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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 766 199.00 | 766 199.00 | | 766 199.00 |
AT Other tangible assets | 11 999.00 | 11 999.00 | | 11 999.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 1 101 356.00 | 790 013.00 | 311 343.00 | 1 101 356.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 181 739.00 | | 181 739.00 | 181 739.00 |
CO Grand total (0 to V) | 1 283 096.00 | 790 013.00 | 493 082.00 | 1 283 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 248.00 | | | 373 248.00 |
DB Share, merger, contribution premiums, etc. | 2 867.00 | | | 2 867.00 |
DD Legal reserve (1) | 37 325.00 | | | 37 325.00 |
DG Other reserves | 474 707.00 | | | 474 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 708.00 | | | -432 708.00 |
DL TOTAL (I) | 455 440.00 | | | 455 440.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 32 628.00 | | | 32 628.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 37 643.00 | | | 37 643.00 |
EE Grand total (I to V) | 493 082.00 | | | 493 082.00 |
EG Accrued income and payables due within one year | 37 609.00 | | | 37 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 50 172.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | 44 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 368.00 | |
GP Total financial income (V) | | | 22 368.00 | |
GR Interest and similar expenses | | | 492 368.00 | |
GU Total financial expenses (VI) | | | 492 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 7 481.00 | | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 089.00 | | | 73 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 797.00 | | | 505 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 708.00 | | | -432 708.00 |
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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 | 1 593 724.00 | | | 1 593 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 368.00 | 290 000.00 | |
I4 DECREASES Grand Total | | 492 368.00 | 1 101 356.00 | |
IO DECREASES Total including other intangible assets | | | 33 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158.00 | | | 33 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 198.00 | | | 778 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 368.00 | | | 782 368.00 |
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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 | 790 013.00 | | | 790 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 815.00 | | | 11 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 198.00 | | | 778 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 934.00 | | 10 934.00 | 10 934.00 |
6T Receivables | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 22 540.00 | | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | | 22 540.00 | 22 540.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | | 34.00 | 34.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 103.00 | 181 103.00 | 290 000.00 | 471 103.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 643.00 | 37 609.00 | 34.00 | 37 643.00 |
