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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | 36 415.00 | 182 285.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 45 810.00 | 24 774.00 | 21 036.00 | 45 810.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 428 828.00 | 61 807.00 | 367 021.00 | 428 828.00 |
BZ Other receivables | 1 063 551.00 | 388 000.00 | 675 551.00 | 1 063 551.00 |
CD Marketable securities | 1 863 339.00 | 752 936.00 | 1 110 404.00 | 1 863 339.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 968 356.00 | 1 140 936.00 | 1 827 420.00 | 2 968 356.00 |
CO Grand total (0 to V) | 3 397 184.00 | 1 202 743.00 | 2 194 441.00 | 3 397 184.00 |
CU Other investments | 68 900.00 | | 68 900.00 | 68 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 427 077.00 | 2 614 954.00 | | 2 427 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 342.00 | -187 877.00 | | -345 342.00 |
DL TOTAL (I) | 2 132 535.00 | 2 477 877.00 | | 2 132 535.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 1 028.00 | | 485.00 |
DX Trade payables and related accounts | 6 893.00 | 7 370.00 | | 6 893.00 |
DY Tax and social security liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 61 906.00 | 8 926.00 | | 61 906.00 |
EE Grand total (I to V) | 2 194 441.00 | 2 486 803.00 | | 2 194 441.00 |
EG Accrued income and payables due within one year | 61 906.00 | 8 926.00 | | 61 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 000.00 | | | 54 000.00 |
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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 | 11 394.00 | | 11 394.00 | 11 394.00 |
FJ Net sales | 11 394.00 | | 11 394.00 | 11 394.00 |
FR Total operating income (I) | | | 11 394.00 | |
FW Other purchases and external expenses | | | 53 898.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 678.00 | |
GG - OPERATING RESULT (I - II) | | | -54 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 058.00 | |
GP Total financial income (V) | | | 534 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 752 936.00 | |
GT Net expenses on sales of marketable securities | | | 71 408.00 | |
GU Total financial expenses (VI) | | | 824 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 750.00 | 490 744.00 | | 545 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 092.00 | 678 621.00 | | 891 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 342.00 | -187 877.00 | | -345 342.00 |
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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 | 420 388.00 | | 9 440.00 | 420 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 139 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 428 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 988.00 | | 9 440.00 | 279 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 400.00 | | | 140 400.00 |
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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 | 52 000.00 | 9 808.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 9 808.00 | | 52 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 909 058.00 | 752 936.00 | 521 058.00 | 909 058.00 |
7B Total provisions for depreciation | 910 058.00 | 752 936.00 | 521 058.00 | 910 058.00 |
7C Grand total | 910 058.00 | 752 936.00 | 521 058.00 | 910 058.00 |
UG - Financial | | 752 936.00 | 521 058.00 | |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VC Group and associates | 1 000 900.00 | 1 000 900.00 | | 1 000 900.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | 44 640.00 | | 44 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 551.00 | 1 063 551.00 | | 1 063 551.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 906.00 | 61 906.00 | | 61 906.00 |
