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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 634.00 | 366.00 | 1 000.00 |
AP Buildings | 1 446 779.00 | 1 052 823.00 | 393 955.00 | 1 446 779.00 |
AR Technical installations, industrial equipment and tools | 838 303.00 | 643 578.00 | 194 725.00 | 838 303.00 |
AT Other tangible assets | 11 359.00 | 8 864.00 | 2 495.00 | 11 359.00 |
AV Fixed assets in progress | 105 698.00 | | 105 698.00 | 105 698.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 403 402.00 | 1 705 899.00 | 697 502.00 | 2 403 402.00 |
BX Customers and related accounts | 14 407.00 | | 14 407.00 | 14 407.00 |
BZ Other receivables | 166 874.00 | | 166 874.00 | 166 874.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 181 281.00 | | 181 281.00 | 181 281.00 |
CO Grand total (0 to V) | 2 584 683.00 | 1 705 900.00 | 878 784.00 | 2 584 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 182 796.00 | 476 822.00 | | 182 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 530.00 | -294 026.00 | | -307 530.00 |
DK Regulated provisions | 41 853.00 | 32 119.00 | | 41 853.00 |
DL TOTAL (I) | 22 719.00 | 320 515.00 | | 22 719.00 |
DP Provisions for Risks | 246 200.00 | 160 600.00 | | 246 200.00 |
DR TOTAL (IV) | 246 200.00 | 160 600.00 | | 246 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 448.00 | 48 186.00 | | 19 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 290.00 | 5 726.00 | | 3 290.00 |
DY Tax and social security liabilities | 9 554.00 | 32 618.00 | | 9 554.00 |
DZ Fixed asset liabilities and related accounts | 52 333.00 | 75 049.00 | | 52 333.00 |
EA Other liabilities | 495 240.00 | 123 380.00 | | 495 240.00 |
EC TOTAL (IV) | 609 865.00 | 314 959.00 | | 609 865.00 |
EE Grand total (I to V) | 878 784.00 | 796 074.00 | | 878 784.00 |
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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 | | | | |
FG Production sold - services | 51 367.00 | | 51 367.00 | 51 367.00 |
FJ Net sales | 51 367.00 | | 51 367.00 | 51 367.00 |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 53 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 182 990.00 | |
FX Taxes, duties, and similar payments | | | -23 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 837.00 | |
GB Operating Expenses - Provisions | | | 85 600.00 | |
GF Total Operating Expenses (II) | | | 346 312.00 | |
GG - OPERATING RESULT (I - II) | | | -292 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 584.00 | 17.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 17.00 | | 584.00 |
HG Exceptional depreciation and provisions | 10 318.00 | 18 368.00 | | 10 318.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 18 368.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | -18 351.00 | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 057.00 | 52 373.00 | | 54 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 587.00 | 346 400.00 | | 361 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 530.00 | -294 026.00 | | -307 530.00 |
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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 | 2 261 447.00 | | 184 125.00 | 2 261 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 43 170.00 | 2 402 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 170.00 | 2 402 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 183.00 | | 184 125.00 | 2 261 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 9 554.00 | 9 554.00 | | 9 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 333.00 | 52 333.00 | | 52 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 240.00 | 495 240.00 | | 495 240.00 |
VG Loans with a maturity of up to one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 865.00 | 579 865.00 | | 609 865.00 |
