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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 394.00 | | 610 394.00 | 610 394.00 |
AP Buildings | 3 473 622.00 | 446 925.00 | 3 026 697.00 | 3 473 622.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 12 200.00 | 12 200.00 | | 12 200.00 |
BJ TOTAL (I) | 21 871 760.00 | 13 278 131.00 | 8 593 630.00 | 21 871 760.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 646 682.00 | | 1 646 682.00 | 1 646 682.00 |
CF Cash and cash equivalents | 3 344 700.00 | | 3 344 700.00 | 3 344 700.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 5 023 215.00 | | 5 023 215.00 | 5 023 215.00 |
CO Grand total (0 to V) | 26 894 976.00 | 13 278 131.00 | 13 616 845.00 | 26 894 976.00 |
CU Other investments | 17 765 545.00 | 12 819 005.00 | 4 946 540.00 | 17 765 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 292 133.00 | 292 133.00 | | 292 133.00 |
DH Retained earnings | -5 662 785.00 | 1 950 028.00 | | -5 662 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 689.00 | -7 612 813.00 | | -611 689.00 |
DK Regulated provisions | 6 040.00 | 6 040.00 | | 6 040.00 |
DL TOTAL (I) | 11 023 698.00 | 11 635 387.00 | | 11 023 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 515.00 | 2 221 347.00 | | 2 057 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 372.00 | 910 350.00 | | 404 372.00 |
DX Trade payables and related accounts | 120 960.00 | 3 852.00 | | 120 960.00 |
DY Tax and social security liabilities | 10 300.00 | 7 757.00 | | 10 300.00 |
EC TOTAL (IV) | 2 593 147.00 | 3 143 306.00 | | 2 593 147.00 |
EE Grand total (I to V) | 13 616 845.00 | 14 778 693.00 | | 13 616 845.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 63 983.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 624.00 | |
GF Total Operating Expenses (II) | | | 224 225.00 | |
GG - OPERATING RESULT (I - II) | | | -146 225.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 880.00 | |
GP Total financial income (V) | | | 2 359 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 783 965.00 | |
GR Interest and similar expenses | | | 42 873.00 | |
GU Total financial expenses (VI) | | | 2 826 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 13 750.00 | 700.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 700.00 | | 13 750.00 |
HF Exceptional expenses on capital transactions | 12 257.00 | 700.00 | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | 700.00 | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | | 26 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 630.00 | 2 783 878.00 | | 2 451 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 319.00 | 10 396 691.00 | | 3 063 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 689.00 | -7 612 813.00 | | -611 689.00 |
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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 | 21 727 548.00 | | 157 214.00 | 21 727 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 777 745.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 21 871 760.00 | |
IO DECREASES Total including other intangible assets | | | 610 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 002.00 | 3 483 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 539.00 | | 156 854.00 | 453 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 624.00 | | | 3 496 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777 385.00 | | 360.00 | 17 777 385.00 |
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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 | 295 048.00 | 152 624.00 | 746.00 | 295 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 048.00 | 152 624.00 | 746.00 | 295 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 200.00 | | | 12 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | | | 6 040.00 |
7B Total provisions for depreciation | 10 047 240.00 | 2 783 965.00 | | 10 047 240.00 |
7C Grand total | 10 053 280.00 | 2 783 965.00 | | 10 053 280.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 783 965.00 | | |
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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 | 120 960.00 | 120 960.00 | | 120 960.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VC Group and associates | 1 619 927.00 | 1 619 927.00 | | 1 619 927.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 2 056 944.00 | 152 018.00 | 639 380.00 | 2 056 944.00 |
VI Group and Associates | 404 372.00 | 404 372.00 | | 404 372.00 |
VK Loans repaid during the year | 163 786.00 | | | 163 786.00 |
VM Income taxes | 26 755.00 | 26 755.00 | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 515.00 | 1 678 515.00 | | 1 678 515.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 147.00 | 688 221.00 | 639 380.00 | 2 593 147.00 |
