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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 241 057.00 | | 2 241 057.00 | 2 241 057.00 |
AP Buildings | 305 631.00 | 143 865.00 | 161 766.00 | 305 631.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 383.00 | | 6 383.00 |
AT Other tangible assets | 163 970.00 | 124 870.00 | 39 099.00 | 163 970.00 |
BJ TOTAL (I) | 9 412 670.00 | 6 855 984.00 | 2 556 686.00 | 9 412 670.00 |
BL Raw materials, supplies | 472 241.00 | 472 241.00 | | 472 241.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 4 842 564.00 | | 4 842 564.00 | 4 842 564.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 5 350 020.00 | 472 241.00 | 4 877 778.00 | 5 350 020.00 |
CO Grand total (0 to V) | 14 762 691.00 | 7 328 226.00 | 7 434 465.00 | 14 762 691.00 |
CU Other investments | 6 695 628.00 | 6 580 865.00 | 114 763.00 | 6 695 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DG Other reserves | 2 379 701.00 | 2 601 739.00 | | 2 379 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 863.00 | -222 038.00 | | -133 863.00 |
DL TOTAL (I) | 4 593 551.00 | 4 727 415.00 | | 4 593 551.00 |
DP Provisions for Risks | 2 755 680.00 | 2 669 680.00 | | 2 755 680.00 |
DQ Provisions for Expenses | 30 706.00 | 27 606.00 | | 30 706.00 |
DR TOTAL (IV) | 2 786 386.00 | 2 697 286.00 | | 2 786 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 862.00 | | |
DX Trade payables and related accounts | 25 422.00 | 24 928.00 | | 25 422.00 |
DY Tax and social security liabilities | 29 104.00 | 22 637.00 | | 29 104.00 |
EC TOTAL (IV) | 54 527.00 | 60 428.00 | | 54 527.00 |
EE Grand total (I to V) | 7 434 465.00 | 7 485 130.00 | | 7 434 465.00 |
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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 | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 53 672.00 | | 53 672.00 | 53 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 443.00 | |
FW Other purchases and external expenses | | | 64 090.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 118 079.00 | |
FZ Social Security Contributions | | | 58 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 370 089.00 | |
GG - OPERATING RESULT (I - II) | | | -303 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 518.00 | |
GP Total financial income (V) | | | 149 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 33 500.00 | | 110.00 |
HB Exceptional income from capital transactions | 74 855.00 | 88 714.00 | | 74 855.00 |
HD Total exceptional income (VII) | 74 965.00 | 122 214.00 | | 74 965.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 54 611.00 | 68 557.00 | | 54 611.00 |
HH Total exceptional expenses (VIII) | 54 701.00 | 68 662.00 | | 54 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 263.00 | 53 552.00 | | 20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 927.00 | 344 709.00 | | 290 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 791.00 | 566 748.00 | | 424 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 863.00 | -222 038.00 | | -133 863.00 |
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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 | 253 278.00 | 29 458.00 | 7 617.00 | 253 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 4 480.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 798.00 | 29 458.00 | 3 137.00 | 248 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 580 865.00 | | | 6 580 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 286.00 | 89 100.00 | | 2 697 286.00 |
6A on fixed assets – intangible | 4 480.00 | | 4 480.00 | 4 480.00 |
6E on fixed assets – tangible | 248 798.00 | 29 458.00 | 3 137.00 | 248 798.00 |
6N Inventories and work in progress | 472 241.00 | | | 472 241.00 |
7B Total provisions for depreciation | 7 306 384.00 | 29 458.00 | 7 617.00 | 7 306 384.00 |
7C Grand total | 10 003 670.00 | 118 558.00 | 7 617.00 | 10 003 670.00 |
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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
8C Staff and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
VS Prepaid expenses | 4 846 125.00 | 4 846 125.00 | | 4 846 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 125.00 | 4 846 125.00 | | 4 846 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 527.00 | 54 527.00 | | 54 527.00 |
