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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 070 000.00 | 451 600.00 | 618 400.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 52 800.00 | 52 800.00 | | 52 800.00 |
AT Other tangible assets | 34 447.00 | 34 447.00 | | 34 447.00 |
BF Loans | 166 656.00 | | 166 656.00 | 166 656.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 606 496.00 | 4 439 148.00 | 1 167 348.00 | 5 606 496.00 |
BX Customers and related accounts | 27 560.00 | | 27 560.00 | 27 560.00 |
BZ Other receivables | 347 410.00 | 193 423.00 | 153 988.00 | 347 410.00 |
CF Cash and cash equivalents | 21 856.00 | | 21 856.00 | 21 856.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 402 779.00 | 193 423.00 | 209 357.00 | 402 779.00 |
CO Grand total (0 to V) | 6 009 275.00 | 4 632 571.00 | 1 376 705.00 | 6 009 275.00 |
CU Other investments | 4 185 093.00 | 3 900 302.00 | 284 792.00 | 4 185 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 608 902.00 | 608 902.00 | | 608 902.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -3 809 022.00 | -2 368 150.00 | | -3 809 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 733.00 | -1 440 872.00 | | 1 027 733.00 |
DL TOTAL (I) | -1 182 387.00 | -2 210 120.00 | | -1 182 387.00 |
DP Provisions for Risks | 1 452 614.00 | 3 005 239.00 | | 1 452 614.00 |
DR TOTAL (IV) | 1 452 614.00 | 3 005 239.00 | | 1 452 614.00 |
DS Convertible Bond Issues | 1 949.00 | 3 165.00 | | 1 949.00 |
DU Loans and Debts from Credit Institutions (3) | 494 524.00 | 638 184.00 | | 494 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 061.00 | 279 675.00 | | 317 061.00 |
DX Trade payables and related accounts | 114 842.00 | 44 080.00 | | 114 842.00 |
DY Tax and social security liabilities | 163 604.00 | 202 416.00 | | 163 604.00 |
EA Other liabilities | 14 498.00 | 15 553.00 | | 14 498.00 |
EC TOTAL (IV) | 1 106 478.00 | 1 183 073.00 | | 1 106 478.00 |
EE Grand total (I to V) | 1 376 705.00 | 1 978 192.00 | | 1 376 705.00 |
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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 | 69 773.00 | | 69 773.00 | 69 773.00 |
FJ Net sales | 69 773.00 | | 69 773.00 | 69 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 815.00 | |
FQ Other income | | | 1 155 486.00 | |
FR Total operating income (I) | | | 3 052 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 369 834.00 | |
FX Taxes, duties, and similar payments | | | 59 895.00 | |
FY Salaries and Wages | | | 481 573.00 | |
FZ Social Security Contributions | | | 187 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 800.00 | |
GB Operating Expenses - Provisions | | | 276 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GP Total financial income (V) | | | 305 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 697.00 | |
GR Interest and similar expenses | | | 42 203.00 | |
GU Total financial expenses (VI) | | | 147 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 990.00 | | | 20 990.00 |
HD Total exceptional income (VII) | 20 990.00 | | | 20 990.00 |
HE Exceptional expenses on management operations | 100 000.00 | 54 400.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 212 778.00 | 155 000.00 | | 212 778.00 |
HH Total exceptional expenses (VIII) | 312 778.00 | 209 400.00 | | 312 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 788.00 | -209 400.00 | | -291 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 104.00 | 1 710 661.00 | | 3 378 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 372.00 | 3 151 533.00 | | 2 350 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 733.00 | -1 440 872.00 | | 1 027 733.00 |
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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 | 5 691 722.00 | | 75.00 | 5 691 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 301.00 | 4 399 249.00 | |
I4 DECREASES Grand Total | | 85 301.00 | 5 606 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 247.00 | | | 1 207 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 475.00 | | 75.00 | 4 484 475.00 |
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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 | 3 005.00 | 273.00 | 1 825.00 | 3 005.00 |
6X Other provisions for depreciation | | 276.00 | | |
7B Total provisions for depreciation | | 276.00 | | |
7C Grand total | 3 005.00 | | 1 825.00 | 3 005.00 |
