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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 25 424.00 | | 25 424.00 | 25 424.00 |
AJ Other Intangible Assets | 11 570.00 | | 11 570.00 | 11 570.00 |
AT Other tangible assets | 15 756.00 | 809.00 | 14 947.00 | 15 756.00 |
AV Fixed assets in progress | 3 536 064.00 | | 3 536 064.00 | 3 536 064.00 |
BF Loans | | | | |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 3 622 411.00 | 3 472.00 | 3 618 939.00 | 3 622 411.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 305 669.00 | | 305 669.00 | 305 669.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 323 355.00 | | 323 355.00 | 323 355.00 |
CO Grand total (0 to V) | 3 945 767.00 | 3 472.00 | 3 942 295.00 | 3 945 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 625 322.00 | 625 323.00 | | 625 322.00 |
DH Retained earnings | -790 068.00 | -586 901.00 | | -790 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 077.00 | -203 167.00 | | -357 077.00 |
DL TOTAL (I) | -481 652.00 | -124 576.00 | | -481 652.00 |
DP Provisions for Risks | | 6 100.00 | | |
DQ Provisions for Expenses | 891.00 | 50 000.00 | | 891.00 |
DR TOTAL (IV) | 891.00 | 56 100.00 | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 962.00 | | | 2 848 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 619.00 | 835 916.00 | | 801 619.00 |
DX Trade payables and related accounts | 145 955.00 | 58 582.00 | | 145 955.00 |
DY Tax and social security liabilities | 26 721.00 | 4 347.00 | | 26 721.00 |
DZ Fixed asset liabilities and related accounts | 599 798.00 | 103 809.00 | | 599 798.00 |
EC TOTAL (IV) | 4 423 056.00 | 1 002 653.00 | | 4 423 056.00 |
EE Grand total (I to V) | 3 942 295.00 | 934 178.00 | | 3 942 295.00 |
EG Accrued income and payables due within one year | 4 423 056.00 | 1 002 653.00 | | 4 423 056.00 |
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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 | 11 414.00 | 264.00 | 11 678.00 | 11 414.00 |
FJ Net sales | 11 414.00 | 264.00 | 11 678.00 | 11 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FT Inventory change (goods) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 263 038.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 56 477.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GB Operating Expenses - Provisions | | | 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 583.00 | |
GG - OPERATING RESULT (I - II) | | | -271 411.00 | |
GR Interest and similar expenses | | | 36 400.00 | |
GU Total financial expenses (VI) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 2 306.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 2 306.00 | | 137.00 |
HE Exceptional expenses on management operations | 31 696.00 | 10.00 | | 31 696.00 |
HF Exceptional expenses on capital transactions | 17 705.00 | 18 775.00 | | 17 705.00 |
HH Total exceptional expenses (VIII) | 49 401.00 | 29 721.00 | | 49 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 264.00 | -27 415.00 | | -49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 308.00 | 170 222.00 | | 91 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 385.00 | 373 389.00 | | 448 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 077.00 | -203 167.00 | | -357 077.00 |
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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 | 1 155 953.00 | | 2 838 085.00 | 1 155 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 30 933.00 | |
I4 DECREASES Grand Total | | 371 626.00 | 3 622 412.00 | |
IO DECREASES Total including other intangible assets | | | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 526.00 | 3 551 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 088.00 | | 3 570.00 | 36 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 921.00 | | 2 833 426.00 | 1 083 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 945.00 | | 1 089.00 | 35 945.00 |
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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 | 347 697.00 | 9 696.00 | 353 920.00 | 347 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 034.00 | 9 696.00 | 353 920.00 | 345 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 100.00 | 891.00 | 56 100.00 | 56 100.00 |
7C Grand total | 56 100.00 | 891.00 | 56 100.00 | 56 100.00 |
UE of which provisions and reversals: - Operating | | 891.00 | -56 100.00 | |
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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 | 145 956.00 | 145 956.00 | | 145 956.00 |
8C Staff and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 798.00 | 599 798.00 | | 599 798.00 |
UT Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
UX Other trade receivables | 12 264.00 | 12 264.00 | | 12 264.00 |
VB VAT | 264 354.00 | 264 354.00 | | 264 354.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 2 830 343.00 | 229 212.00 | 955 597.00 | 2 830 343.00 |
VI Group and Associates | 801 619.00 | 801 619.00 | | 801 619.00 |
VJ Loans taken out during the year | 2 905 911.00 | | | 2 905 911.00 |
VK Loans repaid during the year | 75 568.00 | | | 75 568.00 |
VP Miscellaneous | 11 341.00 | 11 341.00 | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | 29 255.00 | | 29 255.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 884.00 | 319 951.00 | 30 933.00 | 350 884.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 437.00 | 1 803 306.00 | 955 597.00 | 4 404 437.00 |
