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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 | 2 075 858.00 | 1 709 637.00 | 366 221.00 | 2 075 858.00 |
AN Land | 2 936 363.00 | | 2 936 363.00 | 2 936 363.00 |
AP Buildings | 29 895 460.00 | 2 468 866.00 | 27 426 594.00 | 29 895 460.00 |
AT Other tangible assets | 1 684 584.00 | 323 747.00 | 1 360 837.00 | 1 684 584.00 |
AV Fixed assets in progress | 32 125.00 | | 32 125.00 | 32 125.00 |
BB Receivables related to investments | 363 657.00 | | 363 657.00 | 363 657.00 |
BJ TOTAL (I) | 37 638 047.00 | 4 502 250.00 | 33 135 797.00 | 37 638 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 144.00 | | 104 144.00 | 104 144.00 |
BZ Other receivables | 3 381 113.00 | 72 676.00 | 3 308 437.00 | 3 381 113.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 3 498 892.00 | 72 676.00 | 3 426 216.00 | 3 498 892.00 |
CO Grand total (0 to V) | 41 136 939.00 | 4 574 926.00 | 36 562 013.00 | 41 136 939.00 |
CU Other investments | 650 001.00 | | 650 001.00 | 650 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | -3 261 292.00 | -2 481 667.00 | | -3 261 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 482.00 | -779 624.00 | | -995 482.00 |
DL TOTAL (I) | -4 241 174.00 | -3 245 692.00 | | -4 241 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 501 167.00 | 38 558 043.00 | | 40 501 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 315.00 | 484 374.00 | | 134 315.00 |
DX Trade payables and related accounts | 134 277.00 | 183 297.00 | | 134 277.00 |
DY Tax and social security liabilities | 16 375.00 | 13 165.00 | | 16 375.00 |
EA Other liabilities | 17 053.00 | 372.00 | | 17 053.00 |
EC TOTAL (IV) | 40 803 187.00 | 39 239 251.00 | | 40 803 187.00 |
EE Grand total (I to V) | 36 562 013.00 | 35 993 559.00 | | 36 562 013.00 |
EG Accrued income and payables due within one year | 5 213 171.00 | 28 068 873.00 | | 5 213 171.00 |
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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 | 1 410 783.00 | | 1 410 783.00 | 1 410 783.00 |
FJ Net sales | 1 410 783.00 | | 1 410 783.00 | 1 410 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 283.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 428 093.00 | |
FW Other purchases and external expenses | | | 444 388.00 | |
FX Taxes, duties, and similar payments | | | 121 083.00 | |
FY Salaries and Wages | | | 28 374.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 791 104.00 | |
GG - OPERATING RESULT (I - II) | | | -363 011.00 | |
GL Other interest and similar income | | | 33 236.00 | |
GP Total financial income (V) | | | 33 236.00 | |
GR Interest and similar expenses | | | 669 005.00 | |
GU Total financial expenses (VI) | | | 669 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | 3 142.00 | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | 3 142.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | 3 142.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 715.00 | 1 493 137.00 | | 1 465 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 197.00 | 2 272 761.00 | | 2 461 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 482.00 | -779 624.00 | | -995 482.00 |
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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 | 37 324 227.00 | | 313 820.00 | 37 324 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 075 858.00 | | | 2 075 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 658.00 | |
I4 DECREASES Grand Total | | | 37 638 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 075 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 548 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 238 964.00 | | 309 567.00 | 34 238 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 405.00 | | 4 253.00 | 1 009 405.00 |
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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 | 3 311 877.00 | 1 190 373.00 | | 3 311 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 294 464.00 | 415 173.00 | | 1 294 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 413.00 | 775 200.00 | | 2 017 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 676.00 | | | 72 676.00 |
7B Total provisions for depreciation | 72 676.00 | | | 72 676.00 |
7C Grand total | 72 676.00 | | | 72 676.00 |
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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 | 133 213.00 | 133 213.00 | | 133 213.00 |
8B Suppliers and Related Accounts | 134 277.00 | 134 277.00 | | 134 277.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UL Receivables related to investments | 363 657.00 | | 363 657.00 | 363 657.00 |
UX Other trade receivables | 104 144.00 | 104 144.00 | | 104 144.00 |
VB VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VC Group and associates | 2 714 179.00 | 2 714 179.00 | | 2 714 179.00 |
VG Loans with a maturity of up to one year at origin | 4 215 005.00 | 4 215 005.00 | | 4 215 005.00 |
VH Loans with a maturity of more than one year at origin | 36 286 163.00 | 696 147.00 | 2 898 616.00 | 36 286 163.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 297 452.00 | | | 297 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 842.00 | 638 842.00 | | 638 842.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 970.00 | 3 492 313.00 | 363 657.00 | 3 855 970.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 803 187.00 | 5 213 171.00 | 2 898 616.00 | 40 803 187.00 |
