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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 354.00 | | 16 354.00 | 16 354.00 |
AN Land | 430 924.00 | | 430 924.00 | 430 924.00 |
AP Buildings | 4 663 313.00 | 411 453.00 | 4 251 860.00 | 4 663 313.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 270.00 | 1 022.00 | 1 292.00 |
AT Other tangible assets | 1 778 716.00 | 459 258.00 | 1 319 458.00 | 1 778 716.00 |
BJ TOTAL (I) | 6 890 599.00 | 870 981.00 | 6 019 619.00 | 6 890 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341 103.00 | | 341 103.00 | 341 103.00 |
CF Cash and cash equivalents | 187 038.00 | | 187 038.00 | 187 038.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 538 048.00 | | 538 048.00 | 538 048.00 |
CO Grand total (0 to V) | 7 428 648.00 | 870 981.00 | 6 557 667.00 | 7 428 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -813 818.00 | -629 273.00 | | -813 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 023.00 | -184 545.00 | | -761 023.00 |
DL TOTAL (I) | 325 160.00 | 1 086 182.00 | | 325 160.00 |
DS Convertible Bond Issues | 526.00 | | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 383.00 | | | 1 040 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020 007.00 | 4 895 490.00 | | 5 020 007.00 |
DX Trade payables and related accounts | 48 487.00 | 16 213.00 | | 48 487.00 |
DY Tax and social security liabilities | 19 823.00 | | | 19 823.00 |
EA Other liabilities | 62 225.00 | 47 725.00 | | 62 225.00 |
EB Prepaid income (2) | 41 056.00 | 4 092.00 | | 41 056.00 |
EC TOTAL (IV) | 6 232 507.00 | 4 963 521.00 | | 6 232 507.00 |
EE Grand total (I to V) | 6 557 667.00 | 6 049 703.00 | | 6 557 667.00 |
EG Accrued income and payables due within one year | 5 273 113.00 | 4 963 521.00 | | 5 273 113.00 |
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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 | 108 363.00 | | 108 363.00 | 108 363.00 |
FJ Net sales | 108 363.00 | | 108 363.00 | 108 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 582.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 99 620.00 | |
FX Taxes, duties, and similar payments | | | 50 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 738.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 409 929.00 | |
GG - OPERATING RESULT (I - II) | | | -300 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459 112.00 | |
GU Total financial expenses (VI) | | | 459 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 200.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 582.00 | 94 127.00 | | 109 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 605.00 | 278 672.00 | | 870 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 023.00 | -184 545.00 | | -761 023.00 |
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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 | 4 321 105.00 | | 2 626 589.00 | 4 321 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 095.00 | | |
I4 DECREASES Grand Total | | 57 095.00 | 6 890 599.00 | |
IO DECREASES Total including other intangible assets | | | 16 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 874 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 010.00 | | 2 610 235.00 | 4 264 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 095.00 | | | 57 095.00 |
