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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 079 117.00 | | 15 079 117.00 | 15 079 117.00 |
AP Buildings | 9 066 149.00 | 293 794.00 | 8 772 355.00 | 9 066 149.00 |
AR Technical installations, industrial equipment and tools | 1 066 606.00 | 119 104.00 | 947 501.00 | 1 066 606.00 |
AT Other tangible assets | 533 303.00 | 79 403.00 | 453 900.00 | 533 303.00 |
AV Fixed assets in progress | 147 150.00 | | 147 150.00 | 147 150.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 25 898 114.00 | 492 301.00 | 25 405 813.00 | 25 898 114.00 |
BX Customers and related accounts | 45 994.00 | | 45 994.00 | 45 994.00 |
BZ Other receivables | 3 204 905.00 | | 3 204 905.00 | 3 204 905.00 |
CF Cash and cash equivalents | 545 459.00 | | 545 459.00 | 545 459.00 |
CJ TOTAL (II) | 3 796 358.00 | | 3 796 358.00 | 3 796 358.00 |
CO Grand total (0 to V) | 29 825 546.00 | 492 301.00 | 29 333 245.00 | 29 825 546.00 |
CW Deferred expenses or loan issuance costs | 131 073.00 | | 131 073.00 | 131 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DH Retained earnings | | -2 291 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405 578.00 | -811 246.00 | | -3 405 578.00 |
DL TOTAL (I) | 6 094 422.00 | 6 396 822.00 | | 6 094 422.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036 877.00 | 13 036 378.00 | | 13 036 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042 650.00 | 6 042 617.00 | | 10 042 650.00 |
DX Trade payables and related accounts | 121 526.00 | 107 145.00 | | 121 526.00 |
DY Tax and social security liabilities | 7 325.00 | 13 627.00 | | 7 325.00 |
EA Other liabilities | 6 457.00 | 1 721.00 | | 6 457.00 |
EB Prepaid income (2) | 23 987.00 | | | 23 987.00 |
EC TOTAL (IV) | 23 238 823.00 | 19 201 488.00 | | 23 238 823.00 |
EE Grand total (I to V) | 29 333 245.00 | 25 598 310.00 | | 29 333 245.00 |
EI Including equity loans | 10 042 650.00 | | | 10 042 650.00 |
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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 | 264 063.00 | | 264 063.00 | 264 063.00 |
FJ Net sales | 264 063.00 | | 264 063.00 | 264 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 047.00 | |
FW Other purchases and external expenses | | | 437 188.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 563.00 | |
GG - OPERATING RESULT (I - II) | | | 83 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 314 204.00 | |
GU Total financial expenses (VI) | | | 314 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 175 000.00 | 2 258 233.00 | | 3 175 000.00 |
HH Total exceptional expenses (VIII) | 3 175 000.00 | 2 258 233.00 | | 3 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 000.00 | -2 258 233.00 | | -3 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 189.00 | 2 251 352.00 | | 796 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 767.00 | 3 062 598.00 | | 4 201 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405 578.00 | -811 246.00 | | -3 405 578.00 |
