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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 936 000.00 | 99 413.00 | 836 587.00 | 936 000.00 |
AT Other tangible assets | 2 538.00 | 1 048.00 | 1 491.00 | 2 538.00 |
AV Fixed assets in progress | 1 002 630.00 | | 1 002 630.00 | 1 002 630.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 3 722 728.00 | 100 461.00 | 3 622 267.00 | 3 722 728.00 |
BT Goods | 1 051 843.00 | | 1 051 843.00 | 1 051 843.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 8 377 015.00 | | 8 377 015.00 | 8 377 015.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 69 256.00 | | 69 256.00 | 69 256.00 |
CJ TOTAL (II) | 9 553 917.00 | | 9 553 917.00 | 9 553 917.00 |
CO Grand total (0 to V) | 13 276 646.00 | 100 461.00 | 13 176 184.00 | 13 276 646.00 |
CU Other investments | 1 677 459.00 | | 1 677 459.00 | 1 677 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 225.00 | | | 3 570 225.00 |
DB Share, merger, contribution premiums, etc. | 230 012.00 | | | 230 012.00 |
DD Legal reserve (1) | 357 023.00 | | | 357 023.00 |
DG Other reserves | 4 072 383.00 | | | 4 072 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 333.00 | | | -89 333.00 |
DL TOTAL (I) | 8 140 310.00 | | | 8 140 310.00 |
DU Loans and Debts from Credit Institutions (3) | 701 477.00 | | | 701 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782 139.00 | | | 3 782 139.00 |
DX Trade payables and related accounts | 9 489.00 | | | 9 489.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 189 083.00 | | | 189 083.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 5 035 874.00 | | | 5 035 874.00 |
EE Grand total (I to V) | 13 176 184.00 | | | 13 176 184.00 |
EG Accrued income and payables due within one year | 5 035 874.00 | | | 5 035 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FR Total operating income (I) | | | 33 735.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 68 198.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 4 158.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 702.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 118 382.00 | |
GG - OPERATING RESULT (I - II) | | | -84 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691.00 | |
GL Other interest and similar income | | | 10 399.00 | |
GP Total financial income (V) | | | 13 089.00 | |
GR Interest and similar expenses | | | 19 395.00 | |
GU Total financial expenses (VI) | | | 19 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | | | 8 470.00 |
A2 TOTAL ASSETS | 2 689.00 | | | 2 689.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HF Exceptional expenses on capital transactions | 21 713.00 | | | 21 713.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 157.00 | | | 70 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 490.00 | | | 159 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 333.00 | | | -89 333.00 |
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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 | 3 722 728.00 | | 23 333.00 | 3 722 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 560.00 | |
I4 DECREASES Grand Total | | 23 333.00 | 3 722 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 333.00 | 2 045 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 168.00 | | 23 333.00 | 2 045 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 560.00 | | | 1 677 560.00 |
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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 | 73 380.00 | 28 702.00 | 1 620.00 | 73 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 380.00 | 28 702.00 | 1 620.00 | 73 380.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 083.00 | 189 083.00 | | 189 083.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 33 295.00 | 33 295.00 | | 33 295.00 |
VC Group and associates | 8 343 720.00 | 8 343 720.00 | | 8 343 720.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 701 248.00 | 701 248.00 | | 701 248.00 |
VI Group and Associates | 3 782 139.00 | 3 782 139.00 | | 3 782 139.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 69 256.00 | 69 256.00 | | 69 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 619.00 | 8 448 619.00 | | 8 448 619.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 874.00 | 5 035 874.00 | | 5 035 874.00 |
