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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 070 000.00 | 131 965.00 | 938 035.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 52 800.00 | 52 800.00 | | 52 800.00 |
AT Other tangible assets | 34 447.00 | 34 447.00 | | 34 447.00 |
BF Loans | 250 967.00 | | 250 967.00 | 250 967.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 691 722.00 | 4 014 367.00 | 1 677 355.00 | 5 691 722.00 |
BX Customers and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 171 906.00 | | 171 906.00 | 171 906.00 |
CH Prepaid expenses | 110 447.00 | | 110 447.00 | 110 447.00 |
CJ TOTAL (II) | 300 837.00 | | 300 837.00 | 300 837.00 |
CO Grand total (0 to V) | 5 992 559.00 | 4 014 367.00 | 1 978 192.00 | 5 992 559.00 |
CU Other investments | 4 186 008.00 | 3 795 155.00 | 390 853.00 | 4 186 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 608 902.00 | 608 902.00 | | 608 902.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -2 368 150.00 | -916 695.00 | | -2 368 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 872.00 | -1 451 455.00 | | -1 440 872.00 |
DL TOTAL (I) | -2 210 120.00 | -769 248.00 | | -2 210 120.00 |
DP Provisions for Risks | 3 005 239.00 | 1 523 975.00 | | 3 005 239.00 |
DR TOTAL (IV) | 3 005 239.00 | 1 523 975.00 | | 3 005 239.00 |
DS Convertible Bond Issues | 3 165.00 | 3 165.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 638 184.00 | 904 326.00 | | 638 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 675.00 | 350 078.00 | | 279 675.00 |
DX Trade payables and related accounts | 44 080.00 | 38 433.00 | | 44 080.00 |
DY Tax and social security liabilities | 202 416.00 | 171 955.00 | | 202 416.00 |
EA Other liabilities | 15 553.00 | 8 668.00 | | 15 553.00 |
EC TOTAL (IV) | 1 183 073.00 | 1 476 624.00 | | 1 183 073.00 |
EE Grand total (I to V) | 1 978 192.00 | 2 231 351.00 | | 1 978 192.00 |
EI Including equity loans | 279 675.00 | | | 279 675.00 |
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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 | 70 538.00 | | 70 538.00 | 70 538.00 |
FJ Net sales | 70 538.00 | | 70 538.00 | 70 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 263 873.00 | |
FR Total operating income (I) | | | 1 334 411.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 340 172.00 | |
FX Taxes, duties, and similar payments | | | 62 508.00 | |
FY Salaries and Wages | | | 537 780.00 | |
FZ Social Security Contributions | | | 201 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 481 264.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 697 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 376 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 395.00 | |
GR Interest and similar expenses | | | 44 585.00 | |
GU Total financial expenses (VI) | | | 244 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 400.00 | 10 950.00 | | 54 400.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | 200 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 209 400.00 | 210 950.00 | | 209 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 400.00 | -210 950.00 | | -209 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 661.00 | 1 986 414.00 | | 1 710 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 533.00 | 3 437 868.00 | | 3 151 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 872.00 | -1 451 455.00 | | -1 440 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
