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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 566.00 | 17 762.00 | 69 804.00 | 87 566.00 |
BB Receivables related to investments | 3 213 209.00 | 3 142 618.00 | 70 591.00 | 3 213 209.00 |
BJ TOTAL (I) | 4 067 860.00 | 3 492 381.00 | 575 480.00 | 4 067 860.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 657 267.00 | 63 731.00 | 593 536.00 | 657 267.00 |
CF Cash and cash equivalents | 470 297.00 | | 470 297.00 | 470 297.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 1 152 619.00 | 63 731.00 | 1 088 888.00 | 1 152 619.00 |
CO Grand total (0 to V) | 5 220 479.00 | 3 556 112.00 | 1 664 367.00 | 5 220 479.00 |
CU Other investments | 767 085.00 | 332 000.00 | 435 085.00 | 767 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -2 186 979.00 | -1 953 025.00 | | -2 186 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 539.00 | -233 955.00 | | -284 539.00 |
DL TOTAL (I) | 1 657 362.00 | 1 941 901.00 | | 1 657 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 212.00 | | 478.00 |
DX Trade payables and related accounts | 1 129.00 | 708.00 | | 1 129.00 |
DY Tax and social security liabilities | 4 310.00 | 4 418.00 | | 4 310.00 |
EC TOTAL (IV) | 7 005.00 | 5 338.00 | | 7 005.00 |
EE Grand total (I to V) | 1 664 367.00 | 1 947 239.00 | | 1 664 367.00 |
EG Accrued income and payables due within one year | 7 005.00 | 5 338.00 | | 7 005.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 7 251.00 | |
FZ Social Security Contributions | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 69 825.00 | |
GG - OPERATING RESULT (I - II) | | | -36 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 998.00 | |
GL Other interest and similar income | | | 23 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 844.00 | |
GP Total financial income (V) | | | 442 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 455.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 644 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 689.00 | 814 600.00 | | 102 689.00 |
HD Total exceptional income (VII) | 102 689.00 | 814 600.00 | | 102 689.00 |
HF Exceptional expenses on capital transactions | 148 050.00 | 500 000.00 | | 148 050.00 |
HH Total exceptional expenses (VIII) | 148 050.00 | 500 000.00 | | 148 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 361.00 | 314 600.00 | | -45 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 798.00 | 1 159 732.00 | | 577 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 336.00 | 1 393 687.00 | | 862 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 539.00 | -233 955.00 | | -284 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 561 894.00 | 580 724.00 | | 2 561 894.00 |
6X Other provisions for depreciation | 195 844.00 | 63 731.00 | 195 844.00 | 195 844.00 |
7B Total provisions for depreciation | 3 089 738.00 | 644 455.00 | 195 844.00 | 3 089 738.00 |
7C Grand total | 3 089 738.00 | 644 455.00 | 195 844.00 | 3 089 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 644 455.00 | 195 844.00 | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 005.00 | 7 005.00 | | 7 005.00 |
