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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 179.00 | 38 263.00 | 767 917.00 | 806 179.00 |
AV Fixed assets in progress | 2 540 475.00 | | 2 540 475.00 | 2 540 475.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 3 354 755.00 | 39 532.00 | 3 315 223.00 | 3 354 755.00 |
BZ Other receivables | 4 362 821.00 | | 4 362 821.00 | 4 362 821.00 |
CF Cash and cash equivalents | 215 830.00 | | 215 830.00 | 215 830.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 4 598 205.00 | | 4 598 205.00 | 4 598 205.00 |
CO Grand total (0 to V) | 7 952 960.00 | 39 532.00 | 7 913 428.00 | 7 952 960.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 5 860.00 | 1 270.00 | 4 590.00 | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -182 403.00 | -116 450.00 | | -182 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 966.00 | -65 953.00 | | -45 966.00 |
DJ Investment subsidies | 5 552 378.00 | 2 195 636.00 | | 5 552 378.00 |
DL TOTAL (I) | 5 744 009.00 | 2 433 232.00 | | 5 744 009.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 984.00 | 538 729.00 | | 1 724 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 24 615.00 | | 22 779.00 |
DX Trade payables and related accounts | 218 469.00 | 234 330.00 | | 218 469.00 |
DY Tax and social security liabilities | 3 188.00 | 5 261.00 | | 3 188.00 |
DZ Fixed asset liabilities and related accounts | | 16 520.00 | | |
EC TOTAL (IV) | 2 169 419.00 | 819 455.00 | | 2 169 419.00 |
EE Grand total (I to V) | 7 913 428.00 | 3 252 687.00 | | 7 913 428.00 |
EG Accrued income and payables due within one year | 292 267.00 | 306 331.00 | | 292 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 729.00 | 171 729.00 | | 171 729.00 |
EI Including equity loans | 22 779.00 | | | 22 779.00 |
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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 | 21 899.00 | | 21 899.00 | 21 899.00 |
FJ Net sales | 21 899.00 | | 21 899.00 | 21 899.00 |
FN Capitalized production | | | 61 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 19 745.00 | |
FR Total operating income (I) | | | 104 078.00 | |
FW Other purchases and external expenses | | | 92 722.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 460.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 306.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 7 192.00 | 200.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | 200.00 | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | -200.00 | | -3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 336.00 | 40 052.00 | | 107 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 302.00 | 106 006.00 | | 153 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 966.00 | -65 953.00 | | -45 966.00 |
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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 | 1 503 653.00 | | 2 187 990.00 | 1 503 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 860.00 | | | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 509.00 | 2 240.00 | |
I4 DECREASES Grand Total | 327 291.00 | 9 597.00 | 3 354 755.00 | 327 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 291.00 | 7 088.00 | 3 346 655.00 | 327 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 641.00 | | 2 183 393.00 | 1 497 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 4 597.00 | 153.00 |
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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 | 11 072.00 | 28 460.00 | | 11 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | 1 172.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975.00 | 27 288.00 | | 10 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
8B Suppliers and Related Accounts | 218 469.00 | 218 469.00 | | 218 469.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 171 729.00 | 19.00 | 100 404.00 | 171 729.00 |
VH Loans with a maturity of more than one year at origin | 1 553 254.00 | 47 813.00 | 594 232.00 | 1 553 254.00 |
VI Group and Associates | 20 051.00 | 20 051.00 | | 20 051.00 |
VJ Loans taken out during the year | 1 415 827.00 | | | 1 415 827.00 |
VK Loans repaid during the year | 29 573.00 | | | 29 573.00 |
VP Miscellaneous | 4 340 295.00 | 4 340 295.00 | | 4 340 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 463.00 | 4 384 463.00 | | 4 384 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 419.00 | 292 267.00 | 894 636.00 | 2 169 419.00 |
