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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 10 792.00 | 6 708.00 | 17 500.00 |
AT Other tangible assets | 232 258.00 | 65 863.00 | 166 395.00 | 232 258.00 |
BB Receivables related to investments | 664 684.00 | 5 831.00 | 658 853.00 | 664 684.00 |
BD Other fixed assets | 6 947 767.00 | 5.00 | 6 947 763.00 | 6 947 767.00 |
BF Loans | 2 575 500.00 | | 2 575 500.00 | 2 575 500.00 |
BJ TOTAL (I) | 11 066 348.00 | 94 488.00 | 10 971 859.00 | 11 066 348.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 58 017.00 | | 58 017.00 | 58 017.00 |
CF Cash and cash equivalents | 1 850 708.00 | | 1 850 708.00 | 1 850 708.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 917 788.00 | | 1 917 788.00 | 1 917 788.00 |
CO Grand total (0 to V) | 12 984 136.00 | 94 488.00 | 12 889 647.00 | 12 984 136.00 |
CU Other investments | 601 197.00 | 747.00 | 600 450.00 | 601 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 60 000.00 | | 240 000.00 |
DG Other reserves | 10 228 131.00 | 669 729.00 | | 10 228 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 614.00 | 9 978 402.00 | | -61 614.00 |
DK Regulated provisions | 2 356.00 | | | 2 356.00 |
DL TOTAL (I) | 12 808 873.00 | 13 108 131.00 | | 12 808 873.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 113.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 21 525.00 | | 9 785.00 |
DX Trade payables and related accounts | 28 097.00 | 48 151.00 | | 28 097.00 |
DY Tax and social security liabilities | 42 825.00 | 654 508.00 | | 42 825.00 |
EC TOTAL (IV) | 80 774.00 | 724 297.00 | | 80 774.00 |
EE Grand total (I to V) | 12 889 647.00 | 13 832 428.00 | | 12 889 647.00 |
EG Accrued income and payables due within one year | 80 774.00 | 724 297.00 | | 80 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 113.00 | | 67.00 |
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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 | 78 125.00 | | 78 125.00 | 78 125.00 |
FG Production sold - services | 34 696.00 | | 34 696.00 | 34 696.00 |
FJ Net sales | 112 821.00 | | 112 821.00 | 112 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 113 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 959.00 | |
FT Inventory change (goods) | | | 44 987.00 | |
FW Other purchases and external expenses | | | 123 786.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 859.00 | |
GG - OPERATING RESULT (I - II) | | | -191 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 898.00 | |
GL Other interest and similar income | | | 72 921.00 | |
GP Total financial income (V) | | | 122 819.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 894 584.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 976.00 | 11 894 584.00 | | 10 976.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 2 320 715.00 | | 16.00 |
HG Exceptional depreciation and provisions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 321 073.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | 9 573 511.00 | | 8 604.00 |
HK Income tax | | 441 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 533.00 | 13 933 661.00 | | 247 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 148.00 | 3 955 258.00 | | 309 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 614.00 | 9 978 402.00 | | -61 614.00 |
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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 | 3 977 695.00 | | 7 267 381.00 | 3 977 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 729.00 | 10 789 149.00 | |
I4 DECREASES Grand Total | | 178 729.00 | 11 066 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 138.00 | | 149 060.00 | 128 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849 557.00 | | 7 118 321.00 | 3 849 557.00 |
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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 | 49 765.00 | 38 141.00 | | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 765.00 | 38 141.00 | | 49 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 356.00 | | |
7B Total provisions for depreciation | 6 583.00 | | | 6 583.00 |
7C Grand total | 6 583.00 | 2 356.00 | | 6 583.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 356.00 | | |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 38 982.00 | 38 982.00 | | 38 982.00 |
UL Receivables related to investments | 664 684.00 | 664 684.00 | | 664 684.00 |
UP Loans | 2 575 500.00 | 255 000.00 | | 2 575 500.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VM Income taxes | 35 888.00 | 35 888.00 | | 35 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 989.00 | 986 489.00 | 2 320 500.00 | 3 306 989.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 774.00 | 80 774.00 | | 80 774.00 |
