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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 1 270 483.00 | 588 397.00 | 682 086.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 192 665.00 | 183 297.00 | 9 367.00 | 192 665.00 |
AT Other tangible assets | 262 392.00 | 246 889.00 | 15 503.00 | 262 392.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 099 886.00 | 1 018 583.00 | 1 081 303.00 | 2 099 886.00 |
BL Raw materials, supplies | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 31 540.00 | | 31 540.00 | 31 540.00 |
CF Cash and cash equivalents | 112 279.00 | | 112 279.00 | 112 279.00 |
CJ TOTAL (II) | 169 364.00 | | 169 364.00 | 169 364.00 |
CO Grand total (0 to V) | 2 269 251.00 | 1 018 583.00 | 1 250 667.00 | 2 269 251.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 695.00 | 4 695.00 | | 4 695.00 |
DH Retained earnings | -497 470.00 | -423 089.00 | | -497 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 913.00 | -74 381.00 | | -70 913.00 |
DL TOTAL (I) | -28 658.00 | 42 255.00 | | -28 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 837.00 | 1 179 045.00 | | 1 191 837.00 |
DY Tax and social security liabilities | 849.00 | 6 351.00 | | 849.00 |
EA Other liabilities | 86 639.00 | 76 058.00 | | 86 639.00 |
EC TOTAL (IV) | 1 279 325.00 | 1 261 454.00 | | 1 279 325.00 |
EE Grand total (I to V) | 1 250 667.00 | 1 303 710.00 | | 1 250 667.00 |
EI Including equity loans | 1 191 837.00 | | | 1 191 837.00 |
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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
FG Production sold - services | 75 066.00 | | 75 066.00 | 75 066.00 |
FJ Net sales | 100 766.00 | | 100 766.00 | 100 766.00 |
FO Operating subsidies | | | 13 855.00 | |
FR Total operating income (I) | | | 114 621.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 98 658.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 15 199.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 240.00 | |
GF Total Operating Expenses (II) | | | 186 043.00 | |
GG - OPERATING RESULT (I - II) | | | -71 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 968.00 | | |
HB Exceptional income from capital transactions | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 12 968.00 | | 4 926.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 90.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 12 878.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 565.00 | 102 062.00 | | 119 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 478.00 | 176 443.00 | | 190 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 913.00 | -74 381.00 | | -70 913.00 |
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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 | 2 111 730.00 | | 2.00 | 2 111 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 807.00 | 347.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 2 099 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 2 099 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 578.00 | | | 2 100 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 152.00 | | 2.00 | 11 152.00 |
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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 | 953 382.00 | 66 240.00 | 1 039.00 | 953 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 382.00 | 66 240.00 | 1 039.00 | 953 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 639.00 | 86 639.00 | | 86 639.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VI Group and Associates | 1 191 837.00 | | 1 191 837.00 | 1 191 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 564.00 | 31 564.00 | | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 325.00 | 87 488.00 | 1 191 837.00 | 1 279 325.00 |
