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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 2 333.00 | 691.00 | 3 025.00 |
AN Land | 1 060 656.00 | | 1 060 656.00 | 1 060 656.00 |
AP Buildings | 6 011 446.00 | 460 848.00 | 5 550 597.00 | 6 011 446.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 368.00 | 157.00 | 526.00 |
AT Other tangible assets | 51 466.00 | 27 914.00 | 23 551.00 | 51 466.00 |
BJ TOTAL (I) | 7 127 120.00 | 491 465.00 | 6 635 654.00 | 7 127 120.00 |
BX Customers and related accounts | 122 665.00 | | 122 665.00 | 122 665.00 |
BZ Other receivables | 35 277.00 | | 35 277.00 | 35 277.00 |
CF Cash and cash equivalents | 879 327.00 | | 879 327.00 | 879 327.00 |
CJ TOTAL (II) | 1 037 270.00 | | 1 037 270.00 | 1 037 270.00 |
CO Grand total (0 to V) | 8 195 845.00 | 491 465.00 | 7 704 379.00 | 8 195 845.00 |
CW Deferred expenses or loan issuance costs | 31 454.00 | | 31 454.00 | 31 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -686 909.00 | | | -686 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 242.00 | | | -205 242.00 |
DL TOTAL (I) | -792 151.00 | | | -792 151.00 |
DP Provisions for Risks | 406 298.00 | | | 406 298.00 |
DR TOTAL (IV) | 406 298.00 | | | 406 298.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656 219.00 | | | 6 656 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 881.00 | | | 1 040 881.00 |
DX Trade payables and related accounts | 12 967.00 | | | 12 967.00 |
DY Tax and social security liabilities | 128 893.00 | | | 128 893.00 |
DZ Fixed asset liabilities and related accounts | 170 400.00 | | | 170 400.00 |
EB Prepaid income (2) | 80 870.00 | | | 80 870.00 |
EC TOTAL (IV) | 8 090 232.00 | | | 8 090 232.00 |
EE Grand total (I to V) | 7 704 379.00 | | | 7 704 379.00 |
EG Accrued income and payables due within one year | 2 008 685.00 | | | 2 008 685.00 |
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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 | 388 406.00 | | 388 406.00 | 388 406.00 |
FJ Net sales | 388 406.00 | | 388 406.00 | 388 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 412 382.00 | |
FW Other purchases and external expenses | | | 39 441.00 | |
FX Taxes, duties, and similar payments | | | 83 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 922.00 | |
GE Other Expenses | | | 62 103.00 | |
GF Total Operating Expenses (II) | | | 513 902.00 | |
GG - OPERATING RESULT (I - II) | | | -101 519.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 109 962.00 | |
GU Total financial expenses (VI) | | | 109 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 622.00 | | | 418 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 865.00 | | | 623 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 242.00 | | | -205 242.00 |
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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 | 7 112 525.00 | | 14 595.00 | 7 112 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | | 3 025.00 |
I4 DECREASES Grand Total | | | 7 127 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 124 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 500.00 | | 14 595.00 | 7 109 500.00 |
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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 | 330 967.00 | 160 499.00 | | 330 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 729.00 | 605.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 238.00 | 159 894.00 | | 329 238.00 |
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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 | 40 882.00 | 40 882.00 | | 40 882.00 |
8B Suppliers and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 128 894.00 | 128 894.00 | | 128 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 400.00 | 170 400.00 | | 170 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 80 870.00 | 80 870.00 | | 80 870.00 |
UX Other trade receivables | 122 666.00 | 122 666.00 | | 122 666.00 |
VH Loans with a maturity of more than one year at origin | 6 656 219.00 | 574 672.00 | 1 389 826.00 | 6 656 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 943.00 | 157 943.00 | | 157 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 233.00 | 2 008 686.00 | 1 389 826.00 | 8 090 233.00 |
