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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 400.00 | 100 526.00 | 873.00 | 101 400.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
AV Fixed assets in progress | 319 649.00 | | 319 649.00 | 319 649.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 168 446.00 | 122 619.00 | 2 045 827.00 | 2 168 446.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
CD Marketable securities | 619 597.00 | | 619 597.00 | 619 597.00 |
CF Cash and cash equivalents | 121 819.00 | | 121 819.00 | 121 819.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 213 635.00 | | 1 213 635.00 | 1 213 635.00 |
CO Grand total (0 to V) | 3 382 082.00 | 122 619.00 | 3 259 463.00 | 3 382 082.00 |
CU Other investments | 1 700 004.00 | | 1 700 004.00 | 1 700 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 614.00 | 19 614.00 | | 19 614.00 |
DG Other reserves | 2 156 945.00 | 2 156 945.00 | | 2 156 945.00 |
DH Retained earnings | -130 176.00 | -80 531.00 | | -130 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | -49 645.00 | | -2 513.00 |
DL TOTAL (I) | 2 855 500.00 | 2 858 014.00 | | 2 855 500.00 |
DP Provisions for Risks | 25 300.00 | 43 700.00 | | 25 300.00 |
DR TOTAL (IV) | 25 300.00 | 43 700.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 294 655.00 | | | 294 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 794.00 | 27 794.00 | | 27 794.00 |
DX Trade payables and related accounts | 54 158.00 | 64 379.00 | | 54 158.00 |
DY Tax and social security liabilities | 1 797.00 | 687.00 | | 1 797.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 378 662.00 | 93 117.00 | | 378 662.00 |
EE Grand total (I to V) | 3 259 463.00 | 2 994 832.00 | | 3 259 463.00 |
EG Accrued income and payables due within one year | 126 727.00 | 93 118.00 | | 126 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 093.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 7 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 52 110.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 57 306.00 | |
GG - OPERATING RESULT (I - II) | | | -49 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 417.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 39 450.00 | |
GR Interest and similar expenses | | | 686.00 | |
GT Net expenses on sales of marketable securities | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 400.00 | 15 000.00 | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | 15 000.00 | | 18 400.00 |
HE Exceptional expenses on management operations | | 22 995.00 | | |
HH Total exceptional expenses (VIII) | | 22 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | -7 995.00 | | 18 400.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 459.00 | 71 454.00 | | 65 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 973.00 | 121 099.00 | | 67 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | -49 645.00 | | -2 514.00 |
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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 | 1 962 674.00 | | 224 173.00 | 1 962 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 1 725 304.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 2 168 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 970.00 | | 224 173.00 | 218 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 704.00 | | | 1 743 704.00 |
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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 | 122 477.00 | 142.00 | 122 620.00 | 122 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 477.00 | 142.00 | 122 620.00 | 122 477.00 |
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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 | 54 159.00 | 54 159.00 | | 54 159.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 41 985.00 | | | 41 985.00 |
VC Group and associates | 419 520.00 | | | 419 520.00 |
VH Loans with a maturity of more than one year at origin | 294 655.00 | 42 720.00 | 173 875.00 | 294 655.00 |
VI Group and Associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 519.00 | 472 219.00 | 25 300.00 | 497 519.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 663.00 | 126 728.00 | 173 875.00 | 378 663.00 |
