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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 893 958.00 | 749 869.00 | 6 643 827.00 |
AP Buildings | 4 118 064.00 | 4 118 064.00 | | 4 118 064.00 |
AR Technical installations, industrial equipment and tools | 168 043.00 | 168 043.00 | | 168 043.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 122 512.00 | | 122 512.00 | 122 512.00 |
BJ TOTAL (I) | 11 188 699.00 | 10 188 508.00 | 1 000 191.00 | 11 188 699.00 |
BZ Other receivables | 6 980 152.00 | | 6 980 152.00 | 6 980 152.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CJ TOTAL (II) | 7 008 515.00 | | 7 008 515.00 | 7 008 515.00 |
CO Grand total (0 to V) | 18 197 214.00 | 10 188 508.00 | 8 008 706.00 | 18 197 214.00 |
CP Shares due in less than one year | 122 512.00 | | | 122 512.00 |
CU Other investments | 111 510.00 | 500.00 | 111 010.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | -2 484 872.00 | -1 148 038.00 | | -2 484 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419 234.00 | -1 336 834.00 | | -1 419 234.00 |
DL TOTAL (I) | 5 104 211.00 | 6 523 445.00 | | 5 104 211.00 |
DP Provisions for Risks | 103 630.00 | | | 103 630.00 |
DR TOTAL (IV) | 103 630.00 | | | 103 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 416.00 | 295 812.00 | | 394 416.00 |
DX Trade payables and related accounts | 3 484.00 | 780.00 | | 3 484.00 |
DY Tax and social security liabilities | 118 870.00 | 87 374.00 | | 118 870.00 |
EA Other liabilities | 2 284 095.00 | 1 899 086.00 | | 2 284 095.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 2 800 865.00 | 2 286 386.00 | | 2 800 865.00 |
EE Grand total (I to V) | 8 008 706.00 | 8 809 831.00 | | 8 008 706.00 |
EI Including equity loans | 394 416.00 | | | 394 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 333.00 | | 33 333.00 | 33 333.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 44 375.00 | | 44 375.00 | 44 375.00 |
FO Operating subsidies | | | 23 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 161.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 420 601.00 | |
FZ Social Security Contributions | | | 98 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 555 636.00 | |
GG - OPERATING RESULT (I - II) | | | -485 475.00 | |
GI Supported loss or transferred profit (IV) | | | 829 828.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 244.00 | | |
HD Total exceptional income (VII) | | 21 244.00 | | |
HE Exceptional expenses on management operations | 619.00 | 9 822.00 | | 619.00 |
HG Exceptional depreciation and provisions | 103 630.00 | | | 103 630.00 |
HH Total exceptional expenses (VIII) | 104 249.00 | 9 822.00 | | 104 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 249.00 | 11 422.00 | | -104 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 479.00 | 131 886.00 | | 70 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 714.00 | 1 468 719.00 | | 1 489 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 234.00 | -1 336 834.00 | | -1 419 234.00 |
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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 | 10 937 877.00 | | | 10 937 877.00 |
I4 DECREASES Grand Total | | | 10 937 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 877.00 | | | 10 937 877.00 |
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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 | 10 180 291.00 | 7 717.00 | | 10 180 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 291.00 | 7 717.00 | | 10 180 291.00 |
