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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AP Buildings | 571 748.00 | 25 167.00 | 546 581.00 | 571 748.00 |
AT Other tangible assets | 10 068.00 | 10 068.00 | | 10 068.00 |
BJ TOTAL (I) | 588 806.00 | 42 225.00 | 546 581.00 | 588 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 149 998.00 | | 149 998.00 | 149 998.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 165 536.00 | | 165 536.00 | 165 536.00 |
CO Grand total (0 to V) | 754 342.00 | 42 225.00 | 712 118.00 | 754 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -515 680.00 | -495 980.00 | | -515 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | -19 699.00 | | -5 188.00 |
DL TOTAL (I) | 101 973.00 | 107 162.00 | | 101 973.00 |
DU Loans and Debts from Credit Institutions (3) | 302 667.00 | 345 398.00 | | 302 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 711.00 | 246 969.00 | | 286 711.00 |
DX Trade payables and related accounts | 15 360.00 | 22 428.00 | | 15 360.00 |
DY Tax and social security liabilities | 1 490.00 | 2 280.00 | | 1 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 044.00 | | |
EA Other liabilities | 3 917.00 | 3 917.00 | | 3 917.00 |
EC TOTAL (IV) | 610 144.00 | 624 037.00 | | 610 144.00 |
EE Grand total (I to V) | 712 118.00 | 731 198.00 | | 712 118.00 |
EG Accrued income and payables due within one year | 320 681.00 | 290 997.00 | | 320 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 409.00 | | |
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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 | 22 254.00 | | 22 254.00 | 22 254.00 |
FJ Net sales | 22 254.00 | | 22 254.00 | 22 254.00 |
FN Capitalized production | | | 571 748.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 594 036.00 | |
FT Inventory change (goods) | | | 571 748.00 | |
FW Other purchases and external expenses | | | 13 754.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 339.00 | |
GF Total Operating Expenses (II) | | | 615 832.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GH Attributed profit or transferred loss (III) | | | 21 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 844 892.00 | |
GP Total financial income (V) | | | 8 844 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 170.00 | |
GU Total financial expenses (VI) | | | 35 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 809 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 8 817 286.00 | | | 8 817 286.00 |
HH Total exceptional expenses (VIII) | 8 817 286.00 | | | 8 817 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814 242.00 | | | -8 814 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 463 100.00 | 47 015.00 | | 9 463 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 288.00 | 66 715.00 | | 9 468 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | -19 699.00 | | -5 188.00 |
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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 | 8 834 344.00 | | 571 748.00 | 8 834 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 817 286.00 | | |
I4 DECREASES Grand Total | | 8 817 286.00 | 588 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | 571 748.00 | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 286.00 | | | 8 817 286.00 |
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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 | 16 886.00 | 25 339.00 | | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 25 339.00 | | 9 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 606.00 | | 27 606.00 | 27 606.00 |
7B Total provisions for depreciation | 8 844 892.00 | | 8 844 892.00 | 8 844 892.00 |
7C Grand total | 8 844 892.00 | | 8 844 892.00 | 8 844 892.00 |
UG - Financial | | | 8 844 892.00 | |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 7 297.00 | 7 297.00 | | 7 297.00 |
VB VAT | 109 375.00 | 109 375.00 | | 109 375.00 |
VC Group and associates | 27 166.00 | 27 166.00 | | 27 166.00 |
VH Loans with a maturity of more than one year at origin | 302 667.00 | 13 204.00 | 81 897.00 | 302 667.00 |
VI Group and Associates | 271 828.00 | 271 828.00 | | 271 828.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 208 949.00 | | | 208 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 294.00 | 157 294.00 | | 157 294.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 144.00 | 320 681.00 | 81 897.00 | 610 144.00 |
