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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 584 121.00 | | 1 584 121.00 | 1 584 121.00 |
AP Buildings | 3 174 293.00 | 792 545.00 | 2 381 748.00 | 3 174 293.00 |
AR Technical installations, industrial equipment and tools | 76 329.00 | 59 368.00 | 16 960.00 | 76 329.00 |
AT Other tangible assets | 231 819.00 | 126 463.00 | 105 356.00 | 231 819.00 |
AV Fixed assets in progress | 554 676.00 | | 554 676.00 | 554 676.00 |
BJ TOTAL (I) | 5 642 227.00 | 978 377.00 | 4 663 851.00 | 5 642 227.00 |
BX Customers and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 40 415.00 | | 40 415.00 | 40 415.00 |
CO Grand total (0 to V) | 5 682 642.00 | 978 377.00 | 4 704 265.00 | 5 682 642.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -2 890 358.00 | -2 632 324.00 | | -2 890 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 581.00 | -258 034.00 | | -261 581.00 |
DL TOTAL (I) | -2 999 490.00 | -2 737 909.00 | | -2 999 490.00 |
DU Loans and Debts from Credit Institutions (3) | 682 080.00 | 682 080.00 | | 682 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885 705.00 | 6 738 084.00 | | 6 885 705.00 |
DX Trade payables and related accounts | 57 174.00 | 48 729.00 | | 57 174.00 |
DY Tax and social security liabilities | 13 155.00 | 12 061.00 | | 13 155.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 56 641.00 | 46 275.00 | | 56 641.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 7 703 755.00 | 7 534 729.00 | | 7 703 755.00 |
EE Grand total (I to V) | 4 704 265.00 | 4 796 820.00 | | 4 704 265.00 |
EG Accrued income and payables due within one year | 136 370.00 | 114 965.00 | | 136 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 552.00 | | 4 552.00 | 4 552.00 |
FG Production sold - services | 31 569.00 | | 31 569.00 | 31 569.00 |
FJ Net sales | 36 121.00 | | 36 121.00 | 36 121.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 278.00 | |
FW Other purchases and external expenses | | | 66 323.00 | |
FX Taxes, duties, and similar payments | | | 32 260.00 | |
FY Salaries and Wages | | | 27 212.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 891.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 218 718.00 | |
GG - OPERATING RESULT (I - II) | | | -182 439.00 | |
GR Interest and similar expenses | | | 79 142.00 | |
GU Total financial expenses (VI) | | | 79 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 278.00 | 31 931.00 | | 36 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 859.00 | 289 965.00 | | 297 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 581.00 | -258 034.00 | | -261 581.00 |
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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 | 5 610 465.00 | | 31 762.00 | 5 610 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 5 642 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610 465.00 | | 10 772.00 | 5 610 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 990.00 | |
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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 | 892 485.00 | 85 891.00 | | 892 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 485.00 | 85 891.00 | | 892 485.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 57 174.00 | 57 174.00 | | 57 174.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 641.00 | 56 641.00 | | 56 641.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 682 080.00 | | | 682 080.00 |
VI Group and Associates | 6 885 305.00 | | 6 885 305.00 | 6 885 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 18 482.00 | 18 482.00 | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 439.00 | 30 439.00 | | 30 439.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 755.00 | 136 370.00 | 6 885 305.00 | 7 703 755.00 |
