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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 829 119.00 | | 829 119.00 | 829 119.00 |
AP Buildings | 1 662 657.00 | 96 011.00 | 1 566 646.00 | 1 662 657.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 7 521.00 | 19 685.00 | 27 206.00 |
AT Other tangible assets | 2 426.00 | 717.00 | 1 709.00 | 2 426.00 |
AV Fixed assets in progress | 1 042 581.00 | | 1 042 581.00 | 1 042 581.00 |
BB Receivables related to investments | 724 133.00 | | 724 133.00 | 724 133.00 |
BD Other fixed assets | 800 655.00 | 66 396.00 | 734 259.00 | 800 655.00 |
BJ TOTAL (I) | 5 137 227.00 | 170 646.00 | 4 966 581.00 | 5 137 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 35 935.00 | | 35 935.00 | 35 935.00 |
CD Marketable securities | 284 931.00 | | 284 931.00 | 284 931.00 |
CF Cash and cash equivalents | 485 508.00 | | 485 508.00 | 485 508.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 821 235.00 | | 821 235.00 | 821 235.00 |
CO Grand total (0 to V) | 5 958 462.00 | 170 646.00 | 5 787 817.00 | 5 958 462.00 |
CP Shares due in less than one year | 724 133.00 | | | 724 133.00 |
CU Other investments | 48 450.00 | | 48 450.00 | 48 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 040.00 | 90 263.00 | | 93 040.00 |
DG Other reserves | 2 946 550.00 | 2 893 791.00 | | 2 946 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 170.00 | 55 536.00 | | -352 170.00 |
DL TOTAL (I) | 4 687 420.00 | 5 039 590.00 | | 4 687 420.00 |
DU Loans and Debts from Credit Institutions (3) | 277 052.00 | 320 562.00 | | 277 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 12 527.00 | 10 853.00 | | 12 527.00 |
DY Tax and social security liabilities | 1 081.00 | 23 436.00 | | 1 081.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EB Prepaid income (2) | 8 314.00 | 13 895.00 | | 8 314.00 |
EC TOTAL (IV) | 1 100 397.00 | 368 746.00 | | 1 100 397.00 |
EE Grand total (I to V) | 5 787 817.00 | 5 408 336.00 | | 5 787 817.00 |
EG Accrued income and payables due within one year | 868 086.00 | 91 924.00 | | 868 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 211.00 | | 119 211.00 | 119 211.00 |
FJ Net sales | 119 211.00 | | 119 211.00 | 119 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FR Total operating income (I) | | | 134 006.00 | |
FW Other purchases and external expenses | | | 111 844.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 263.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 183 705.00 | |
GG - OPERATING RESULT (I - II) | | | -49 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 475.00 | |
GL Other interest and similar income | | | 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 396.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 73 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 794.00 | | | 14 794.00 |
A2 TOTAL ASSETS | 8 091.00 | 8 626.00 | | 8 091.00 |
HB Exceptional income from capital transactions | 400 791.00 | 750.00 | | 400 791.00 |
HD Total exceptional income (VII) | 400 791.00 | 750.00 | | 400 791.00 |
HE Exceptional expenses on management operations | 64.00 | 178.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 709 875.00 | 750.00 | | 709 875.00 |
HH Total exceptional expenses (VIII) | 709 939.00 | 928.00 | | 709 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 148.00 | -178.00 | | -309 148.00 |
HK Income tax | -25 123.00 | 25 123.00 | | -25 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 796.00 | 250 103.00 | | 589 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 966.00 | 194 567.00 | | 941 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 170.00 | 55 536.00 | | -352 170.00 |
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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 | 4 774 674.00 | | 3 505 618.00 | 4 774 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 321.00 | 1 573 238.00 | |
I4 DECREASES Grand Total | | 3 143 065.00 | 5 137 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282 744.00 | 3 563 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 246.00 | | 3 342 488.00 | 2 504 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 429.00 | | 163 130.00 | 2 270 429.00 |
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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 | 102 330.00 | 44 263.00 | 42 343.00 | 102 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 44 263.00 | 42 343.00 | 102 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66 396.00 | | |
7B Total provisions for depreciation | | 66 396.00 | | |
7C Grand total | | 66 396.00 | | |
UG - Financial | | 66 396.00 | | |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
8L Deferred income | 8 314.00 | 8 314.00 | | 8 314.00 |
UL Receivables related to investments | 724 133.00 | 724 133.00 | | 724 133.00 |
UX Other trade receivables | 12 106.00 | 12 106.00 | | 12 106.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 277 052.00 | 44 741.00 | 188 913.00 | 277 052.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VK Loans repaid during the year | 43 474.00 | | | 43 474.00 |
VM Income taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 931.00 | 774 930.00 | | 774 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 397.00 | 868 086.00 | 188 913.00 | 1 100 397.00 |
