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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 | 99 691.00 | 99 691.00 | | 99 691.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 849 922.00 | 529 639.00 | 320 283.00 | 849 922.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 5 134.00 | 10 002.00 | 15 136.00 |
AT Other tangible assets | 74 380.00 | 69 978.00 | 4 402.00 | 74 380.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 627 941.00 | 745 042.00 | 882 899.00 | 1 627 941.00 |
BZ Other receivables | 109 075.00 | 1 020.00 | 108 055.00 | 109 075.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 116 136.00 | 1 020.00 | 115 116.00 | 116 136.00 |
CO Grand total (0 to V) | 1 744 076.00 | 746 062.00 | 998 014.00 | 1 744 076.00 |
CU Other investments | 517 132.00 | 40 600.00 | 476 532.00 | 517 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 640 078.00 | 562 403.00 | | 640 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 240.00 | 77 676.00 | | -84 240.00 |
DL TOTAL (I) | 564 309.00 | 648 548.00 | | 564 309.00 |
DP Provisions for Risks | 131 004.00 | 117 274.00 | | 131 004.00 |
DR TOTAL (IV) | 131 004.00 | 117 274.00 | | 131 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 588.00 | 230 140.00 | | 221 588.00 |
DX Trade payables and related accounts | 13 758.00 | 6 628.00 | | 13 758.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 64 894.00 | 71 627.00 | | 64 894.00 |
EB Prepaid income (2) | 1 007.00 | 2 938.00 | | 1 007.00 |
EC TOTAL (IV) | 302 702.00 | 311 333.00 | | 302 702.00 |
EE Grand total (I to V) | 998 014.00 | 1 077 156.00 | | 998 014.00 |
EG Accrued income and payables due within one year | 302 702.00 | 311 333.00 | | 302 702.00 |
EI Including equity loans | 221 588.00 | | | 221 588.00 |
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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 | 84 470.00 | | 84 470.00 | 84 470.00 |
FJ Net sales | 84 470.00 | | 84 470.00 | 84 470.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 476.00 | |
FW Other purchases and external expenses | | | 91 071.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 139 686.00 | |
GG - OPERATING RESULT (I - II) | | | -55 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 811.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 21 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 714.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 44 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 891.00 | | | 5 891.00 |
HB Exceptional income from capital transactions | | 101 800.00 | | |
HD Total exceptional income (VII) | 5 891.00 | 101 800.00 | | 5 891.00 |
HF Exceptional expenses on capital transactions | | 50 435.00 | | |
HG Exceptional depreciation and provisions | 11 636.00 | | | 11 636.00 |
HH Total exceptional expenses (VIII) | 11 636.00 | 50 435.00 | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | 51 365.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 630.00 | 271 750.00 | | 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 869.00 | 194 074.00 | | 195 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 240.00 | 77 676.00 | | -84 240.00 |
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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 | 1 624 804.00 | | 3 137.00 | 1 624 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 691.00 | | | 99 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 161.00 | |
I4 DECREASES Grand Total | | | 1 627 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 952.00 | | 3 137.00 | 1 007 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 161.00 | | | 517 161.00 |
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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 | 668 731.00 | 35 711.00 | | 668 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 691.00 | | | 99 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 040.00 | 35 711.00 | | 569 040.00 |
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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 | 117 274.00 | 13 730.00 | | 117 274.00 |
6X Other provisions for depreciation | | 1 020.00 | | |
7B Total provisions for depreciation | | 41 620.00 | | |
7C Grand total | 117 274.00 | 55 350.00 | | 117 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 714.00 | | |
UJ - Exceptional | | 11 636.00 | | |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 894.00 | 64 894.00 | | 64 894.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 102 630.00 | 102 630.00 | | 102 630.00 |
VI Group and Associates | 221 588.00 | 221 588.00 | | 221 588.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 606.00 | 109 577.00 | 29.00 | 109 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 702.00 | 302 702.00 | | 302 702.00 |
