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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 63 817.00 | 5 318.00 | 58 499.00 | 63 817.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 49 234.00 | 755.00 | 49 989.00 |
AT Other tangible assets | 37 921.00 | 34 085.00 | 3 836.00 | 37 921.00 |
BH Other financial assets | 14 272.00 | 14 272.00 | | 14 272.00 |
BJ TOTAL (I) | 466 001.00 | 402 910.00 | 63 090.00 | 466 001.00 |
BX Customers and related accounts | 171 432.00 | 23 236.00 | 148 195.00 | 171 432.00 |
BZ Other receivables | 235 867.00 | | 235 867.00 | 235 867.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 409 968.00 | 23 236.00 | 386 731.00 | 409 968.00 |
CO Grand total (0 to V) | 875 969.00 | 426 146.00 | 449 822.00 | 875 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -17 058 243.00 | -16 595 941.00 | | -17 058 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 122.00 | -462 301.00 | | -482 122.00 |
DL TOTAL (I) | -16 570 051.00 | -16 087 928.00 | | -16 570 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953 977.00 | 16 302 340.00 | | 16 953 977.00 |
DX Trade payables and related accounts | 18 520.00 | 51 488.00 | | 18 520.00 |
DY Tax and social security liabilities | 47 375.00 | 31 073.00 | | 47 375.00 |
EC TOTAL (IV) | 17 019 874.00 | 16 384 902.00 | | 17 019 874.00 |
EE Grand total (I to V) | 449 822.00 | 296 973.00 | | 449 822.00 |
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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 | 157 756.00 | | 157 756.00 | 157 756.00 |
FJ Net sales | 157 756.00 | | 157 756.00 | 157 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 756.00 | |
FW Other purchases and external expenses | | | 109 437.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 148 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GR Interest and similar expenses | | | 499 584.00 | |
GU Total financial expenses (VI) | | | 499 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 293.00 | 185 407.00 | | 166 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 416.00 | 647 708.00 | | 648 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 122.00 | -462 301.00 | | -482 122.00 |
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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 | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 14.00 | |
I4 DECREASES Grand Total | | 3.00 | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452.00 | | | 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 84.00 | 5.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 5.00 | | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14.00 | | | 14.00 |
6E on fixed assets – tangible | 300.00 | | | 300.00 |
6T Receivables | 23.00 | | | 23.00 |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
7C Grand total | 338.00 | | | 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 16 942.00 | 16 942.00 | | 16 942.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 407.00 | 14.00 | 422.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020.00 | 17 020.00 | | 17 020.00 |
