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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 63 817.00 | 3 190.00 | 60 626.00 | 63 817.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 48 902.00 | 1 087.00 | 49 989.00 |
AT Other tangible assets | 37 921.00 | 31 489.00 | 6 432.00 | 37 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 472.00 | 14 272.00 | 3 200.00 | 17 472.00 |
BJ TOTAL (I) | 469 201.00 | 397 854.00 | 71 346.00 | 469 201.00 |
BX Customers and related accounts | 27 836.00 | 23 236.00 | 4 599.00 | 27 836.00 |
BZ Other receivables | 218 359.00 | | 218 359.00 | 218 359.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 248 864.00 | 23 236.00 | 225 627.00 | 248 864.00 |
CO Grand total (0 to V) | 718 065.00 | 421 091.00 | 296 973.00 | 718 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -16 595 941.00 | -16 637 727.00 | | -16 595 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 301.00 | 41 785.00 | | -462 301.00 |
DL TOTAL (I) | -16 087 928.00 | -15 625 627.00 | | -16 087 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302 340.00 | 15 848 435.00 | | 16 302 340.00 |
DX Trade payables and related accounts | 51 488.00 | 34 238.00 | | 51 488.00 |
DY Tax and social security liabilities | 31 073.00 | 34 575.00 | | 31 073.00 |
EC TOTAL (IV) | 16 384 902.00 | 15 917 249.00 | | 16 384 902.00 |
EE Grand total (I to V) | 296 973.00 | 291 621.00 | | 296 973.00 |
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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 | 183 379.00 | | 183 379.00 | 183 379.00 |
FJ Net sales | 183 379.00 | | 183 379.00 | 183 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 381.00 | |
FW Other purchases and external expenses | | | 142 136.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 052.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 479 380.00 | |
GU Total financial expenses (VI) | | | 479 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 407.00 | 1 017 780.00 | | 185 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 708.00 | 975 994.00 | | 647 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 301.00 | 41 785.00 | | -462 301.00 |
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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 | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452.00 | | | 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 76.00 | 7.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 7.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14.00 | | 14.00 | 14.00 |
6E on fixed assets – tangible | 300.00 | | 300.00 | 300.00 |
6T Receivables | 23.00 | | 23.00 | 23.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 338.00 | | 338.00 | 338.00 |
7C Grand total | 338.00 | | 338.00 | 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | -18.00 | | | -18.00 |
