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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 728 180.00 | | 1 728 180.00 | 1 728 180.00 |
AP Buildings | 7 182 635.00 | 487 806.00 | 6 694 829.00 | 7 182 635.00 |
AR Technical installations, industrial equipment and tools | 24 590.00 | 9 105.00 | 15 485.00 | 24 590.00 |
AT Other tangible assets | 71 202.00 | 12 733.00 | 58 469.00 | 71 202.00 |
AV Fixed assets in progress | 937 141.00 | | 937 141.00 | 937 141.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 10 028 796.00 | 509 644.00 | 9 519 153.00 | 10 028 796.00 |
BX Customers and related accounts | 81 300.00 | | 81 300.00 | 81 300.00 |
BZ Other receivables | 2 503 069.00 | | 2 503 069.00 | 2 503 069.00 |
CF Cash and cash equivalents | 324 626.00 | | 324 626.00 | 324 626.00 |
CH Prepaid expenses | 44 075.00 | | 44 075.00 | 44 075.00 |
CJ TOTAL (II) | 2 953 071.00 | | 2 953 071.00 | 2 953 071.00 |
CO Grand total (0 to V) | 12 981 867.00 | 509 644.00 | 12 472 224.00 | 12 981 867.00 |
CU Other investments | 84 659.00 | | 84 659.00 | 84 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 301.00 | 50.00 | | 40 301.00 |
DH Retained earnings | 1 009 714.00 | 244 954.00 | | 1 009 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 662.00 | 805 010.00 | | -366 662.00 |
DL TOTAL (I) | 1 683 352.00 | 2 050 014.00 | | 1 683 352.00 |
DP Provisions for Risks | | 485 502.00 | | |
DR TOTAL (IV) | | 485 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 160 077.00 | | | 9 160 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 992.00 | 543 687.00 | | 1 180 992.00 |
DX Trade payables and related accounts | 347 052.00 | 348 508.00 | | 347 052.00 |
DY Tax and social security liabilities | 36 752.00 | 66 169.00 | | 36 752.00 |
EA Other liabilities | 64 000.00 | 6 999 607.00 | | 64 000.00 |
EC TOTAL (IV) | 10 788 872.00 | 7 957 971.00 | | 10 788 872.00 |
EE Grand total (I to V) | 12 472 224.00 | 10 493 487.00 | | 12 472 224.00 |
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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 | 176 710.00 | | 176 710.00 | 176 710.00 |
FJ Net sales | 176 710.00 | | 176 710.00 | 176 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 633.00 | |
FW Other purchases and external expenses | | | 834 371.00 | |
FX Taxes, duties, and similar payments | | | 89 799.00 | |
FY Salaries and Wages | | | 138 745.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 452.00 | |
GF Total Operating Expenses (II) | | | 1 501 897.00 | |
GG - OPERATING RESULT (I - II) | | | -764 264.00 | |
GH Attributed profit or transferred loss (III) | | | 48 120.00 | |
GI Supported loss or transferred profit (IV) | | | 2 329.00 | |
GL Other interest and similar income | | | 238 008.00 | |
GP Total financial income (V) | | | 238 008.00 | |
GR Interest and similar expenses | | | 66 348.00 | |
GU Total financial expenses (VI) | | | 66 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 019 000.00 | | |
HD Total exceptional income (VII) | | 3 019 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 051 583.00 | | |
HH Total exceptional expenses (VIII) | | 1 051 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 967 417.00 | | |
HK Income tax | -180 151.00 | -25 314.00 | | -180 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 760.00 | 3 898 166.00 | | 1 023 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 423.00 | 3 093 156.00 | | 1 390 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 662.00 | 805 010.00 | | -366 662.00 |
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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 | 8 129 226.00 | | 1 899 571.00 | 8 129 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 049.00 | |
I4 DECREASES Grand Total | | | 10 028 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 943 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056 373.00 | | 1 887 375.00 | 8 056 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 853.00 | | 12 196.00 | 72 853.00 |
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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 | 166 320.00 | 343 323.00 | | 166 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 320.00 | 343 323.00 | | 166 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 485 502.00 | | 485 502.00 | 485 502.00 |
6T Receivables | 75 421.00 | | 75 421.00 | 75 421.00 |
7B Total provisions for depreciation | 75 421.00 | | 75 421.00 | 75 421.00 |
7C Grand total | 560 922.00 | | 560 923.00 | 560 922.00 |
UE of which provisions and reversals: - Operating | | | 560 922.00 | |
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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 | 347 052.00 | 347 052.00 | | 347 052.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 81 300.00 | 81 300.00 | | 81 300.00 |
VB VAT | 220 378.00 | 220 378.00 | | 220 378.00 |
VC Group and associates | 2 153 620.00 | 2 153 620.00 | | 2 153 620.00 |
VG Loans with a maturity of up to one year at origin | 2 160 077.00 | 2 160 077.00 | | 2 160 077.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 1 180 992.00 | 1 180 992.00 | | 1 180 992.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 070.00 | 129 070.00 | | 129 070.00 |
VS Prepaid expenses | 44 075.00 | 44 075.00 | | 44 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 835.00 | 2 628 445.00 | 390.00 | 2 628 835.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 872.00 | 3 788 872.00 | 7 000 000.00 | 10 788 872.00 |
