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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 | 14 000.00 | 2 932.00 | 11 068.00 | 14 000.00 |
AN Land | 8 249 300.00 | | 8 249 300.00 | 8 249 300.00 |
AP Buildings | 13 482 140.00 | 476 960.00 | 13 005 180.00 | 13 482 140.00 |
AR Technical installations, industrial equipment and tools | 3 463 236.00 | 295 337.00 | 3 167 899.00 | 3 463 236.00 |
AT Other tangible assets | 2 308 824.00 | 256 703.00 | 2 052 121.00 | 2 308 824.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 27 517 665.00 | 1 031 932.00 | 26 485 733.00 | 27 517 665.00 |
BX Customers and related accounts | 330 372.00 | | 330 372.00 | 330 372.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CD Marketable securities | 51 667.00 | | 51 667.00 | 51 667.00 |
CJ TOTAL (II) | 403 510.00 | | 403 510.00 | 403 510.00 |
CO Grand total (0 to V) | 28 083 259.00 | 1 031 932.00 | 27 051 327.00 | 28 083 259.00 |
CW Deferred expenses or loan issuance costs | 162 084.00 | | 162 084.00 | 162 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 481.00 | | | -1 127 481.00 |
DL TOTAL (I) | -1 097 481.00 | | | -1 097 481.00 |
DU Loans and Debts from Credit Institutions (3) | 17 540 644.00 | | | 17 540 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259 919.00 | | | 10 259 919.00 |
DX Trade payables and related accounts | 17 103.00 | | | 17 103.00 |
DY Tax and social security liabilities | 55 062.00 | | | 55 062.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EB Prepaid income (2) | 274 860.00 | | | 274 860.00 |
EC TOTAL (IV) | 28 148 808.00 | | | 28 148 808.00 |
EE Grand total (I to V) | 27 051 327.00 | | | 27 051 327.00 |
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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 | 934 524.00 | | 934 524.00 | 934 524.00 |
FJ Net sales | 934 524.00 | | 934 524.00 | 934 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 747.00 | |
FR Total operating income (I) | | | 1 112 271.00 | |
FW Other purchases and external expenses | | | 240 265.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 955.00 | |
GF Total Operating Expenses (II) | | | 1 298 531.00 | |
GG - OPERATING RESULT (I - II) | | | -186 259.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 947 934.00 | |
GU Total financial expenses (VI) | | | 947 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 984.00 | | | 1 118 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 465.00 | | | 2 246 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 481.00 | | | -1 127 481.00 |
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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 | | | 27 517 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 27 517 665.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 503 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 503 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 1 031 932.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 029 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 274 860.00 | 274 860.00 | | 274 860.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 330 372.00 | 330 372.00 | | 330 372.00 |
VB VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VG Loans with a maturity of up to one year at origin | 121 392.00 | 121 392.00 | | 121 392.00 |
VH Loans with a maturity of more than one year at origin | 17 419 253.00 | 536 977.00 | 2 142 908.00 | 17 419 253.00 |
VI Group and Associates | 10 259 919.00 | | | 10 259 919.00 |
VJ Loans taken out during the year | 17 865 900.00 | | | 17 865 900.00 |
VK Loans repaid during the year | 446 648.00 | | | 446 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 009.00 | 351 844.00 | 165.00 | 352 009.00 |
VW VAT | 55 062.00 | 55 062.00 | | 55 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 148 808.00 | 1 006 613.00 | 2 142 908.00 | 28 148 808.00 |
