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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 | | | 13 998.00 | |
AV Fixed assets in progress | | | 2 514 227.00 | |
BH Other financial assets | | | 389.00 | |
BJ TOTAL (I) | | | 3 649 801.00 | |
BZ Other receivables | | | 1 250 031.00 | |
CD Marketable securities | | | 391 260.00 | |
CF Cash and cash equivalents | | | 37 353.00 | |
CH Prepaid expenses | | | 3 875.00 | |
CJ TOTAL (II) | | | 1 682 519.00 | |
CO Grand total (0 to V) | | | 5 332 320.00 | |
CS Evaluated investments - equity method | | | 1 121 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
DB Share, merger, contribution premiums, etc. | 1 386 280.00 | 1 386 280.00 | | 1 386 280.00 |
DD Legal reserve (1) | 133 395.00 | 133 395.00 | | 133 395.00 |
DG Other reserves | 98 953.00 | 98 953.00 | | 98 953.00 |
DH Retained earnings | 2 477 855.00 | 2 557 554.00 | | 2 477 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 233.00 | -79 699.00 | | -128 233.00 |
DL TOTAL (I) | 5 302 200.00 | 5 430 433.00 | | 5 302 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 15 685.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 4 977.00 | | 2 811.00 |
DX Trade payables and related accounts | 16 476.00 | 36 598.00 | | 16 476.00 |
DY Tax and social security liabilities | 2 922.00 | 3 646.00 | | 2 922.00 |
EC TOTAL (IV) | 30 120.00 | 60 906.00 | | 30 120.00 |
EE Grand total (I to V) | 5 332 320.00 | 5 491 339.00 | | 5 332 320.00 |
EG Accrued income and payables due within one year | 30 120.00 | 53 076.00 | | 30 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FW Other purchases and external expenses | | | 35 336.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 101.00 | |
GG - OPERATING RESULT (I - II) | | | -55 101.00 | |
GI Supported loss or transferred profit (IV) | | | 81 883.00 | |
GL Other interest and similar income | | | 9 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 104 200.00 | | |
HD Total exceptional income (VII) | | 1 104 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 203 427.00 | | |
HH Total exceptional expenses (VIII) | | 1 203 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 287.00 | 1 360 691.00 | | 9 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 520.00 | 1 440 389.00 | | 137 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 233.00 | -79 699.00 | | -128 233.00 |
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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 | 3 870 625.00 | | 160 720.00 | 3 870 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 750.00 | |
I4 DECREASES Grand Total | | | 4 031 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 375.00 | | 145 220.00 | 2 430 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 250.00 | | 15 500.00 | 1 440 250.00 |
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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 | 36 211.00 | 11 159.00 | | 36 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 211.00 | 11 159.00 | | 36 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 324.00 | 221.00 | | 56 324.00 |
7B Total provisions for depreciation | 390 498.00 | 221.00 | | 390 498.00 |
7C Grand total | 390 498.00 | 221.00 | | 390 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221.00 | | |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
UT Other financial assets | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 031.00 | | | 1 250 031.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 295.00 | 1 253 906.00 | 389.00 | 1 254 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
