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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 622.00 | 2 622.00 | 5 000.00 | 7 622.00 |
AP Buildings | 6 098.00 | 5 691.00 | 407.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 8 436.00 | 341.00 | 8 777.00 |
AT Other tangible assets | 15 488.00 | 11 867.00 | 3 621.00 | 15 488.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 496 795.00 | 485 872.00 | 10 923.00 | 496 795.00 |
BL Raw materials, supplies | 2 864.00 | 2 864.00 | | 2 864.00 |
BT Goods | 73 379.00 | 46 067.00 | 27 312.00 | 73 379.00 |
BX Customers and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
BZ Other receivables | 325 501.00 | 324 485.00 | 1 017.00 | 325 501.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CJ TOTAL (II) | 454 028.00 | 374 850.00 | 79 177.00 | 454 028.00 |
CO Grand total (0 to V) | 950 823.00 | 860 722.00 | 90 101.00 | 950 823.00 |
CU Other investments | 457 255.00 | 457 255.00 | | 457 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 745.00 | | | 57 745.00 |
DC Revaluation differences | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 16 378.00 | | | 16 378.00 |
DE Statutory or contractual reserves | 80 054.00 | | | 80 054.00 |
DF Regulated reserves (1) | 97 486.00 | | | 97 486.00 |
DH Retained earnings | -1 610 276.00 | | | -1 610 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 995.00 | | | -51 995.00 |
DL TOTAL (I) | -1 409 083.00 | | | -1 409 083.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 450.00 | | | 1 497 450.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 499 184.00 | | | 1 499 184.00 |
EE Grand total (I to V) | 90 101.00 | | | 90 101.00 |
EF Of which regulated reserve for long-term capital gains | 29 364.00 | | | 29 364.00 |
EG Accrued income and payables due within one year | 1 499 184.00 | | | 1 499 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -8.00 | | | -8.00 |
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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 | 2 315.00 | | 2 315.00 | 2 315.00 |
FJ Net sales | 2 315.00 | | 2 315.00 | 2 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 316.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 635.00 | |
GG - OPERATING RESULT (I - II) | | | -24 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 112 676.00 | | | 112 676.00 |
HH Total exceptional expenses (VIII) | 112 676.00 | | | 112 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 676.00 | | | -27 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 316.00 | | | 87 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 311.00 | | | 139 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 995.00 | | | -51 995.00 |
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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 | 616 795.00 | | | 616 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 285.00 | |
I4 DECREASES Grand Total | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 37 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 986.00 | | | 157 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 285.00 | | | 457 285.00 |
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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 | 28 305.00 | 5 014.00 | 7 324.00 | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 305.00 | 5 014.00 | 7 324.00 | 28 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 622.00 | | | 2 622.00 |
6N Inventories and work in progress | 40 567.00 | 8 364.00 | | 40 567.00 |
6T Receivables | 1 435.00 | | | 1 435.00 |
6X Other provisions for depreciation | 324 485.00 | | | 324 485.00 |
7B Total provisions for depreciation | 826 364.00 | 8 364.00 | | 826 364.00 |
7C Grand total | 826 364.00 | 8 364.00 | | 826 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 364.00 | | |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 324 485.00 | | | 324 485.00 |
VI Group and Associates | 1 497 450.00 | 1 497 450.00 | | 1 497 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 967.00 | 326 937.00 | 30.00 | 326 967.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 184.00 | 1 499 184.00 | | 1 499 184.00 |
