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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 44 998.00 | 36 860.00 | 8 138.00 | 44 998.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 15 486.00 | 14 220.00 | 1 265.00 | 15 486.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 66 025.00 | 56 471.00 | 9 553.00 | 66 025.00 |
BT Goods | 278 020.00 | 188 950.00 | 89 071.00 | 278 020.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 214 322.00 | | 214 322.00 | 214 322.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 852 519.00 | | 852 519.00 | 852 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 204.00 | 188 950.00 | 1 210 254.00 | 1 399 204.00 |
CO Grand total (0 to V) | 1 465 228.00 | 245 421.00 | 1 219 807.00 | 1 465 228.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 712 137.00 | 1 712 137.00 | | 1 712 137.00 |
DH Retained earnings | -712 802.00 | -692 947.00 | | -712 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 845.00 | -19 855.00 | | -8 845.00 |
DL TOTAL (I) | 1 167 590.00 | 1 176 435.00 | | 1 167 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 526.00 | 51 530.00 | | 46 526.00 |
DX Trade payables and related accounts | 5 164.00 | 4 594.00 | | 5 164.00 |
DY Tax and social security liabilities | 528.00 | 3 084.00 | | 528.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 52 218.00 | 59 807.00 | | 52 218.00 |
EE Grand total (I to V) | 1 219 807.00 | 1 236 242.00 | | 1 219 807.00 |
EG Accrued income and payables due within one year | 52 218.00 | 59 807.00 | | 52 218.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 016.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 588 924.00 | 50 155.00 | | 588 924.00 |
HD Total exceptional income (VII) | 589 075.00 | 50 155.00 | | 589 075.00 |
HF Exceptional expenses on capital transactions | 588 924.00 | 38.00 | | 588 924.00 |
HH Total exceptional expenses (VIII) | 588 924.00 | 38 179.00 | | 588 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 11 976.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 820.00 | 114 042.00 | | 591 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 666.00 | 133 897.00 | | 600 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 845.00 | -19 855.00 | | -8 845.00 |
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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 | 654 949.00 | | | 654 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 924.00 | 150.00 | |
I4 DECREASES Grand Total | | 588 924.00 | 66 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 131.00 | | | 63 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 074.00 | | | 589 074.00 |
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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 | 52 231.00 | 4 240.00 | | 52 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 487.00 | 4 240.00 | | 49 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 528.00 | | | 528.00 |
3Z Total regulated provisions | 188 950.00 | | | 188 950.00 |
7B Total provisions for depreciation | 4 052.00 | | | 4 052.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 213 007.00 | | | 213 007.00 |
VI Group and Associates | 46 526.00 | 46 526.00 | | 46 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 664.00 | 218 664.00 | | 218 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 218.00 | 52 216.00 | | 52 218.00 |
