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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 50 209.00 | 174 791.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 277.00 | 261.00 | 538.00 |
AT Other tangible assets | 66 909.00 | 26 487.00 | 40 422.00 | 66 909.00 |
BB Receivables related to investments | 991 939.00 | 125 647.00 | 866 292.00 | 991 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 321 945.00 | 214 020.00 | 1 107 926.00 | 1 321 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 61 999.00 | | 61 999.00 | 61 999.00 |
CF Cash and cash equivalents | 326 045.00 | | 326 045.00 | 326 045.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 404 640.00 | | 404 640.00 | 404 640.00 |
CO Grand total (0 to V) | 1 726 585.00 | 214 020.00 | 1 512 565.00 | 1 726 585.00 |
CU Other investments | 12 559.00 | 11 400.00 | 1 159.00 | 12 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 500.00 | 2 229 500.00 | | 2 229 500.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -644 607.00 | -234 478.00 | | -644 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 647.00 | -410 128.00 | | -182 647.00 |
DJ Investment subsidies | | 823.00 | | |
DL TOTAL (I) | 1 402 379.00 | 1 585 850.00 | | 1 402 379.00 |
DU Loans and Debts from Credit Institutions (3) | 93 530.00 | 174 851.00 | | 93 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | 4 702.00 | | 8 891.00 |
DW Advances and down payments received on current orders | | 2 899.00 | | |
DX Trade payables and related accounts | 4 215.00 | 8 019.00 | | 4 215.00 |
DY Tax and social security liabilities | 3 550.00 | 3 550.00 | | 3 550.00 |
EA Other liabilities | | 3 297.00 | | |
EC TOTAL (IV) | 110 186.00 | 197 318.00 | | 110 186.00 |
EE Grand total (I to V) | 1 512 565.00 | 1 783 168.00 | | 1 512 565.00 |
EG Accrued income and payables due within one year | 24 186.00 | 34 880.00 | | 24 186.00 |
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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 | 24 826.00 | | 24 826.00 | 24 826.00 |
FJ Net sales | 24 826.00 | | 24 826.00 | 24 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 833.00 | |
FW Other purchases and external expenses | | | 30 810.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 14 408.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 950.00 | |
GG - OPERATING RESULT (I - II) | | | -47 117.00 | |
GL Other interest and similar income | | | 10 262.00 | |
GP Total financial income (V) | | | 10 262.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 482.00 | | |
A2 TOTAL ASSETS | 6 092.00 | 4 820.00 | | 6 092.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 17 490.00 | 420.00 | | 17 490.00 |
HD Total exceptional income (VII) | 17 579.00 | 420.00 | | 17 579.00 |
HE Exceptional expenses on management operations | 7 097.00 | | | 7 097.00 |
HF Exceptional expenses on capital transactions | 16 855.00 | | | 16 855.00 |
HG Exceptional depreciation and provisions | 137 047.00 | | | 137 047.00 |
HH Total exceptional expenses (VIII) | 160 999.00 | | | 160 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 420.00 | 420.00 | | -143 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 674.00 | 15 202.00 | | 52 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 322.00 | 425 330.00 | | 235 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 647.00 | -410 128.00 | | -182 647.00 |
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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 | 1 528 999.00 | | 62 411.00 | 1 528 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 1 004 498.00 | |
I4 DECREASES Grand Total | | 269 465.00 | 1 321 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 465.00 | 317 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 912.00 | | | 338 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 087.00 | | 62 411.00 | 1 190 087.00 |
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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 | 63 760.00 | 17 872.00 | 4 659.00 | 63 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 760.00 | 17 872.00 | 4 659.00 | 63 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 125 647.00 | | |
7B Total provisions for depreciation | | 137 047.00 | | |
7C Grand total | | 137 047.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 137 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 991 939.00 | | 991 939.00 | 991 939.00 |
UX Other trade receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 60 906.00 | 60 906.00 | | 60 906.00 |
VG Loans with a maturity of up to one year at origin | 93 530.00 | 7 530.00 | 31 380.00 | 93 530.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VK Loans repaid during the year | 81 283.00 | | | 81 283.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 534.00 | 78 595.00 | 991 939.00 | 1 070 534.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 186.00 | 24 186.00 | 31 380.00 | 110 186.00 |
