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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 862.00 | 191 769.00 | 85 093.00 | 276 862.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 444 058.00 | 77 444.00 | 366 614.00 | 444 058.00 |
BB Receivables related to investments | 116 849.00 | | 116 849.00 | 116 849.00 |
BJ TOTAL (I) | 25 890 400.00 | 270 672.00 | 25 619 728.00 | 25 890 400.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 514 454.00 | | 514 454.00 | 514 454.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CH Prepaid expenses | 60 385.00 | | 60 385.00 | 60 385.00 |
CJ TOTAL (II) | 852 659.00 | | 852 659.00 | 852 659.00 |
CO Grand total (0 to V) | 26 743 058.00 | 270 672.00 | 26 472 387.00 | 26 743 058.00 |
CU Other investments | 25 032 879.00 | | 25 032 879.00 | 25 032 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 944 000.00 | 27 944 000.00 | | 27 944 000.00 |
DB Share, merger, contribution premiums, etc. | 489.00 | 489.00 | | 489.00 |
DD Legal reserve (1) | 74 615.00 | 58 704.00 | | 74 615.00 |
DG Other reserves | 1 325 464.00 | 1 115 371.00 | | 1 325 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720 829.00 | 318 218.00 | | -3 720 829.00 |
DL TOTAL (I) | 25 623 738.00 | 29 436 783.00 | | 25 623 738.00 |
DU Loans and Debts from Credit Institutions (3) | 127 727.00 | 411 061.00 | | 127 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 252.00 | 209 003.00 | | 591 252.00 |
DX Trade payables and related accounts | 30 397.00 | 9 938.00 | | 30 397.00 |
DY Tax and social security liabilities | 94 449.00 | 183 592.00 | | 94 449.00 |
EA Other liabilities | 4 824.00 | 243 251.00 | | 4 824.00 |
EC TOTAL (IV) | 848 649.00 | 1 056 845.00 | | 848 649.00 |
EE Grand total (I to V) | 26 472 387.00 | 30 493 628.00 | | 26 472 387.00 |
EG Accrued income and payables due within one year | 848 649.00 | 1 056 845.00 | | 848 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 959.00 | 404 890.00 | | 116 959.00 |
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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 | 495 833.00 | | 495 833.00 | 495 833.00 |
FJ Net sales | 495 833.00 | | 495 833.00 | 495 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 111.00 | |
FW Other purchases and external expenses | | | 56 928.00 | |
FX Taxes, duties, and similar payments | | | 25 692.00 | |
FY Salaries and Wages | | | 203 534.00 | |
FZ Social Security Contributions | | | 33 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 309.00 | |
GG - OPERATING RESULT (I - II) | | | 174 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 110 609.00 | |
GU Total financial expenses (VI) | | | 110 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 2 618.00 | | 277.00 |
HA Exceptional income from management transactions | | 2 394.00 | | |
HB Exceptional income from capital transactions | 5 325 000.00 | 54 000.00 | | 5 325 000.00 |
HD Total exceptional income (VII) | 5 325 000.00 | 56 394.00 | | 5 325 000.00 |
HF Exceptional expenses on capital transactions | 9 620 145.00 | 46 252.00 | | 9 620 145.00 |
HH Total exceptional expenses (VIII) | 9 620 145.00 | 48 252.00 | | 9 620 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295 145.00 | 8 142.00 | | -4 295 145.00 |
HK Income tax | 39 877.00 | 134 466.00 | | 39 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 111.00 | 918 761.00 | | 6 371 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091 940.00 | 600 543.00 | | 10 091 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720 829.00 | 318 218.00 | | -3 720 829.00 |
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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 | 29 921 127.00 | | 6 171 121.00 | 29 921 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 201 848.00 | 25 149 728.00 | |
I4 DECREASES Grand Total | | 10 201 848.00 | 25 890 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 729 688.00 | 9 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 911 452.00 | | 5 440 124.00 | 29 911 452.00 |
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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 | 8 363.00 | 262 309.00 | | 8 363.00 |
PE DEPRECIATION Total including other intangible assets | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 261 001.00 | | 8 363.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
