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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 150 074.00 | | 150 074.00 | 150 074.00 |
AP Buildings | 622 910.00 | 273 581.00 | 349 330.00 | 622 910.00 |
AR Technical installations, industrial equipment and tools | 8 992.00 | 6 409.00 | 2 583.00 | 8 992.00 |
AT Other tangible assets | 40 563.00 | 21 712.00 | 18 851.00 | 40 563.00 |
BB Receivables related to investments | 1 352 695.00 | | 1 352 695.00 | 1 352 695.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 191 945.00 | 304 687.00 | 1 887 259.00 | 2 191 945.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 759.00 | | 517 759.00 | 517 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 613.00 | | 523 613.00 | 523 613.00 |
CO Grand total (0 to V) | 2 715 558.00 | 304 687.00 | 2 410 871.00 | 2 715 558.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 137 157.00 | 137 157.00 | | 137 157.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 2 573 481.00 | 2 809 397.00 | | 2 573 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 792.00 | -235 916.00 | | -861 792.00 |
DL TOTAL (I) | 2 125 706.00 | 2 987 498.00 | | 2 125 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 845.00 | 236 153.00 | | 185 845.00 |
DX Trade payables and related accounts | 9 609.00 | 27 920.00 | | 9 609.00 |
DY Tax and social security liabilities | 89 712.00 | 41 250.00 | | 89 712.00 |
EC TOTAL (IV) | 285 166.00 | 305 323.00 | | 285 166.00 |
EE Grand total (I to V) | 2 410 871.00 | 3 292 821.00 | | 2 410 871.00 |
EG Accrued income and payables due within one year | 163 394.00 | 131 240.00 | | 163 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 000.00 | | 520 000.00 | 520 000.00 |
FG Production sold - services | 104 973.00 | | 104 973.00 | 104 973.00 |
FJ Net sales | 624 973.00 | | 624 973.00 | 624 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 630 823.00 | |
FS Purchases of goods (including customs duties) | | | 415 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 315.00 | |
FW Other purchases and external expenses | | | 74 375.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 33 091.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 283.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 999.00 | |
GP Total financial income (V) | | | 646 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 282 253.00 | |
GU Total financial expenses (VI) | | | 1 282 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 7 463.00 | | 5 222.00 |
A3 TOTAL ASSETS | 615.00 | 614.00 | | 615.00 |
HB Exceptional income from capital transactions | 4 833.00 | 972 800.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 972 800.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 146 478.00 | 20 400.00 | | 146 478.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | 875 864.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 149 807.00 | 896 264.00 | | 149 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 974.00 | 76 536.00 | | -144 974.00 |
HK Income tax | 104 356.00 | 27 058.00 | | 104 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 907.00 | 1 441 147.00 | | 1 281 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 699.00 | 1 677 063.00 | | 2 143 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 792.00 | -235 916.00 | | -861 792.00 |
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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 | 2 754 422.00 | | 715 749.00 | 2 754 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 429.00 | 1 354 806.00 | |
I4 DECREASES Grand Total | | 1 278 226.00 | 2 191 945.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 797.00 | 822 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 716.00 | | 5 621.00 | 838 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 106.00 | | 710 128.00 | 1 901 106.00 |
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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 | 291 430.00 | 31 724.00 | 18 467.00 | 291 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 444.00 | 31 724.00 | 18 467.00 | 288 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 636 000.00 | | 636 000.00 | 636 000.00 |
7B Total provisions for depreciation | 645 999.00 | | 645 999.00 | 645 999.00 |
7C Grand total | 645 999.00 | | 645 999.00 | 645 999.00 |
UG - Financial | | | 645 999.00 | |
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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 | 183 821.00 | 62 049.00 | 121 772.00 | 183 821.00 |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 78 440.00 | 78 440.00 | | 78 440.00 |
UL Receivables related to investments | 1 352 695.00 | | 1 352 695.00 | 1 352 695.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 549.00 | 5 854.00 | 1 352 695.00 | 1 358 549.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 166.00 | 163 394.00 | 121 772.00 | 285 166.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 491.00 | 8 266.00 | | 7 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | 11 232.00 | | 5 725.00 |
ST Other accounts | 17 269.00 | 13 966.00 | | 17 269.00 |
XQ Rental, rental and co-ownership charges | 9 027.00 | 10 361.00 | | 9 027.00 |
YT Subcontracting | 42 354.00 | 400.00 | | 42 354.00 |
YW Business tax | 1 017.00 | 1 013.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | 9 279.00 | | 8 508.00 |
YY Amount of VAT collected | 18 842.00 | 18 608.00 | | 18 842.00 |
YZ Total deductible VAT on goods and services | 7 201.00 | 5 358.00 | | 7 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 375.00 | 35 959.00 | | 74 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
