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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 202.00 | 56 202.00 | | 56 202.00 |
AN Land | 60 691.00 | 60 691.00 | | 60 691.00 |
AP Buildings | 5 469 779.00 | 5 469 779.00 | | 5 469 779.00 |
AR Technical installations, industrial equipment and tools | 2 117 096.00 | 2 117 096.00 | | 2 117 096.00 |
AT Other tangible assets | 30 740.00 | 30 740.00 | | 30 740.00 |
BJ TOTAL (I) | 10 195 492.00 | 7 734 508.00 | 2 460 984.00 | 10 195 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 079.00 | | 1 079.00 | 1 079.00 |
CO Grand total (0 to V) | 10 196 571.00 | 7 734 508.00 | 2 462 063.00 | 10 196 571.00 |
CU Other investments | 2 460 984.00 | | 2 460 984.00 | 2 460 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 900.00 | 862 900.00 | | 862 900.00 |
DH Retained earnings | -2 427 738.00 | -2 409 088.00 | | -2 427 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 776.00 | -18 650.00 | | -49 776.00 |
DL TOTAL (I) | -1 614 615.00 | -1 564 838.00 | | -1 614 615.00 |
DP Provisions for Risks | 31 630.00 | 8 414.00 | | 31 630.00 |
DR TOTAL (IV) | 31 630.00 | 8 414.00 | | 31 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 12 012.00 | 12 191.00 | | 12 012.00 |
DY Tax and social security liabilities | 67 680.00 | 67 187.00 | | 67 680.00 |
EA Other liabilities | 3 954 055.00 | 3 941 076.00 | | 3 954 055.00 |
EC TOTAL (IV) | 4 045 048.00 | 4 025 253.00 | | 4 045 048.00 |
EE Grand total (I to V) | 2 462 063.00 | 2 468 830.00 | | 2 462 063.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 405.00 | |
FW Other purchases and external expenses | | | 32 347.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 428.00 | |
GG - OPERATING RESULT (I - II) | | | -44 024.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 405.00 | 92 457.00 | | 35 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 181.00 | 111 108.00 | | 85 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 776.00 | -18 650.00 | | -49 776.00 |
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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 | 10 195 492.00 | | | 10 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 984.00 | |
I4 DECREASES Grand Total | | | 10 195 492.00 | |
IO DECREASES Total including other intangible assets | | | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 202.00 | | | 56 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 306.00 | | | 7 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 984.00 | | | 2 460 984.00 |
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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 | 7 646 174.00 | 11 405.00 | | 7 646 174.00 |
PE DEPRECIATION Total including other intangible assets | 56 202.00 | | | 56 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589 972.00 | 11 405.00 | | 7 589 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 414.00 | 23 216.00 | | 8 414.00 |
7C Grand total | 8 414.00 | 23 216.00 | | 8 414.00 |
UE of which provisions and reversals: - Operating | | 23 216.00 | 11 405.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 67 680.00 | 67 680.00 | | 67 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 055.00 | 3 954 055.00 | | 3 954 055.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 048.00 | 4 045 048.00 | | 4 045 048.00 |
