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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 7 641.00 | 158 859.00 | 166 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 206.00 | 493.00 | 15 713.00 | 16 206.00 |
AV Fixed assets in progress | 15 104.00 | | 15 104.00 | 15 104.00 |
BB Receivables related to investments | 771 167.00 | | 771 167.00 | 771 167.00 |
BJ TOTAL (I) | 988 635.00 | 8 134.00 | 980 501.00 | 988 635.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 62 814.00 | | 62 814.00 | 62 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 915.00 | | 162 915.00 | 162 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 729.00 | | 383 729.00 | 383 729.00 |
CO Grand total (0 to V) | 1 372 364.00 | 8 134.00 | 1 364 230.00 | 1 372 364.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 500.00 | 2 229 500.00 | | 2 229 500.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -827 254.00 | -644 607.00 | | -827 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 630.00 | -182 647.00 | | -94 630.00 |
DL TOTAL (I) | 1 307 749.00 | 1 402 379.00 | | 1 307 749.00 |
DU Loans and Debts from Credit Institutions (3) | 29 678.00 | 93 530.00 | | 29 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8 891.00 | | 25.00 |
DX Trade payables and related accounts | 3 920.00 | 4 215.00 | | 3 920.00 |
DY Tax and social security liabilities | 22 859.00 | 3 550.00 | | 22 859.00 |
EC TOTAL (IV) | 56 481.00 | 110 186.00 | | 56 481.00 |
EE Grand total (I to V) | 1 364 230.00 | 1 512 565.00 | | 1 364 230.00 |
EG Accrued income and payables due within one year | 28 732.00 | 24 186.00 | | 28 732.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 24 313.00 | | 24 313.00 | 24 313.00 |
FJ Net sales | 24 313.00 | | 24 313.00 | 24 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 839.00 | |
FW Other purchases and external expenses | | | 37 634.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 42 951.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 818.00 | |
GG - OPERATING RESULT (I - II) | | | -104 979.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | 89.00 | | 3 047.00 |
HB Exceptional income from capital transactions | 241 211.00 | 17 490.00 | | 241 211.00 |
HD Total exceptional income (VII) | 381 304.00 | 17 579.00 | | 381 304.00 |
HE Exceptional expenses on management operations | 130 162.00 | 7 097.00 | | 130 162.00 |
HF Exceptional expenses on capital transactions | 240 847.00 | 16 855.00 | | 240 847.00 |
HG Exceptional depreciation and provisions | | 137 047.00 | | |
HH Total exceptional expenses (VIII) | 371 009.00 | 160 999.00 | | 371 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 295.00 | -143 420.00 | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 713.00 | 52 674.00 | | 416 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 344.00 | 235 322.00 | | 511 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 630.00 | -182 647.00 | | -94 630.00 |
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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 | 1 321 945.00 | | 245 857.00 | 1 321 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 719.00 | 772 325.00 | |
I4 DECREASES Grand Total | | 579 167.00 | 988 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 447.00 | 216 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 447.00 | | 216 310.00 | 317 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 498.00 | | 29 547.00 | 1 004 498.00 |
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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 | 76 973.00 | 19 162.00 | 88 001.00 | 76 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 973.00 | 19 162.00 | 88 001.00 | 76 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 047.00 | | 137 047.00 | 137 047.00 |
7C Grand total | 137 047.00 | | 137 047.00 | 137 047.00 |
UJ - Exceptional | | | 137 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 771 167.00 | | 771 167.00 | 771 167.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 60 906.00 | 60 906.00 | | 60 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 177.00 | 120 010.00 | 771 167.00 | 891 177.00 |
