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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 865 000.00 | | 865 000.00 | 865 000.00 |
AP Buildings | 1 291 213.00 | 75 801.00 | 1 215 411.00 | 1 291 213.00 |
AT Other tangible assets | 717 591.00 | 88 254.00 | 629 337.00 | 717 591.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 489 740.00 | 301 002.00 | 188 738.00 | 489 740.00 |
BF Loans | 118 236.00 | | 118 236.00 | 118 236.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 4 464 720.00 | 1 031 012.00 | 3 433 708.00 | 4 464 720.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 6 274 627.00 | 297 237.00 | 5 977 389.00 | 6 274 627.00 |
CF Cash and cash equivalents | 967 662.00 | | 967 662.00 | 967 662.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 7 255 893.00 | 297 237.00 | 6 958 656.00 | 7 255 893.00 |
CN Currency translation adjustments (V) | 5 958.00 | | 5 958.00 | 5 958.00 |
CO Grand total (0 to V) | 11 720 613.00 | 1 328 249.00 | 10 392 365.00 | 11 720 613.00 |
CU Other investments | 980 514.00 | 565 954.00 | 414 560.00 | 980 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 840.00 | 1 448 000.00 | | 1 123 840.00 |
DB Share, merger, contribution premiums, etc. | | 709 784.00 | | |
DD Legal reserve (1) | 170 893.00 | 170 893.00 | | 170 893.00 |
DH Retained earnings | 4 523 380.00 | 5 438 973.00 | | 4 523 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 670.00 | -339 801.00 | | -988 670.00 |
DL TOTAL (I) | 4 829 442.00 | 7 427 849.00 | | 4 829 442.00 |
DP Provisions for Risks | 5 958.00 | 3 316.00 | | 5 958.00 |
DR TOTAL (IV) | 5 958.00 | 3 316.00 | | 5 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 131.00 | 6 541 131.00 | | 5 510 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 40 217.00 | 69 694.00 | | 40 217.00 |
DY Tax and social security liabilities | 9 074.00 | 149 530.00 | | 9 074.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 156 513.00 | | 100.00 |
EC TOTAL (IV) | 5 562 922.00 | 6 920 269.00 | | 5 562 922.00 |
EE Grand total (I to V) | 10 392 365.00 | 14 348 117.00 | | 10 392 365.00 |
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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 | 143 810.00 | | 143 810.00 | 143 810.00 |
FJ Net sales | 143 810.00 | | 143 810.00 | 143 810.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 097.00 | |
FX Taxes, duties, and similar payments | | | 55 946.00 | |
FY Salaries and Wages | | | 159 610.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 857.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 489 483.00 | |
GG - OPERATING RESULT (I - II) | | | -345 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 36 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 748.00 | |
GP Total financial income (V) | | | 55 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 026.00 | |
GR Interest and similar expenses | | | 49 386.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 128 840.00 | |
GU Total financial expenses (VI) | | | 686 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 246.00 | 1 145 813.00 | | 385 246.00 |
HD Total exceptional income (VII) | 385 246.00 | 1 145 813.00 | | 385 246.00 |
HF Exceptional expenses on capital transactions | 398 000.00 | 1 674 837.00 | | 398 000.00 |
HH Total exceptional expenses (VIII) | 398 000.00 | 1 674 837.00 | | 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 754.00 | -529 024.00 | | -12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 064.00 | 2 443 285.00 | | 585 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 734.00 | 2 783 086.00 | | 1 573 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 670.00 | -339 801.00 | | -988 670.00 |
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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 | 5 278 344.00 | | 73 386.00 | 5 278 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 63 800.00 | 1 589 167.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 587 010.00 | 4 464 720.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 523 210.00 | 2 875 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 519.00 | | 27 244.00 | 3 371 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 825.00 | | 46 142.00 | 1 906 825.00 |
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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 | 81 198.00 | 82 857.00 | | 81 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 198.00 | 82 857.00 | | 81 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 565 954.00 | | 565 954.00 | 565 954.00 |
06 aucun libellé | 271 975.00 | 29 227.00 | 200.00 | 271 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 316.00 | 5 958.00 | 3 316.00 | 3 316.00 |
6E on fixed assets – tangible | | 10 000.00 | | |
6X Other provisions for depreciation | 32 613.00 | 264 625.00 | | 32 613.00 |
7B Total provisions for depreciation | 771 144.00 | 508 026.00 | 200.00 | 771 144.00 |
7C Grand total | 771 144.00 | 508 026.00 | 200.00 | 771 144.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UP Loans | 118 236.00 | 10 614.00 | 107 622.00 | 118 236.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 344 217.00 | 344 217.00 | | 344 217.00 |
VG Loans with a maturity of up to one year at origin | 4 417 389.00 | 4 417 389.00 | | 4 417 389.00 |
VH Loans with a maturity of more than one year at origin | 1 092 742.00 | 77 472.00 | 268 499.00 | 1 092 742.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 73 659.00 | | | 73 659.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 018.00 | 23 719.00 | 108 299.00 | 132 018.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 922.00 | 4 547 652.00 | 268 499.00 | 5 562 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
