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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 82 624.00 | 27 181.00 | 55 443.00 | 82 624.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CF Cash and cash equivalents | 47 716.00 | | 47 716.00 | 47 716.00 |
CJ TOTAL (II) | 173 760.00 | 27 181.00 | 146 579.00 | 173 760.00 |
CO Grand total (0 to V) | 173 760.00 | 27 181.00 | 146 579.00 | 173 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 828 850.00 | 1 828 850.00 | | 1 828 850.00 |
DH Retained earnings | -5 308 772.00 | -3 489 502.00 | | -5 308 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 685.00 | -1 819 270.00 | | -409 685.00 |
DK Regulated provisions | | 446.00 | | |
DL TOTAL (I) | -3 721 913.00 | -3 311 783.00 | | -3 721 913.00 |
DP Provisions for Risks | 838 868.00 | 726 448.00 | | 838 868.00 |
DQ Provisions for Expenses | 516 298.00 | 206 782.00 | | 516 298.00 |
DR TOTAL (IV) | 1 355 165.00 | 933 230.00 | | 1 355 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 102 453.00 | | 19 536.00 |
DX Trade payables and related accounts | 78 445.00 | 149 831.00 | | 78 445.00 |
DY Tax and social security liabilities | 13 640.00 | 69 274.00 | | 13 640.00 |
EA Other liabilities | 2 401 704.00 | 2 675 403.00 | | 2 401 704.00 |
EB Prepaid income (2) | | 2 966.00 | | |
EC TOTAL (IV) | 2 513 327.00 | 2 999 927.00 | | 2 513 327.00 |
EE Grand total (I to V) | 146 579.00 | 621 374.00 | | 146 579.00 |
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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 | | | | |
FG Production sold - services | 40 879.00 | | 40 879.00 | 40 879.00 |
FJ Net sales | 40 879.00 | | 40 879.00 | 40 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 932.00 | |
FQ Other income | | | 21 622.00 | |
FR Total operating income (I) | | | 204 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 268 132.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 17 895.00 | |
FZ Social Security Contributions | | | -3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 307.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 858 920.00 | |
GG - OPERATING RESULT (I - II) | | | -654 487.00 | |
GH Attributed profit or transferred loss (III) | | | 264 719.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 28 240.00 | |
GU Total financial expenses (VI) | | | 28 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | 638 870.00 | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 446.00 | 54 332.00 | | 446.00 |
HD Total exceptional income (VII) | 10 447.00 | 693 201.00 | | 10 447.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 116 943.00 | | 2 470.00 |
HG Exceptional depreciation and provisions | | 407 939.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 524 882.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | 168 320.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 945.00 | 2 086 741.00 | | 479 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 630.00 | 3 906 011.00 | | 889 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 685.00 | -1 819 270.00 | | -409 685.00 |
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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 | 1 064 537.00 | | | 1 064 537.00 |
I4 DECREASES Grand Total | | 1 064 537.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 537.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 537.00 | | | 1 064 537.00 |
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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 | 1 062 067.00 | | 1 062 067.00 | 1 062 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 067.00 | | 1 062 067.00 | 1 062 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 446.00 | | 446.00 | 446.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 230.00 | 559 307.00 | 137 372.00 | 933 230.00 |
6T Receivables | 24 471.00 | 7 269.00 | 4 560.00 | 24 471.00 |
7B Total provisions for depreciation | 24 471.00 | 7 269.00 | 4 560.00 | 24 471.00 |
7C Grand total | 958 147.00 | 566 576.00 | 142 378.00 | 958 147.00 |
UE of which provisions and reversals: - Operating | | 566 576.00 | 141 932.00 | |
UJ - Exceptional | | | 446.00 | |
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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 | 78 446.00 | 78 446.00 | | 78 446.00 |
UX Other trade receivables | 82 624.00 | 82 624.00 | | 82 624.00 |
VB VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VC Group and associates | 28 570.00 | 28 570.00 | | 28 570.00 |
VG Loans with a maturity of up to one year at origin | 19 536.00 | 19 536.00 | | 19 536.00 |
VI Group and Associates | 2 401 704.00 | 2 401 704.00 | | 2 401 704.00 |
VK Loans repaid during the year | 102 453.00 | | | 102 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 783.00 | 125 783.00 | | 125 783.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 327.00 | 2 513 327.00 | | 2 513 327.00 |
