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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 718 301.00 | 250 253.00 | 468 048.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 1 074 906.00 | 1 074 906.00 | | 1 074 906.00 |
AT Other tangible assets | 259 245.00 | 148 212.00 | 111 033.00 | 259 245.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 066 345.00 | 1 485 265.00 | 581 081.00 | 2 066 345.00 |
BX Customers and related accounts | 95 751.00 | | 95 751.00 | 95 751.00 |
BZ Other receivables | 1 774 818.00 | | 1 774 818.00 | 1 774 818.00 |
CF Cash and cash equivalents | 309 529.00 | | 309 529.00 | 309 529.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 2 184 987.00 | | 2 184 987.00 | 2 184 987.00 |
CO Grand total (0 to V) | 4 251 332.00 | 1 485 265.00 | 2 766 067.00 | 4 251 332.00 |
CU Other investments | 3 996.00 | 3 996.00 | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DB Share, merger, contribution premiums, etc. | | 2 710 484.00 | | |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -1 936 292.00 | -3 284 935.00 | | -1 936 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460 673.00 | -1 361 841.00 | | -5 460 673.00 |
DL TOTAL (I) | -4 083 501.00 | 1 377 172.00 | | -4 083 501.00 |
DP Provisions for Risks | 3 311 000.00 | | | 3 311 000.00 |
DR TOTAL (IV) | 3 311 000.00 | | | 3 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 169 272.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 984.00 | 1 858 252.00 | | 3 334 984.00 |
DX Trade payables and related accounts | 121 095.00 | 167 066.00 | | 121 095.00 |
DY Tax and social security liabilities | 24 430.00 | 30 833.00 | | 24 430.00 |
DZ Fixed asset liabilities and related accounts | | 170 400.00 | | |
EA Other liabilities | 57 337.00 | 51 000.00 | | 57 337.00 |
EC TOTAL (IV) | 3 538 568.00 | 2 446 823.00 | | 3 538 568.00 |
EE Grand total (I to V) | 2 766 067.00 | 3 823 995.00 | | 2 766 067.00 |
EI Including equity loans | 3 334 984.00 | | | 3 334 984.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 737.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 017 128.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 145 079.00 | |
FZ Social Security Contributions | | | 46 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 507.00 | |
GB Operating Expenses - Provisions | | | 699 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 5 503 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 414.00 | |
GR Interest and similar expenses | | | 57 531.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 57 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 209.00 | | |
HD Total exceptional income (VII) | | 16 209.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 151.00 | 694 588.00 | | 100 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 824.00 | 2 056 429.00 | | 5 560 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460 673.00 | -1 361 841.00 | | -5 460 673.00 |
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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 | 2 035 720.00 | | 31 625.00 | 2 035 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 996.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 066 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 724.00 | | 31 625.00 | 2 021 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
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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 | 524 658.00 | 257 507.00 | | 524 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 2 333.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 440.00 | 255 174.00 | | 523 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 996.00 | | | 3 996.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 3 311 000.00 | | |
6A on fixed assets – intangible | | 3 448.00 | | |
6E on fixed assets – tangible | | 695 655.00 | | |
7B Total provisions for depreciation | 3 996.00 | 699 103.00 | | 3 996.00 |
7C Grand total | 3 996.00 | 4 010 103.00 | | 3 996.00 |
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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 | 121 095.00 | 121 095.00 | | 121 095.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 337.00 | 57 337.00 | | 57 337.00 |
UX Other trade receivables | 95 751.00 | 95 751.00 | | 95 751.00 |
VB VAT | 104 818.00 | 104 818.00 | | 104 818.00 |
VC Group and associates | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 3 334 984.00 | 3 334 984.00 | | 3 334 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 457.00 | 1 875 457.00 | | 1 875 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 568.00 | 3 538 568.00 | | 3 538 568.00 |
