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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 812 630.00 | | 812 630.00 | 812 630.00 |
AP Buildings | 2 334 271.00 | 144 851.00 | 2 189 420.00 | 2 334 271.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 1 777.00 | 1 735.00 | 3 511.00 |
AT Other tangible assets | 4 806.00 | 3 522.00 | 1 284.00 | 4 806.00 |
AV Fixed assets in progress | 1 036 906.00 | | 1 036 906.00 | 1 036 906.00 |
BD Other fixed assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 204 822.00 | 150 150.00 | 4 054 672.00 | 4 204 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 76 015.00 | | 76 015.00 | 76 015.00 |
CD Marketable securities | 257 897.00 | | 257 897.00 | 257 897.00 |
CF Cash and cash equivalents | 119 779.00 | | 119 779.00 | 119 779.00 |
CJ TOTAL (II) | 458 861.00 | | 458 861.00 | 458 861.00 |
CO Grand total (0 to V) | 4 663 683.00 | 150 150.00 | 4 513 534.00 | 4 663 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 321 000.00 | | 322 000.00 |
DH Retained earnings | -25 036.00 | -2 464.00 | | -25 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 085.00 | -22 571.00 | | -92 085.00 |
DJ Investment subsidies | 335 653.00 | 354 441.00 | | 335 653.00 |
DL TOTAL (I) | 540 533.00 | 650 405.00 | | 540 533.00 |
DU Loans and Debts from Credit Institutions (3) | 403 448.00 | 422 785.00 | | 403 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 503.00 | 2 923 896.00 | | 3 502 503.00 |
DX Trade payables and related accounts | 32 796.00 | 119 117.00 | | 32 796.00 |
DY Tax and social security liabilities | 27 852.00 | 6 059.00 | | 27 852.00 |
EA Other liabilities | 6 402.00 | 2 454.00 | | 6 402.00 |
EC TOTAL (IV) | 3 973 001.00 | 3 474 311.00 | | 3 973 001.00 |
EE Grand total (I to V) | 4 513 534.00 | 4 124 717.00 | | 4 513 534.00 |
EG Accrued income and payables due within one year | | 3 473 592.00 | | |
EI Including equity loans | 3 502 503.00 | | | 3 502 503.00 |
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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 | 40 715.00 | | 40 715.00 | 40 715.00 |
FJ Net sales | 40 715.00 | | 40 715.00 | 40 715.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 652.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 20 213.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 74 752.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 299.00 | |
GG - OPERATING RESULT (I - II) | | | -112 647.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 200.00 | | 100.00 |
HB Exceptional income from capital transactions | 18 788.00 | 14 480.00 | | 18 788.00 |
HD Total exceptional income (VII) | 18 888.00 | 14 680.00 | | 18 888.00 |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 798.00 | 14 672.00 | | 18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 685.00 | 111 340.00 | | 80 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 770.00 | 133 912.00 | | 172 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 085.00 | -22 571.00 | | -92 085.00 |
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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 | 3 677 747.00 | | 527 075.00 | 3 677 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 4 204 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 624.00 | | 526 500.00 | 3 665 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 123.00 | | 576.00 | 12 123.00 |
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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 | 94 543.00 | 55 607.00 | | 94 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 543.00 | 55 607.00 | | 94 543.00 |
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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 | 1 013 682.00 | 881 682.00 | 132 000.00 | 1 013 682.00 |
8B Suppliers and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 5 170.00 | 5 170.00 | | 5 170.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 2 488 385.00 | 2 488 385.00 | | 2 488 385.00 |
VP Miscellaneous | 63 705.00 | 63 705.00 | | 63 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 645.00 | 81 645.00 | | 81 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 117.00 | 3 437 117.00 | 132 000.00 | 3 569 117.00 |
