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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 234.00 | | 406 234.00 | 406 234.00 |
AP Buildings | 6 526.00 | 5 270.00 | 1 256.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | 397 564.00 | 384 521.00 | 13 043.00 | 397 564.00 |
AT Other tangible assets | 53 480.00 | 34 441.00 | 19 039.00 | 53 480.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 659 590.00 | 424 232.00 | 4 235 358.00 | 4 659 590.00 |
BX Customers and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
BZ Other receivables | 2 310 995.00 | | 2 310 995.00 | 2 310 995.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 993 266.00 | | 993 266.00 | 993 266.00 |
CJ TOTAL (II) | 2 328 077.00 | | 2 328 077.00 | 2 328 077.00 |
CO Grand total (0 to V) | 6 987 667.00 | 424 232.00 | 6 563 435.00 | 6 987 667.00 |
CR Shares due in more than one year | 2 080 585.00 | | | 2 080 585.00 |
CU Other investments | 3 795 786.00 | | 3 795 786.00 | 3 795 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 776 958.00 | 3 776 958.00 | | 3 776 958.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -1 358 912.00 | -1 049 135.00 | | -1 358 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 414.00 | -309 777.00 | | -2 577 414.00 |
DL TOTAL (I) | -159 357.00 | 2 418 057.00 | | -159 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528 804.00 | 6 548 254.00 | | 6 528 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | 77 000.00 | | 101 500.00 |
DX Trade payables and related accounts | 74 205.00 | 65 663.00 | | 74 205.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EA Other liabilities | 17 575.00 | 17 575.00 | | 17 575.00 |
EC TOTAL (IV) | 6 722 792.00 | 6 708 493.00 | | 6 722 792.00 |
EE Grand total (I to V) | 6 563 435.00 | 9 126 549.00 | | 6 563 435.00 |
EG Accrued income and payables due within one year | 194 276.00 | 83 250.00 | | 194 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 12.00 | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 130.00 | | 42 130.00 | 42 130.00 |
FG Production sold - services | 18 780.00 | | 18 780.00 | 18 780.00 |
FJ Net sales | 60 910.00 | | 60 910.00 | 60 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 913.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 896.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 852.00 | |
GG - OPERATING RESULT (I - II) | | | -15 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GP Total financial income (V) | | | 64 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 317 809.00 | |
GU Total financial expenses (VI) | | | 317 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 436.00 | 1 615.00 | | 22 436.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 323 943.00 | | | 2 323 943.00 |
HH Total exceptional expenses (VIII) | 2 323 963.00 | | | 2 323 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308 463.00 | | | -2 308 463.00 |
HK Income tax | -50 172.00 | 80 600.00 | | -50 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 211.00 | 215 061.00 | | 141 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 624.00 | 524 838.00 | | 2 718 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 414.00 | -309 777.00 | | -2 577 414.00 |
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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 | 8 100 085.00 | | 28 837.00 | 8 100 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 436 232.00 | 3 795 786.00 | |
I4 DECREASES Grand Total | | 3 469 332.00 | 4 659 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 100.00 | 863 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 067.00 | | 28 837.00 | 868 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232 018.00 | | | 7 232 018.00 |
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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 | 411 792.00 | 33 490.00 | 21 050.00 | 411 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 792.00 | 33 490.00 | 21 050.00 | 411 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 283 181.00 | 1 000 000.00 | 2 144.00 | 1 283 181.00 |
7C Grand total | 1 283 181.00 | 1 000 000.00 | 2 144.00 | 1 283 181.00 |
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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 | 74 205.00 | 74 205.00 | | 74 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 075.00 | 119 075.00 | | 119 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 997.00 | 247 412.00 | 2 080 585.00 | 2 327 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 792.00 | 194 276.00 | 6 528 516.00 | 6 722 792.00 |
