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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
AP Buildings | 530 925.00 | 353.00 | 530 572.00 | 530 925.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 2 095.00 | 37 526.00 | 39 622.00 |
AT Other tangible assets | 1 531.00 | 210.00 | 1 321.00 | 1 531.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 396 820.00 | 395 920.00 | 900.00 | 396 820.00 |
BJ TOTAL (I) | 2 857 144.00 | 405 429.00 | 2 451 715.00 | 2 857 144.00 |
BX Customers and related accounts | 218 649.00 | | 218 649.00 | 218 649.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CD Marketable securities | 300 665.00 | | 300 665.00 | 300 665.00 |
CF Cash and cash equivalents | 2 642 669.00 | | 2 642 669.00 | 2 642 669.00 |
CJ TOTAL (II) | 3 187 664.00 | | 3 187 664.00 | 3 187 664.00 |
CO Grand total (0 to V) | 6 044 808.00 | 405 429.00 | 5 639 379.00 | 6 044 808.00 |
CU Other investments | 1 877 476.00 | 4 080.00 | 1 873 396.00 | 1 877 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 180.00 | 1 453 180.00 | | 1 453 180.00 |
DB Share, merger, contribution premiums, etc. | 763 650.00 | 763 650.00 | | 763 650.00 |
DD Legal reserve (1) | 145 318.00 | 145 318.00 | | 145 318.00 |
DG Other reserves | 3 685 685.00 | 3 674 299.00 | | 3 685 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 547.00 | 11 386.00 | | -552 547.00 |
DK Regulated provisions | | 9 696.00 | | |
DL TOTAL (I) | 5 495 286.00 | 6 057 529.00 | | 5 495 286.00 |
DP Provisions for Risks | 106 675.00 | | | 106 675.00 |
DR TOTAL (IV) | 106 675.00 | | | 106 675.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 378 006.00 | | 3 375.00 |
DX Trade payables and related accounts | 7 477.00 | 2 400.00 | | 7 477.00 |
DY Tax and social security liabilities | 26 526.00 | 15 824.00 | | 26 526.00 |
EC TOTAL (IV) | 37 418.00 | 396 230.00 | | 37 418.00 |
EE Grand total (I to V) | 5 639 379.00 | 6 453 759.00 | | 5 639 379.00 |
EG Accrued income and payables due within one year | 37 418.00 | | | 37 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 246 676.00 | |
FG Production sold - services | | | 68 226.00 | |
FJ Net sales | | | 314 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 318.00 | |
FS Purchases of goods (including customs duties) | | | 230 451.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 175 945.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 675.00 | |
GF Total Operating Expenses (II) | | | 618 546.00 | |
GG - OPERATING RESULT (I - II) | | | -299 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 979.00 | |
GO Net income from sales of marketable securities | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 215 046.00 | | | 3 215 046.00 |
HC Reversals of provisions and transfers of expenses | 9 696.00 | | | 9 696.00 |
HD Total exceptional income (VII) | 3 224 742.00 | | | 3 224 742.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 3 078 726.00 | | | 3 078 726.00 |
HH Total exceptional expenses (VIII) | 3 078 726.00 | 118.00 | | 3 078 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 016.00 | -118.00 | | 146 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 725.00 | 191 979.00 | | 3 544 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 272.00 | 180 593.00 | | 4 097 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 547.00 | 11 386.00 | | -552 547.00 |
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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 | 5 355 793.00 | | | 5 355 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 296.00 | |
I4 DECREASES Grand Total | | | 2 857 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 022.00 | | | 5 353 022.00 |
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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 | 2 771.00 | 2 658.00 | | 2 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 658.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 675.00 | | |
7C Grand total | | 106 675.00 | | |
UE of which provisions and reversals: - Operating | | 106 675.00 | | |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UL Receivables related to investments | 396 820.00 | | | 396 820.00 |
UX Other trade receivables | 218 649.00 | | | 218 649.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 25 682.00 | | | 25 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 151.00 | 244 331.00 | 396 820.00 | 641 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 418.00 | 37 418.00 | | 37 418.00 |
