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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 584 121.00 | | 1 584 121.00 | 1 584 121.00 |
AP Buildings | 3 174 293.00 | 856 414.00 | 2 317 878.00 | 3 174 293.00 |
AR Technical installations, industrial equipment and tools | 75 566.00 | 64 164.00 | 11 402.00 | 75 566.00 |
AT Other tangible assets | 234 009.00 | 143 664.00 | 90 346.00 | 234 009.00 |
AV Fixed assets in progress | 554 676.00 | | 554 676.00 | 554 676.00 |
BJ TOTAL (I) | 5 643 655.00 | 1 064 242.00 | 4 579 413.00 | 5 643 655.00 |
BX Customers and related accounts | 11 702.00 | | 11 702.00 | 11 702.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 34 479.00 | | 34 479.00 | 34 479.00 |
CO Grand total (0 to V) | 5 678 134.00 | 1 064 242.00 | 4 613 892.00 | 5 678 134.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -3 151 939.00 | -2 890 358.00 | | -3 151 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 568.00 | -261 581.00 | | -229 568.00 |
DL TOTAL (I) | -3 229 058.00 | -2 999 490.00 | | -3 229 058.00 |
DU Loans and Debts from Credit Institutions (3) | 682 080.00 | 682 080.00 | | 682 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977 326.00 | 6 885 705.00 | | 6 977 326.00 |
DX Trade payables and related accounts | 47 319.00 | 57 174.00 | | 47 319.00 |
DY Tax and social security liabilities | 15 051.00 | 13 155.00 | | 15 051.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 113 675.00 | 56 641.00 | | 113 675.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 7 842 951.00 | 7 703 755.00 | | 7 842 951.00 |
EE Grand total (I to V) | 4 613 892.00 | 4 704 265.00 | | 4 613 892.00 |
EG Accrued income and payables due within one year | 7 842 951.00 | 136 370.00 | | 7 842 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 004.00 | | 10 004.00 | 10 004.00 |
FG Production sold - services | 29 620.00 | | 29 620.00 | 29 620.00 |
FJ Net sales | 39 624.00 | | 39 624.00 | 39 624.00 |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 781.00 | |
FW Other purchases and external expenses | | | 57 148.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 24 559.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 515.00 | |
GG - OPERATING RESULT (I - II) | | | -148 734.00 | |
GR Interest and similar expenses | | | 79 206.00 | |
GU Total financial expenses (VI) | | | 79 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 781.00 | 36 278.00 | | 39 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 350.00 | 297 859.00 | | 269 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 568.00 | -261 581.00 | | -229 568.00 |
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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 | 5 621 237.00 | | 23 180.00 | 5 621 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | 762.00 | 5 643 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 5 622 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621 237.00 | | 2 190.00 | 5 621 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 990.00 | |
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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 | 978 376.00 | 86 627.00 | 762.00 | 978 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 376.00 | 86 627.00 | 762.00 | 978 376.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 47 319.00 | 47 319.00 | | 47 319.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 675.00 | 113 675.00 | | 113 675.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 682 080.00 | 682 080.00 | | 682 080.00 |
VI Group and Associates | 6 976 926.00 | 6 976 926.00 | | 6 976 926.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 089.00 | 26 089.00 | | 26 089.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 950.00 | 7 842 950.00 | | 7 842 950.00 |
