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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 2 323 663.00 | 936 243.00 | 1 387 419.00 | 2 323 663.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 32 082.00 | | 32 082.00 |
AT Other tangible assets | 49 394.00 | 48 481.00 | 913.00 | 49 394.00 |
AV Fixed assets in progress | 18 601.00 | | 18 601.00 | 18 601.00 |
BD Other fixed assets | 67 483.00 | | 67 483.00 | 67 483.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 736 305.00 | 1 260 344.00 | 1 475 961.00 | 2 736 305.00 |
BL Raw materials, supplies | 341 901.00 | | 341 901.00 | 341 901.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 182 055.00 | | 182 055.00 | 182 055.00 |
CF Cash and cash equivalents | 30 674.00 | | 30 674.00 | 30 674.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 561 285.00 | | 561 285.00 | 561 285.00 |
CO Grand total (0 to V) | 3 297 590.00 | 1 260 344.00 | 2 037 246.00 | 3 297 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -87 262.00 | -37 352.00 | | -87 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 896.00 | -49 910.00 | | -66 896.00 |
DJ Investment subsidies | 281 735.00 | 307 591.00 | | 281 735.00 |
DL TOTAL (I) | 1 005 855.00 | 1 098 607.00 | | 1 005 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 105 695.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 424.00 | 882 922.00 | | 885 424.00 |
DX Trade payables and related accounts | 103 142.00 | 45 687.00 | | 103 142.00 |
DY Tax and social security liabilities | 13 820.00 | 83 541.00 | | 13 820.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 1 031 391.00 | 1 118 581.00 | | 1 031 391.00 |
EE Grand total (I to V) | 2 037 246.00 | 2 217 187.00 | | 2 037 246.00 |
EI Including equity loans | 885 424.00 | | | 885 424.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 8 044.00 | | 8 044.00 | 8 044.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 225.00 | |
FU Purchases of raw materials and other supplies | | | 54 488.00 | |
FV Inventory change (raw materials and supplies) | | | -341 901.00 | |
FW Other purchases and external expenses | | | 307 014.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 097.00 | |
GG - OPERATING RESULT (I - II) | | | -90 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 856.00 | 24 445.00 | | 25 856.00 |
HD Total exceptional income (VII) | 25 856.00 | 24 445.00 | | 25 856.00 |
HE Exceptional expenses on management operations | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 856.00 | 22 956.00 | | 25 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 213.00 | 359 523.00 | | 34 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 109.00 | 409 433.00 | | 101 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 896.00 | -49 910.00 | | -66 896.00 |
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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 | 2 736 173.00 | | 132.00 | 2 736 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 498.00 | |
I4 DECREASES Grand Total | | | 2 736 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 277.00 | | | 2 667 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 367.00 | | 132.00 | 67 367.00 |
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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 | 1 184 781.00 | 75 562.00 | | 1 184 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 781.00 | 75 562.00 | | 1 184 781.00 |
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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 | 885 424.00 | | 885 424.00 | 885 424.00 |
8B Suppliers and Related Accounts | 103 142.00 | 103 142.00 | | 103 142.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VH Loans with a maturity of more than one year at origin | 29 005.00 | 10 814.00 | 18 192.00 | 29 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 310.00 | 147 310.00 | | 147 310.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 725.00 | 188 710.00 | 15.00 | 188 725.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 391.00 | 127 776.00 | 903 616.00 | 1 031 391.00 |
