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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 148 351.00 | 148 351.00 | | 148 351.00 |
AJ Other Intangible Assets | 151 379.00 | 151 379.00 | | 151 379.00 |
AN Land | 3 305 625.00 | 3 305 625.00 | | 3 305 625.00 |
AR Technical installations, industrial equipment and tools | 1 766 492.00 | 1 766 492.00 | | 1 766 492.00 |
BJ TOTAL (I) | 5 371 849.00 | 5 371 849.00 | | 5 371 849.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 476.00 | | 1 475.00 | 1 476.00 |
CO Grand total (0 to V) | 5 373 325.00 | 5 371 849.00 | 1 475.00 | 5 373 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 500.00 | 4 837 500.00 | | 4 837 500.00 |
DH Retained earnings | -16 513 918.00 | -15 808 677.00 | | -16 513 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 942.00 | -705 238.00 | | -32 942.00 |
DL TOTAL (I) | -11 709 358.00 | -11 676 416.00 | | -11 709 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702 331.00 | 11 775 412.00 | | 11 702 331.00 |
DX Trade payables and related accounts | 3 000.00 | 7 521.00 | | 3 000.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 11 710 834.00 | 11 782 933.00 | | 11 710 834.00 |
EE Grand total (I to V) | 1 475.00 | 106 517.00 | | 1 475.00 |
EG Accrued income and payables due within one year | 11 705 331.00 | 11 782 933.00 | | 11 705 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 608.00 | |
GG - OPERATING RESULT (I - II) | | | -18 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 380.00 | | |
HB Exceptional income from capital transactions | | 104 666.00 | | |
HD Total exceptional income (VII) | | 109 047.00 | | |
HE Exceptional expenses on management operations | 14 333.00 | 337 459.00 | | 14 333.00 |
HF Exceptional expenses on capital transactions | | 143 179.00 | | |
HG Exceptional depreciation and provisions | | 293 025.00 | | |
HH Total exceptional expenses (VIII) | 14 333.00 | 773 664.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 333.00 | -664 617.00 | | -14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 449 699.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 942.00 | 1 154 938.00 | | 32 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 942.00 | -705 238.00 | | -32 942.00 |
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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 | 5 371 849.00 | | | 5 371 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 351.00 | | | 148 351.00 |
I4 DECREASES Grand Total | | | 5 371 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 351.00 | |
IO DECREASES Total including other intangible assets | | | 151 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 379.00 | | | 151 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 118.00 | | | 5 072 118.00 |
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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 | 3 012 569.00 | | | 3 012 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 351.00 | | | 148 351.00 |
PE DEPRECIATION Total including other intangible assets | 151 379.00 | | | 151 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 838.00 | | | 2 712 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 359 280.00 | | | 2 359 280.00 |
7B Total provisions for depreciation | 2 359 280.00 | | | 2 359 280.00 |
7C Grand total | 2 359 280.00 | | | 2 359 280.00 |
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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 | 11 702 331.00 | 11 702 331.00 | | 11 702 331.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710 834.00 | 11 710 834.00 | | 11 710 834.00 |
