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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 954 456.00 | | 1 954 456.00 | 1 954 456.00 |
AP Buildings | 7 862 980.00 | 2 533 298.00 | 5 329 682.00 | 7 862 980.00 |
AR Technical installations, industrial equipment and tools | 1 549 942.00 | 1 125 872.00 | 424 071.00 | 1 549 942.00 |
AT Other tangible assets | 1 269 956.00 | 1 143 871.00 | 126 085.00 | 1 269 956.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 988 346.00 | | 2 988 346.00 | 2 988 346.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 15 625 860.00 | 4 803 040.00 | 10 822 820.00 | 15 625 860.00 |
BX Customers and related accounts | 1 088 181.00 | 46 098.00 | 1 042 083.00 | 1 088 181.00 |
BZ Other receivables | 351 517.00 | | 351 517.00 | 351 517.00 |
CF Cash and cash equivalents | 272 887.00 | | 272 887.00 | 272 887.00 |
CH Prepaid expenses | 61 056.00 | | 61 056.00 | 61 056.00 |
CJ TOTAL (II) | 1 773 642.00 | 46 098.00 | 1 727 543.00 | 1 773 642.00 |
CO Grand total (0 to V) | 17 672 131.00 | 4 849 138.00 | 12 822 993.00 | 17 672 131.00 |
CW Deferred expenses or loan issuance costs | 272 630.00 | | 272 630.00 | 272 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 982 261.00 | -3 042 979.00 | | -4 982 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 779.00 | -1 939 283.00 | | -1 757 779.00 |
DL TOTAL (I) | -6 739 040.00 | -4 981 261.00 | | -6 739 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 447 184.00 | 13 428 886.00 | | 13 447 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 822.00 | 1 249 374.00 | | 4 979 822.00 |
DX Trade payables and related accounts | 200 525.00 | 280 923.00 | | 200 525.00 |
DY Tax and social security liabilities | 287 130.00 | 217 394.00 | | 287 130.00 |
EA Other liabilities | 90 758.00 | 113 633.00 | | 90 758.00 |
EB Prepaid income (2) | 556 614.00 | 290 111.00 | | 556 614.00 |
EC TOTAL (IV) | 19 562 033.00 | 15 580 321.00 | | 19 562 033.00 |
EE Grand total (I to V) | 12 822 993.00 | 10 599 060.00 | | 12 822 993.00 |
EI Including equity loans | 4 979 822.00 | | | 4 979 822.00 |
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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 | 1 259 281.00 | | 1 259 281.00 | 1 259 281.00 |
FJ Net sales | 1 259 281.00 | | 1 259 281.00 | 1 259 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 094.00 | |
FW Other purchases and external expenses | | | 664 389.00 | |
FX Taxes, duties, and similar payments | | | 496 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 098.00 | |
GE Other Expenses | | | 85 679.00 | |
GF Total Operating Expenses (II) | | | 2 463 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 731.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 554 051.00 | |
GU Total financial expenses (VI) | | | 554 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 098.00 | 1 722 100.00 | | 1 260 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 877.00 | 3 661 383.00 | | 3 017 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 779.00 | -1 939 283.00 | | -1 757 779.00 |
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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 | 12 647 566.00 | | 2 988 346.00 | 12 647 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 526.00 | |
I4 DECREASES Grand Total | 10 052.00 | | 15 625 860.00 | 10 052.00 |
IY DECREASES Total Tangible Fixed Assets | 10 052.00 | | 12 637 334.00 | 10 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 647 386.00 | | | 12 647 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 988 346.00 | 180.00 |
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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 | 3 707 308.00 | 1 095 732.00 | | 3 707 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 308.00 | 1 095 732.00 | | 3 707 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 098.00 | | |
7B Total provisions for depreciation | | 46 098.00 | | |
7C Grand total | | 46 098.00 | | |
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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 | 3 856 194.00 | 29 784.00 | 3 610 143.00 | 3 856 194.00 |
8B Suppliers and Related Accounts | 200 525.00 | 200 525.00 | | 200 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 758.00 | 90 758.00 | | 90 758.00 |
8L Deferred income | 556 614.00 | 556 614.00 | | 556 614.00 |
UL Receivables related to investments | 2 988 346.00 | | 2 988 346.00 | 2 988 346.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 088 181.00 | 1 088 181.00 | | 1 088 181.00 |
VB VAT | 199 495.00 | 199 495.00 | | 199 495.00 |
VC Group and associates | 139 297.00 | 139 297.00 | | 139 297.00 |
VG Loans with a maturity of up to one year at origin | 19 135.00 | 19 135.00 | | 19 135.00 |
VH Loans with a maturity of more than one year at origin | 13 428 049.00 | 37 660.00 | | 13 428 049.00 |
VI Group and Associates | 1 123 628.00 | 1 123 628.00 | | 1 123 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 61 056.00 | 61 056.00 | | 61 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 280.00 | 1 500 754.00 | 2 988 526.00 | 4 489 280.00 |
VW VAT | 286 239.00 | 286 239.00 | | 286 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562 033.00 | 2 345 234.00 | 3 610 143.00 | 19 562 033.00 |
