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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 104 612.00 | 4 104 612.00 | | 4 104 612.00 |
AT Other tangible assets | 70 739.00 | 70 739.00 | | 70 739.00 |
BF Loans | 176 499.00 | | 176 499.00 | 176 499.00 |
BJ TOTAL (I) | 12 336 100.00 | 4 175 351.00 | 8 160 749.00 | 12 336 100.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CD Marketable securities | 213 832.00 | | 213 832.00 | 213 832.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 217 060.00 | | 217 060.00 | 217 060.00 |
CO Grand total (0 to V) | 12 553 161.00 | 4 175 351.00 | 8 377 809.00 | 12 553 161.00 |
CU Other investments | 7 984 250.00 | | 7 984 250.00 | 7 984 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 526.00 | 918 526.00 | | 918 526.00 |
DD Legal reserve (1) | 249.00 | 248.00 | | 249.00 |
DH Retained earnings | -1 396 474.00 | -1 365 555.00 | | -1 396 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 117.00 | -30 918.00 | | -15 117.00 |
DL TOTAL (I) | -492 816.00 | -477 699.00 | | -492 816.00 |
DX Trade payables and related accounts | 4 800.00 | 3 660.00 | | 4 800.00 |
DY Tax and social security liabilities | 37.00 | 36.00 | | 37.00 |
EA Other liabilities | 8 865 788.00 | 8 866 390.00 | | 8 865 788.00 |
EC TOTAL (IV) | 8 870 625.00 | 8 870 087.00 | | 8 870 625.00 |
EE Grand total (I to V) | 8 377 809.00 | 8 392 388.00 | | 8 377 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 144.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 9 222.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222.00 | 9 301.00 | | 9 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 339.00 | 40 219.00 | | 24 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 117.00 | -30 918.00 | | -15 117.00 |
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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 | 13 696 380.00 | | | 13 696 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 673.00 | 8 160 749.00 | |
I4 DECREASES Grand Total | | 1 360 278.00 | 12 336 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 605.00 | 4 175 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 957.00 | | | 5 510 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 423.00 | | | 8 185 423.00 |
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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 | 5 510 957.00 | | 1 335 605.00 | 5 510 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510 957.00 | | 1 335 605.00 | 5 510 957.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 176 499.00 | | | 176 499.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VI Group and Associates | 8 865 788.00 | 8 865 788.00 | | 8 865 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 118.00 | 2 619.00 | 176 499.00 | 179 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870 625.00 | 8 870 625.00 | | 8 870 625.00 |
