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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 3 176 694.00 | 2 083 830.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 3 176 694.00 | 2 692 649.00 | 5 869 343.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 237 472.00 | | 237 472.00 | 237 472.00 |
CF Cash and cash equivalents | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 277 051.00 | | 277 051.00 | 277 051.00 |
CO Grand total (0 to V) | 6 146 395.00 | 3 176 694.00 | 2 969 700.00 | 6 146 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -377 410.00 | 387 750.00 | | -377 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 190.00 | -765 160.00 | | -812 190.00 |
DL TOTAL (I) | -1 173 100.00 | -360 910.00 | | -1 173 100.00 |
DS Convertible Bond Issues | 9 648.00 | 10 725.00 | | 9 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962 766.00 | 4 368 940.00 | | 3 962 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 19 896.00 | | 16 256.00 |
DX Trade payables and related accounts | 153 624.00 | 160 260.00 | | 153 624.00 |
DY Tax and social security liabilities | 506.00 | 1 670.00 | | 506.00 |
EC TOTAL (IV) | 4 142 800.00 | 4 561 491.00 | | 4 142 800.00 |
EE Grand total (I to V) | 2 969 700.00 | 4 200 581.00 | | 2 969 700.00 |
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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 | 98 282.00 | | 98 282.00 | 98 282.00 |
FJ Net sales | 98 282.00 | | 98 282.00 | 98 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 98 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 713.00 | |
FW Other purchases and external expenses | | | 597 078.00 | |
FX Taxes, duties, and similar payments | | | 103 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 552.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 873 486.00 | |
GG - OPERATING RESULT (I - II) | | | -775 206.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 45 105.00 | |
GU Total financial expenses (VI) | | | 45 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | 1.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 1.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 1.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 402.00 | 180 951.00 | | 106 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 592.00 | 946 111.00 | | 918 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 190.00 | -765 160.00 | | -812 190.00 |
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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 | 5 869 343.00 | | | 5 869 343.00 |
I4 DECREASES Grand Total | | | 5 869 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
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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 | 3 013 143.00 | 163 551.00 | | 3 013 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 143.00 | 163 551.00 | | 3 013 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 648.00 | 9 648.00 | | 9 648.00 |
8A Miscellaneous Loans and Financial Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
8B Suppliers and Related Accounts | 153 624.00 | 153 624.00 | | 153 624.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 85 908.00 | 85 908.00 | | 85 908.00 |
VC Group and associates | 128 923.00 | 128 923.00 | | 128 923.00 |
VH Loans with a maturity of more than one year at origin | 3 962 766.00 | 412 713.00 | 1 718 358.00 | 3 962 766.00 |
VK Loans repaid during the year | 406 174.00 | | | 406 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 314.00 | 240 314.00 | | 240 314.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 800.00 | 592 747.00 | 1 718 358.00 | 4 142 800.00 |
