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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 778.00 | | 256 778.00 | 256 778.00 |
AP Buildings | 438 426.00 | 437 545.00 | 881.00 | 438 426.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 59 420.00 | 2 200.00 | 61 620.00 |
AT Other tangible assets | 2 090.00 | 477.00 | 1 613.00 | 2 090.00 |
BB Receivables related to investments | 610 840.00 | 610 840.00 | | 610 840.00 |
BJ TOTAL (I) | 4 770 753.00 | 4 509 282.00 | 261 471.00 | 4 770 753.00 |
BX Customers and related accounts | 1 148 869.00 | 48 352.00 | 1 100 517.00 | 1 148 869.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 84 195.00 | | 84 195.00 | 84 195.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 1 254 075.00 | 48 352.00 | 1 205 723.00 | 1 254 075.00 |
CO Grand total (0 to V) | 6 024 828.00 | 4 557 634.00 | 1 467 194.00 | 6 024 828.00 |
CU Other investments | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 18 714.00 | 18 714.00 | | 18 714.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | | 427 772.00 | | |
DH Retained earnings | -117 498.00 | | | -117 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 013.00 | -545 270.00 | | -199 013.00 |
DL TOTAL (I) | 1 187 203.00 | 1 386 216.00 | | 1 187 203.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 145.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | 455.00 | | 5 899.00 |
DX Trade payables and related accounts | 49 131.00 | 33 069.00 | | 49 131.00 |
DY Tax and social security liabilities | 219 575.00 | 313 306.00 | | 219 575.00 |
EA Other liabilities | 5 356.00 | 5 000.00 | | 5 356.00 |
EC TOTAL (IV) | 279 991.00 | 351 976.00 | | 279 991.00 |
EE Grand total (I to V) | 1 467 194.00 | 1 738 192.00 | | 1 467 194.00 |
EG Accrued income and payables due within one year | 279 991.00 | 351 976.00 | | 279 991.00 |
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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 | 120 316.00 | | 120 316.00 | 120 316.00 |
FJ Net sales | 120 316.00 | | 120 316.00 | 120 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 172.00 | |
FW Other purchases and external expenses | | | 130 477.00 | |
FX Taxes, duties, and similar payments | | | 40 206.00 | |
FY Salaries and Wages | | | 93 656.00 | |
FZ Social Security Contributions | | | 34 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 591.00 | |
GG - OPERATING RESULT (I - II) | | | -187 419.00 | |
GL Other interest and similar income | | | 8 746.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 022.00 | |
GU Total financial expenses (VI) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 2 463.00 | | 12 509.00 |
HD Total exceptional income (VII) | 12 509.00 | 2 463.00 | | 12 509.00 |
HE Exceptional expenses on management operations | 14 826.00 | 15 520.00 | | 14 826.00 |
HH Total exceptional expenses (VIII) | 14 826.00 | 15 520.00 | | 14 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -13 056.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 426.00 | 384 512.00 | | 148 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 439.00 | 929 782.00 | | 347 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 013.00 | -545 270.00 | | -199 013.00 |
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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 | 4 751 892.00 | | 18 861.00 | 4 751 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 840.00 | |
I4 DECREASES Grand Total | | | 4 770 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 529.00 | | 4 384.00 | 754 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 363.00 | | 14 477.00 | 3 997 363.00 |
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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 | 486 710.00 | 10 732.00 | | 486 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 710.00 | 10 732.00 | | 486 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 593 818.00 | 17 022.00 | | 593 818.00 |
6T Receivables | 49 851.00 | 5 355.00 | 6 855.00 | 49 851.00 |
7B Total provisions for depreciation | 4 043 669.00 | 23 377.00 | 6 855.00 | 4 043 669.00 |
7C Grand total | 4 043 669.00 | 23 377.00 | 6 855.00 | 4 043 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 355.00 | 6 855.00 | |
UG - Financial | | 18 022.00 | | |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 49 131.00 | 49 131.00 | | 49 131.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UL Receivables related to investments | 610 840.00 | | 610 840.00 | 610 840.00 |
UX Other trade receivables | 1 091 494.00 | 1 091 494.00 | | 1 091 494.00 |
VA Doubtful or disputed receivables | 57 374.00 | 57 374.00 | | 57 374.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 5 395.00 | | | 5 395.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 720.00 | 1 169 880.00 | 610 840.00 | 1 780 720.00 |
VW VAT | 191 264.00 | 191 264.00 | | 191 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 991.00 | 279 991.00 | | 279 991.00 |
