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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 570 352.00 | 259 531.00 | 310 820.00 | 570 352.00 |
AP Buildings | 3 823 677.00 | 2 798 848.00 | 1 024 828.00 | 3 823 677.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 19 546.00 | 421.00 | 19 967.00 |
AT Other tangible assets | 2 158 734.00 | 1 029 919.00 | 1 128 815.00 | 2 158 734.00 |
BB Receivables related to investments | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 6 605 522.00 | 4 109 736.00 | 2 495 786.00 | 6 605 522.00 |
BX Customers and related accounts | 220 906.00 | | 220 906.00 | 220 906.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 240 487.00 | | 240 487.00 | 240 487.00 |
CO Grand total (0 to V) | 6 846 010.00 | 4 109 736.00 | 2 736 273.00 | 6 846 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 618.00 | 26 618.00 | | 26 618.00 |
DH Retained earnings | -650 944.00 | -598 582.00 | | -650 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 564.00 | -52 361.00 | | -60 564.00 |
DK Regulated provisions | 316 376.00 | 306 056.00 | | 316 376.00 |
DL TOTAL (I) | 432 248.00 | 482 493.00 | | 432 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 754.00 | 1 655 611.00 | | 1 501 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 212.00 | 850 788.00 | | 744 212.00 |
DX Trade payables and related accounts | 56 508.00 | 17 612.00 | | 56 508.00 |
DY Tax and social security liabilities | 1 550.00 | 1 423.00 | | 1 550.00 |
DZ Fixed asset liabilities and related accounts | | 8 913.00 | | |
EC TOTAL (IV) | 2 304 025.00 | 2 534 349.00 | | 2 304 025.00 |
EE Grand total (I to V) | 2 736 273.00 | 3 016 842.00 | | 2 736 273.00 |
EI Including equity loans | 744 212.00 | | | 744 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 447 874.00 | |
FJ Net sales | | | 447 874.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 448 771.00 | |
FW Other purchases and external expenses | | | 168 581.00 | |
FX Taxes, duties, and similar payments | | | 52 327.00 | |
GB Operating Expenses - Provisions | | | 230 596.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 452 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GU Total financial expenses (VI) | | | 46 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 500.00 | | |
HH Total exceptional expenses (VIII) | 10 464.00 | 25 562.00 | | 10 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464.00 | 24 937.00 | | -10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 771.00 | 530 949.00 | | 448 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 335.00 | 583 310.00 | | 509 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 564.00 | -52 361.00 | | -60 564.00 |
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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 | 6 603 965.00 | | 1 558.00 | 6 603 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 6 605 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 174.00 | | 1 558.00 | 6 571 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 3 879 140.00 | 230 597.00 | | 3 879 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 249.00 | 230 597.00 | | 3 877 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 057.00 | 10 320.00 | | 306 057.00 |
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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 | 56 508.00 | 56 508.00 | | 56 508.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 212.00 | 744 212.00 | | 744 212.00 |
UX Other trade receivables | 220 907.00 | 220 907.00 | | 220 907.00 |
VH Loans with a maturity of more than one year at origin | 1 501 755.00 | 147 224.00 | 450 249.00 | 1 501 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 807.00 | 221 807.00 | | 221 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 025.00 | 949 494.00 | 450 249.00 | 2 304 025.00 |
