.00 | | | 1 887 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 114 767.00 | 29 050.00 | | 114 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 334.00 | | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 433.00 | 29 050.00 | | 111 433.00 |
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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 | 110 804.00 | 24 485.00 | 7 850.00 | 110 804.00 |
7C Grand total | 110 804.00 | 24 485.00 | 7 850.00 | 110 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 486.00 | 7 850.00 | |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 234.00 | | 84 234.00 | 84 234.00 |
UX Other trade receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 1 399 481.00 | 25 112.00 | 98 275.00 | 1 399 481.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 562.00 | 32 959.00 | 182 509.00 | 1 491 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 659.00 | | | 4 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 12 291.00 | | | 12 291.00 |
XQ Rental, rental and co-ownership charges | 20 202.00 | | | 20 202.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 249.00 | | | 5 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 140.00 | | | 36 140.00 |
