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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 718 301.00 | 395 728.00 | 322 573.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 1 074 906.00 | 1 074 906.00 | | 1 074 906.00 |
AT Other tangible assets | 102 273.00 | 93 102.00 | 9 171.00 | 102 273.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 909 374.00 | 1 575 630.00 | 333 744.00 | 1 909 374.00 |
BX Customers and related accounts | 6 461.00 | | 6 461.00 | 6 461.00 |
BZ Other receivables | 83 668.00 | | 83 668.00 | 83 668.00 |
CF Cash and cash equivalents | 150 561.00 | | 150 561.00 | 150 561.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 241 872.00 | | 241 872.00 | 241 872.00 |
CO Grand total (0 to V) | 2 151 245.00 | 1 575 630.00 | 575 615.00 | 2 151 245.00 |
CU Other investments | 3 996.00 | 3 996.00 | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -7 779 685.00 | -7 583 045.00 | | -7 779 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 857.00 | -196 641.00 | | -98 857.00 |
DL TOTAL (I) | -4 565 078.00 | -4 466 221.00 | | -4 565 078.00 |
DP Provisions for Risks | 539 000.00 | 1 463 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 1 463 000.00 | | 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 1 112.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 465.00 | 5 039 335.00 | | 4 523 465.00 |
DX Trade payables and related accounts | 25 796.00 | 28 976.00 | | 25 796.00 |
DY Tax and social security liabilities | 15 638.00 | 26 881.00 | | 15 638.00 |
EA Other liabilities | 36 000.00 | 18 000.00 | | 36 000.00 |
EC TOTAL (IV) | 4 601 693.00 | 5 114 303.00 | | 4 601 693.00 |
EE Grand total (I to V) | 575 615.00 | 2 111 082.00 | | 575 615.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 691.00 | |
FW Other purchases and external expenses | | | 991 156.00 | |
FX Taxes, duties, and similar payments | | | -3 776.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 218.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 209 610.00 | |
GG - OPERATING RESULT (I - II) | | | -94 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GR Interest and similar expenses | | | 53 159.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 53 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 851.00 | | | 58 851.00 |
HD Total exceptional income (VII) | 58 851.00 | | | 58 851.00 |
HE Exceptional expenses on management operations | 80.00 | 561.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 15 959.00 | | | 15 959.00 |
HH Total exceptional expenses (VIII) | 16 039.00 | 561.00 | | 16 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 812.00 | -561.00 | | 42 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 004.00 | 1 159 238.00 | | 1 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 860.00 | 1 355 879.00 | | 1 278 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 857.00 | -196 641.00 | | -98 857.00 |
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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 | 2 066 345.00 | | | 2 066 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996.00 | |
I4 DECREASES Grand Total | | 156 971.00 | 1 909 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 971.00 | 1 896 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 349.00 | | | 2 053 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | | 5 996.00 |
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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 | 1 290 482.00 | 193 218.00 | 141 013.00 | 1 290 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 482.00 | 193 218.00 | 141 013.00 | 1 283 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 463 000.00 | | 924 000.00 | 1 463 000.00 |
6E on fixed assets – tangible | 368 644.00 | | 139 698.00 | 368 644.00 |
7B Total provisions for depreciation | 372 640.00 | | 139 698.00 | 372 640.00 |
7C Grand total | 1 835 640.00 | | 1 063 698.00 | 1 835 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 796.00 | 25 796.00 | | 25 796.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 6 461.00 | 6 461.00 | | 6 461.00 |
VB VAT | 83 668.00 | 83 668.00 | | 83 668.00 |
VH Loans with a maturity of more than one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 4 523 465.00 | 4 523 465.00 | | 4 523 465.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 310.00 | 91 310.00 | | 91 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 693.00 | 4 601 693.00 | | 4 601 693.00 |
