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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 466.00 | 576.00 | 644 891.00 | 645 466.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 133.00 | 1 175.00 | 1 307.00 |
AT Other tangible assets | 7 000.00 | 790.00 | 6 210.00 | 7 000.00 |
BJ TOTAL (I) | 4 681 083.00 | 151 067.00 | 4 530 015.00 | 4 681 083.00 |
BX Customers and related accounts | 14 262.00 | | 14 262.00 | 14 262.00 |
BZ Other receivables | 1 611 151.00 | 1 315 673.00 | 295 478.00 | 1 611 151.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 625 679.00 | 1 315 673.00 | 310 006.00 | 1 625 679.00 |
CO Grand total (0 to V) | 6 306 762.00 | 1 466 740.00 | 4 840 021.00 | 6 306 762.00 |
CU Other investments | 4 027 309.00 | 149 569.00 | 3 877 740.00 | 4 027 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | 3 850 200.00 | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 418 058.00 | 1 232 652.00 | | 418 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 403.00 | -814 594.00 | | -404 403.00 |
DL TOTAL (I) | 4 056 364.00 | 4 460 768.00 | | 4 056 364.00 |
DU Loans and Debts from Credit Institutions (3) | 66 124.00 | 90.00 | | 66 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 938.00 | 755 879.00 | | 666 938.00 |
DX Trade payables and related accounts | 49 209.00 | 25 603.00 | | 49 209.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 783 657.00 | 782 959.00 | | 783 657.00 |
EE Grand total (I to V) | 4 840 021.00 | 5 243 726.00 | | 4 840 021.00 |
EG Accrued income and payables due within one year | 783 657.00 | 782 959.00 | | 783 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 124.00 | 90.00 | | 66 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 625.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 289.00 | |
GF Total Operating Expenses (II) | | | 531 393.00 | |
GG - OPERATING RESULT (I - II) | | | -531 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 349.00 | |
GL Other interest and similar income | | | 7 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 350.00 | |
GP Total financial income (V) | | | 142 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 445 000.00 | | | 445 000.00 |
HE Exceptional expenses on management operations | | 481 760.00 | | |
HF Exceptional expenses on capital transactions | 460 372.00 | 310.00 | | 460 372.00 |
HH Total exceptional expenses (VIII) | 460 372.00 | 482 070.00 | | 460 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 372.00 | -482 070.00 | | -15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 525.00 | 191 004.00 | | 587 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 928.00 | 1 005 598.00 | | 991 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 403.00 | -814 594.00 | | -404 403.00 |
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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 | 5 140 103.00 | | | 5 140 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 309.00 | |
I4 DECREASES Grand Total | | 459 020.00 | 4 681 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 020.00 | 653 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 794.00 | | | 1 112 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 309.00 | | | 4 027 309.00 |
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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 | 127.00 | 1 371.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 1 371.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 262.00 | 14 262.00 | | 14 262.00 |
VC Group and associates | 1 611 151.00 | 1 611 151.00 | | 1 611 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 413.00 | 1 625 413.00 | | 1 625 413.00 |
