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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 050.00 | 38 168.00 | 9 882.00 | 48 050.00 |
AP Buildings | 674 320.00 | 138 744.00 | 535 576.00 | 674 320.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 65 461.00 | 61 814.00 | 3 647.00 | 65 461.00 |
BD Other fixed assets | 4 787 189.00 | 1 246 248.00 | 3 540 941.00 | 4 787 189.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 7 675 968.00 | 1 490 217.00 | 6 185 751.00 | 7 675 968.00 |
BZ Other receivables | 1 017 879.00 | | 1 017 879.00 | 1 017 879.00 |
CD Marketable securities | 9 049 032.00 | | 9 049 032.00 | 9 049 032.00 |
CF Cash and cash equivalents | 1 181 166.00 | | 1 181 166.00 | 1 181 166.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 11 249 418.00 | | 11 249 418.00 | 11 249 418.00 |
CO Grand total (0 to V) | 18 925 387.00 | 1 490 217.00 | 17 435 169.00 | 18 925 387.00 |
CU Other investments | 2 095 626.00 | | 2 095 626.00 | 2 095 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 79 849.00 | | | 79 849.00 |
DE Statutory or contractual reserves | 247 219.00 | | | 247 219.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 721.00 | | | -127 721.00 |
DL TOTAL (I) | 15 343 816.00 | | | 15 343 816.00 |
DU Loans and Debts from Credit Institutions (3) | 736 925.00 | | | 736 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 436.00 | | | 879 436.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 471 367.00 | | | 471 367.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 2 091 353.00 | | | 2 091 353.00 |
EE Grand total (I to V) | 17 435 169.00 | | | 17 435 169.00 |
EG Accrued income and payables due within one year | 1 844 826.00 | | | 1 844 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 399.00 | | | 447 399.00 |
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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 | 18 060.00 | | 18 060.00 | 18 060.00 |
FJ Net sales | 18 060.00 | | 18 060.00 | 18 060.00 |
FR Total operating income (I) | | | 18 060.00 | |
FW Other purchases and external expenses | | | 64 366.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 144 301.00 | |
FZ Social Security Contributions | | | 61 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GF Total Operating Expenses (II) | | | 317 209.00 | |
GG - OPERATING RESULT (I - II) | | | -299 149.00 | |
GK Income from other securities and fixed asset receivables | | | 242 000.00 | |
GL Other interest and similar income | | | 179 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 061.00 | |
GP Total financial income (V) | | | 436 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 485.00 | |
GR Interest and similar expenses | | | 46 722.00 | |
GU Total financial expenses (VI) | | | 181 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 944.00 | | | 13 944.00 |
HD Total exceptional income (VII) | 13 944.00 | | | 13 944.00 |
HF Exceptional expenses on capital transactions | 97 585.00 | | | 97 585.00 |
HH Total exceptional expenses (VIII) | 97 585.00 | | | 97 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 641.00 | | | -83 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 280.00 | | | 468 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 001.00 | | | 596 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 721.00 | | | -127 721.00 |
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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 | 7 967 214.00 | | 1 123 132.00 | 7 967 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 050.00 | | | 48 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414 378.00 | 6 882 894.00 | |
I4 DECREASES Grand Total | | 1 414 378.00 | 7 675 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 064.00 | | 3 960.00 | 741 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178 100.00 | | 1 119 172.00 | 7 178 100.00 |
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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 | 221 664.00 | 22 305.00 | | 221 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 874.00 | 3 294.00 | | 34 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 790.00 | 19 011.00 | | 186 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 126 825.00 | 134 485.00 | 15 061.00 | 1 126 825.00 |
7B Total provisions for depreciation | 1 126 825.00 | 134 485.00 | 15 061.00 | 1 126 825.00 |
7C Grand total | 1 126 825.00 | 134 485.00 | 15 061.00 | 1 126 825.00 |
UG - Financial | | 134 485.00 | | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 1 009 351.00 | 1 009 351.00 | | 1 009 351.00 |
VG Loans with a maturity of up to one year at origin | 447 399.00 | 447 399.00 | | 447 399.00 |
VH Loans with a maturity of more than one year at origin | 289 525.00 | 42 999.00 | 153 329.00 | 289 525.00 |
VI Group and Associates | 879 436.00 | 879 436.00 | | 879 436.00 |
VK Loans repaid during the year | 52 818.00 | | | 52 818.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 432.00 | 445 432.00 | | 445 432.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 298.00 | 1 019 219.00 | 79.00 | 1 019 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 353.00 | 1 844 826.00 | 153 329.00 | 2 091 353.00 |
