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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 575.00 | | 86 575.00 | 86 575.00 |
AP Buildings | 878 127.00 | 103 786.00 | 774 341.00 | 878 127.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 1 247.00 | 1 164.00 | 2 411.00 |
AT Other tangible assets | 85 541.00 | 14 007.00 | 71 534.00 | 85 541.00 |
BB Receivables related to investments | 761 130.00 | 350 000.00 | 411 130.00 | 761 130.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 977 924.00 | 589 040.00 | 1 388 884.00 | 1 977 924.00 |
BL Raw materials, supplies | 71 500.00 | | 71 500.00 | 71 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 340.00 | 2 900.00 | 11 440.00 | 14 340.00 |
BZ Other receivables | 146 452.00 | | 146 452.00 | 146 452.00 |
CF Cash and cash equivalents | 131 134.00 | | 131 134.00 | 131 134.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 364 996.00 | 2 900.00 | 362 096.00 | 364 996.00 |
CO Grand total (0 to V) | 2 342 920.00 | 591 940.00 | 1 750 980.00 | 2 342 920.00 |
CP Shares due in less than one year | 439 630.00 | | | 439 630.00 |
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 |
DG Other reserves | | 41 047.00 | | |
DH Retained earnings | -545 098.00 | | | -545 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 776.00 | -586 145.00 | | -284 776.00 |
DL TOTAL (I) | 1 269 217.00 | 1 553 993.00 | | 1 269 217.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 458.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 012.00 | 1 104 732.00 | | 450 012.00 |
DX Trade payables and related accounts | 14 639.00 | 23 366.00 | | 14 639.00 |
DY Tax and social security liabilities | 16 648.00 | 7 978.00 | | 16 648.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 481 763.00 | 1 136 864.00 | | 481 763.00 |
EE Grand total (I to V) | 1 750 980.00 | 2 690 856.00 | | 1 750 980.00 |
EG Accrued income and payables due within one year | 481 763.00 | 1 136 864.00 | | 481 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 458.00 | | 134.00 |
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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 | 102 283.00 | | 102 283.00 | 102 283.00 |
FJ Net sales | 102 283.00 | | 102 283.00 | 102 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 283.00 | |
FW Other purchases and external expenses | | | 313 320.00 | |
FX Taxes, duties, and similar payments | | | 43 010.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 400 629.00 | |
GG - OPERATING RESULT (I - II) | | | -298 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 624.00 | |
GP Total financial income (V) | | | 38 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 051.00 | | |
A2 TOTAL ASSETS | 688.00 | 476.00 | | 688.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 261.00 | 59 653.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 24 873.00 | 1 080.00 | | 24 873.00 |
HH Total exceptional expenses (VIII) | 25 134.00 | 60 733.00 | | 25 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 134.00 | -60 733.00 | | -9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 907.00 | 306 606.00 | | 156 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 683.00 | 892 751.00 | | 441 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 776.00 | -586 145.00 | | -284 776.00 |
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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 | 2 956 000.00 | | 723 374.00 | 2 956 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 050.00 | 925 270.00 | |
I4 DECREASES Grand Total | | 1 701 450.00 | 1 977 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 400.00 | 1 052 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 225.00 | | 672 829.00 | 416 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 775.00 | | 50 545.00 | 2 539 775.00 |
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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 | 87 585.00 | 42 982.00 | 11 527.00 | 87 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 585.00 | 42 982.00 | 11 527.00 | 87 585.00 |
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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 | | | 2 900.00 |
7B Total provisions for depreciation | 472 900.00 | | | 472 900.00 |
7C Grand total | 472 900.00 | | | 472 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 761 130.00 | 761 130.00 | | 761 130.00 |
UP Loans | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 34 789.00 | | | 34 789.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 449 362.00 | 449 362.00 | | 449 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 663.00 | | | 111 663.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 992.00 | 951 992.00 | | 951 992.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 763.00 | 481 763.00 | | 481 763.00 |
