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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 | 3 025.00 | 1 728.00 | 1 296.00 | 3 025.00 |
AN Land | 1 060 656.00 | | 1 060 656.00 | 1 060 656.00 |
AP Buildings | 6 011 446.00 | 317 082.00 | 5 694 363.00 | 6 011 446.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 193.00 | 332.00 | 526.00 |
AT Other tangible assets | 36 871.00 | 11 962.00 | 24 909.00 | 36 871.00 |
BJ TOTAL (I) | 7 112 525.00 | 330 966.00 | 6 781 558.00 | 7 112 525.00 |
BX Customers and related accounts | 155 003.00 | 23 082.00 | 131 920.00 | 155 003.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 922 196.00 | | 922 196.00 | 922 196.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 122 504.00 | 23 082.00 | 1 099 421.00 | 1 122 504.00 |
CO Grand total (0 to V) | 8 268 334.00 | 354 049.00 | 7 914 285.00 | 8 268 334.00 |
CW Deferred expenses or loan issuance costs | 33 305.00 | | 33 305.00 | 33 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -432 408.00 | | | -432 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 501.00 | | | -254 501.00 |
DL TOTAL (I) | -586 909.00 | | | -586 909.00 |
DP Provisions for Risks | 239 376.00 | | | 239 376.00 |
DR TOTAL (IV) | 239 376.00 | | | 239 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 687.00 | | | 6 747 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 698.00 | | | 1 053 698.00 |
DX Trade payables and related accounts | 28 859.00 | | | 28 859.00 |
DY Tax and social security liabilities | 174 842.00 | | | 174 842.00 |
DZ Fixed asset liabilities and related accounts | 170 400.00 | | | 170 400.00 |
EB Prepaid income (2) | 86 329.00 | | | 86 329.00 |
EC TOTAL (IV) | 8 261 818.00 | | | 8 261 818.00 |
EE Grand total (I to V) | 7 914 285.00 | | | 7 914 285.00 |
EG Accrued income and payables due within one year | 1 847 719.00 | | | 1 847 719.00 |
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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 | 407 429.00 | | 407 429.00 | 407 429.00 |
FJ Net sales | 407 429.00 | | 407 429.00 | 407 429.00 |
FR Total operating income (I) | | | 407 429.00 | |
FW Other purchases and external expenses | | | 73 535.00 | |
FX Taxes, duties, and similar payments | | | 195 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 961.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 593 427.00 | |
GG - OPERATING RESULT (I - II) | | | -185 997.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 119 261.00 | |
GU Total financial expenses (VI) | | | 119 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 171 653.00 | | | 171 653.00 |
HH Total exceptional expenses (VIII) | 171 653.00 | | | 171 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 346.00 | | | 48 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 840.00 | | | 629 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 341.00 | | | 884 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 501.00 | | | -254 501.00 |
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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 | 7 266 601.00 | | 22 262.00 | 7 266 601.00 |
I4 DECREASES Grand Total | | 176 337.00 | 7 112 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 337.00 | 7 109 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263 576.00 | | 22 262.00 | 7 263 576.00 |
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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 | 178 998.00 | 156 653.00 | 4 684.00 | 178 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | 605.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 874.00 | 156 048.00 | 4 684.00 | 177 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 415.00 | 104 961.00 | | 134 415.00 |
7C Grand total | 134 415.00 | 104 961.00 | | 134 415.00 |
UE of which provisions and reversals: - Operating | | 104 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 699.00 | 53 699.00 | | 53 699.00 |
8B Suppliers and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 174 843.00 | 174 843.00 | | 174 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 400.00 | 170 400.00 | | 170 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 86 329.00 | 86 329.00 | | 86 329.00 |
UX Other trade receivables | 155 003.00 | 155 003.00 | | 155 003.00 |
VH Loans with a maturity of more than one year at origin | 6 747 688.00 | 333 589.00 | 1 365 768.00 | 6 747 688.00 |
VK Loans repaid during the year | 450 170.00 | | | 450 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 308.00 | 200 308.00 | | 200 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 818.00 | 1 847 720.00 | 1 365 768.00 | 8 261 818.00 |
