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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 074.00 | | 371 074.00 | 371 074.00 |
AP Buildings | 3 405 698.00 | 501 901.00 | 2 903 797.00 | 3 405 698.00 |
AT Other tangible assets | 155 271.00 | 26 826.00 | 128 445.00 | 155 271.00 |
AV Fixed assets in progress | 171 168.00 | | 171 168.00 | 171 168.00 |
BJ TOTAL (I) | 4 103 211.00 | 528 727.00 | 3 574 484.00 | 4 103 211.00 |
BX Customers and related accounts | 10 383.00 | | 10 383.00 | 10 383.00 |
BZ Other receivables | 205 424.00 | | 205 424.00 | 205 424.00 |
CF Cash and cash equivalents | 164 098.00 | | 164 098.00 | 164 098.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 383 756.00 | | 383 756.00 | 383 756.00 |
CO Grand total (0 to V) | 4 486 967.00 | 528 727.00 | 3 958 240.00 | 4 486 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 430.00 | 1 541 430.00 | | 1 541 430.00 |
DH Retained earnings | -583 991.00 | -316 236.00 | | -583 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 944.00 | -267 754.00 | | -264 944.00 |
DL TOTAL (I) | 692 496.00 | 957 439.00 | | 692 496.00 |
DS Convertible Bond Issues | 653.00 | 853.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 652 501.00 | 767 507.00 | | 652 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 292.00 | 1 184 520.00 | | 2 457 292.00 |
DX Trade payables and related accounts | 53 874.00 | 365 786.00 | | 53 874.00 |
DY Tax and social security liabilities | 7 794.00 | 2 902.00 | | 7 794.00 |
EA Other liabilities | 92 847.00 | 1 015.00 | | 92 847.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 3 265 744.00 | 2 322 584.00 | | 3 265 744.00 |
EE Grand total (I to V) | 3 958 240.00 | 3 280 023.00 | | 3 958 240.00 |
EG Accrued income and payables due within one year | 1 628 244.00 | 501 564.00 | | 1 628 244.00 |
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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 | 175 234.00 | | 175 234.00 | 175 234.00 |
FJ Net sales | 175 234.00 | | 175 234.00 | 175 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 158 411.00 | |
FX Taxes, duties, and similar payments | | | 71 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 788.00 | |
GG - OPERATING RESULT (I - II) | | | -247 553.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 31 906.00 | |
GU Total financial expenses (VI) | | | 31 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 565.00 | | |
HA Exceptional income from management transactions | 14 392.00 | 10 821.00 | | 14 392.00 |
HD Total exceptional income (VII) | 14 392.00 | 10 821.00 | | 14 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 392.00 | 10 821.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 751.00 | 59 495.00 | | 189 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 694.00 | 327 249.00 | | 454 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 944.00 | -267 754.00 | | -264 944.00 |
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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 | 3 239 588.00 | | 864 034.00 | 3 239 588.00 |
I4 DECREASES Grand Total | 412.00 | | 4 103 211.00 | 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 412.00 | | 4 103 211.00 | 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 588.00 | | 864 034.00 | 3 239 588.00 |
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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 | 339 159.00 | 189 568.00 | | 339 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 159.00 | 189 568.00 | | 339 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 653.00 | 653.00 | | 653.00 |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 847.00 | 32 847.00 | 60 000.00 | 92 847.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 10 383.00 | 10 383.00 | | 10 383.00 |
VB VAT | 167 971.00 | 167 971.00 | | 167 971.00 |
VH Loans with a maturity of more than one year at origin | 652 501.00 | 75 001.00 | 140 000.00 | 652 501.00 |
VI Group and Associates | 2 448 292.00 | 2 448 292.00 | | 2 448 292.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 453.00 | 37 453.00 | | 37 453.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 658.00 | 219 658.00 | | 219 658.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 744.00 | 2 628 244.00 | 200 000.00 | 3 265 744.00 |
