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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 1 770.00 | | 1 770.00 | 1 770.00 |
AN Land | 80 634.00 | | 80 634.00 | 80 634.00 |
AP Buildings | 1 308 954.00 | 42 479.00 | 1 266 475.00 | 1 308 954.00 |
AR Technical installations, industrial equipment and tools | 61 760.00 | 41 117.00 | 20 643.00 | 61 760.00 |
AT Other tangible assets | 14 038.00 | 6 544.00 | 7 494.00 | 14 038.00 |
AV Fixed assets in progress | 1 141 276.00 | | 1 141 276.00 | 1 141 276.00 |
AX Advances and down payments | 32 545.00 | | 32 545.00 | 32 545.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BF Loans | 70 813.00 | | 70 813.00 | 70 813.00 |
BJ TOTAL (I) | 2 724 981.00 | 90 829.00 | 2 634 152.00 | 2 724 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435 361.00 | | 435 361.00 | 435 361.00 |
CD Marketable securities | 214 695.00 | | 214 695.00 | 214 695.00 |
CF Cash and cash equivalents | 369 745.00 | | 369 745.00 | 369 745.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 021 162.00 | | 1 021 162.00 | 1 021 162.00 |
CO Grand total (0 to V) | 3 746 143.00 | 90 829.00 | 3 655 314.00 | 3 746 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 2 231 111.00 | 2 468 401.00 | | 2 231 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 847.00 | -237 290.00 | | -118 847.00 |
DJ Investment subsidies | 452 184.00 | 469 302.00 | | 452 184.00 |
DL TOTAL (I) | 2 614 608.00 | 2 750 573.00 | | 2 614 608.00 |
DU Loans and Debts from Credit Institutions (3) | 635 630.00 | 805 467.00 | | 635 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | 150 088.00 | | 21 197.00 |
DX Trade payables and related accounts | 11 488.00 | 12 483.00 | | 11 488.00 |
DY Tax and social security liabilities | 62 665.00 | 68 092.00 | | 62 665.00 |
DZ Fixed asset liabilities and related accounts | 309 725.00 | 213 346.00 | | 309 725.00 |
EC TOTAL (IV) | 1 040 706.00 | 1 249 475.00 | | 1 040 706.00 |
EE Grand total (I to V) | 3 655 314.00 | 4 000 048.00 | | 3 655 314.00 |
EG Accrued income and payables due within one year | 497 149.00 | 565 350.00 | | 497 149.00 |
EI Including equity loans | 21 197.00 | | | 21 197.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 073.00 | |
FW Other purchases and external expenses | | | 91 691.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 008.00 | |
GG - OPERATING RESULT (I - II) | | | -154 936.00 | |
GK Income from other securities and fixed asset receivables | | | 4 040.00 | |
GL Other interest and similar income | | | 47 137.00 | |
GP Total financial income (V) | | | 51 177.00 | |
GR Interest and similar expenses | | | 31 727.00 | |
GU Total financial expenses (VI) | | | 31 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 945.00 | | 728.00 |
HB Exceptional income from capital transactions | 51 623.00 | 2 725.00 | | 51 623.00 |
HD Total exceptional income (VII) | 52 351.00 | 3 670.00 | | 52 351.00 |
HE Exceptional expenses on management operations | 6 800.00 | 55 634.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 28 913.00 | | | 28 913.00 |
HH Total exceptional expenses (VIII) | 35 713.00 | 55 634.00 | | 35 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 639.00 | -51 965.00 | | 16 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 601.00 | 120 817.00 | | 125 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 448.00 | 358 107.00 | | 244 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 847.00 | -237 290.00 | | -118 847.00 |
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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 | 2 820 637.00 | | 174 996.00 | 2 820 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 974.00 | 83 314.00 | |
I4 DECREASES Grand Total | | 270 652.00 | 2 724 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 678.00 | 2 639 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 891.00 | | 174 996.00 | 2 567 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 287.00 | | | 250 287.00 |
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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 | 99 905.00 | 65 690.00 | 74 766.00 | 99 905.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 216.00 | 65 690.00 | 74 766.00 | 99 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 725.00 | 309 725.00 | | 309 725.00 |
UP Loans | 70 813.00 | 70 813.00 | | 70 813.00 |
VB VAT | 70 159.00 | | | 70 159.00 |
VC Group and associates | 246 486.00 | | | 246 486.00 |
VG Loans with a maturity of up to one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 628 799.00 | 85 242.00 | 325 680.00 | 628 799.00 |
VI Group and Associates | 21 197.00 | 21 197.00 | | 21 197.00 |
VK Loans repaid during the year | 153 138.00 | | | 153 138.00 |
VP Miscellaneous | 94 840.00 | | | 94 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 876.00 | | | 23 876.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 534.00 | 507 534.00 | | 507 534.00 |
VW VAT | 58 961.00 | 58 961.00 | | 58 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 706.00 | 497 149.00 | 325 680.00 | 1 040 706.00 |
