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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 120.00 | 265 022.00 | 26 097.00 | 291 120.00 |
AP Buildings | 1 115 148.00 | 1 104 058.00 | 11 089.00 | 1 115 148.00 |
AR Technical installations, industrial equipment and tools | 113 667.00 | 111 233.00 | 2 433.00 | 113 667.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BB Receivables related to investments | 214 775.00 | | 214 775.00 | 214 775.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 1 803 253.00 | 1 480 315.00 | 322 938.00 | 1 803 253.00 |
BX Customers and related accounts | 282 502.00 | 261 397.00 | 21 105.00 | 282 502.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 328 938.00 | 261 397.00 | 67 541.00 | 328 938.00 |
CO Grand total (0 to V) | 2 132 192.00 | 1 741 712.00 | 390 479.00 | 2 132 192.00 |
CU Other investments | 65 980.00 | | 65 980.00 | 65 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 280.00 | | | 533 280.00 |
DB Share, merger, contribution premiums, etc. | 86 379.00 | | | 86 379.00 |
DD Legal reserve (1) | 9 767.00 | | | 9 767.00 |
DG Other reserves | 92 220.00 | | | 92 220.00 |
DH Retained earnings | -2 568 281.00 | | | -2 568 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053.00 | | | -9 053.00 |
DL TOTAL (I) | -1 855 686.00 | | | -1 855 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 000.00 | | | 2 202 000.00 |
DX Trade payables and related accounts | 20 113.00 | | | 20 113.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
DZ Fixed asset liabilities and related accounts | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 2 246 166.00 | | | 2 246 166.00 |
EE Grand total (I to V) | 390 479.00 | | | 390 479.00 |
EG Accrued income and payables due within one year | 2 246 166.00 | | | 2 246 166.00 |
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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 | 8 563.00 | | 8 563.00 | 8 563.00 |
FJ Net sales | 8 563.00 | | 8 563.00 | 8 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 617.00 | |
FQ Other income | | | 7 685.00 | |
FR Total operating income (I) | | | 63 866.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 27 647.00 | |
GF Total Operating Expenses (II) | | | 57 303.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 629.00 | |
GU Total financial expenses (VI) | | | 15 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 879.00 | | | 63 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 932.00 | | | 72 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 053.00 | | | -9 053.00 |
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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 | 1 777 119.00 | | 26 434.00 | 1 777 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 281 527.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 803 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 726.00 | | | 1 521 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 393.00 | | 26 434.00 | 255 393.00 |
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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 | 1 474 358.00 | 5 956.00 | | 1 474 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 358.00 | 5 956.00 | | 1 474 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 014.00 | | 47 617.00 | 309 014.00 |
7B Total provisions for depreciation | 309 014.00 | | 47 617.00 | 309 014.00 |
7C Grand total | 309 014.00 | | 47 617.00 | 309 014.00 |
UE of which provisions and reversals: - Operating | | | 47 617.00 | |
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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UL Receivables related to investments | 214 775.00 | 214 775.00 | | 214 775.00 |
UX Other trade receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 278 725.00 | 278 725.00 | | 278 725.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VI Group and Associates | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
VP Miscellaneous | 21 597.00 | 21 597.00 | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 349.00 | 526 349.00 | | 526 349.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 166.00 | 2 246 166.00 | | 2 246 166.00 |
