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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 275.00 | | 164 275.00 | 164 275.00 |
AP Buildings | 1 577 427.00 | 166 218.00 | 1 411 209.00 | 1 577 427.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 1 729.00 | 682.00 | 2 411.00 |
AT Other tangible assets | 103 836.00 | 14 576.00 | 89 260.00 | 103 836.00 |
BB Receivables related to investments | 951 130.00 | 350 000.00 | 601 130.00 | 951 130.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 934 719.00 | 652 523.00 | 2 282 196.00 | 2 934 719.00 |
BL Raw materials, supplies | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 18 185.00 | 5 650.00 | 12 535.00 | 18 185.00 |
BZ Other receivables | 100 291.00 | | 100 291.00 | 100 291.00 |
CF Cash and cash equivalents | 140 561.00 | | 140 561.00 | 140 561.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 331 849.00 | 5 650.00 | 326 199.00 | 331 849.00 |
CO Grand total (0 to V) | 3 266 568.00 | 658 173.00 | 2 608 395.00 | 3 266 568.00 |
CP Shares due in less than one year | 601 130.00 | | | 601 130.00 |
CU Other investments | 135 640.00 | 120 000.00 | 15 640.00 | 135 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 100.00 | 2 080 100.00 | | 2 080 100.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 491.00 | 11 491.00 | | 11 491.00 |
DH Retained earnings | -829 874.00 | -545 098.00 | | -829 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 998.00 | -284 776.00 | | -200 998.00 |
DL TOTAL (I) | 1 068 219.00 | 1 269 217.00 | | 1 068 219.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 134.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 500.00 | 450 012.00 | | 1 525 500.00 |
DX Trade payables and related accounts | 10 780.00 | 14 639.00 | | 10 780.00 |
DY Tax and social security liabilities | 3 160.00 | 16 648.00 | | 3 160.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 1 540 176.00 | 481 763.00 | | 1 540 176.00 |
EE Grand total (I to V) | 2 608 395.00 | 1 750 980.00 | | 2 608 395.00 |
EG Accrued income and payables due within one year | 1 540 176.00 | 481 763.00 | | 1 540 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 134.00 | | 406.00 |
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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 | 140 344.00 | | 140 344.00 | 140 344.00 |
FJ Net sales | 140 344.00 | | 140 344.00 | 140 344.00 |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 140 951.00 | |
FW Other purchases and external expenses | | | 317 158.00 | |
FX Taxes, duties, and similar payments | | | 62 036.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 584.00 | |
GG - OPERATING RESULT (I - II) | | | -319 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 104.00 | |
GP Total financial income (V) | | | 147 104.00 | |
GR Interest and similar expenses | | | 21 489.00 | |
GU Total financial expenses (VI) | | | 21 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | 688.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 37 000.00 | 16 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 16 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 277.00 | 261.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 43 703.00 | 24 873.00 | | 43 703.00 |
HH Total exceptional expenses (VIII) | 43 980.00 | 25 134.00 | | 43 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | -9 134.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 055.00 | 156 907.00 | | 325 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 052.00 | 441 683.00 | | 526 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 998.00 | -284 776.00 | | -200 998.00 |
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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 | 1 977 924.00 | | 1 353 095.00 | 1 977 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338 500.00 | 1 086 770.00 | |
I4 DECREASES Grand Total | | 396 300.00 | 2 934 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 800.00 | 1 847 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 654.00 | | 853 095.00 | 1 052 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 270.00 | | 500 000.00 | 925 270.00 |
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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 | 119 040.00 | 77 580.00 | 14 097.00 | 119 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 040.00 | 77 580.00 | 14 097.00 | 119 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | 2 750.00 | | 2 900.00 |
7B Total provisions for depreciation | 472 900.00 | 2 750.00 | | 472 900.00 |
7C Grand total | 472 900.00 | 2 750.00 | | 472 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 1 001 536.00 | 1 001 536.00 | | 1 001 536.00 |
8B Suppliers and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 951 130.00 | 951 130.00 | | 951 130.00 |
UX Other trade receivables | 12 135.00 | | | 12 135.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 523 964.00 | 523 964.00 | | 523 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 509.00 | | | 93 509.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 918.00 | 1 070 918.00 | | 1 070 918.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 176.00 | 1 540 176.00 | | 1 540 176.00 |
