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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 234.00 | | 406 234.00 | 406 234.00 |
AP Buildings | 6 526.00 | 6 525.00 | 1.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | 397 566.00 | 396 909.00 | 657.00 | 397 566.00 |
AT Other tangible assets | 53 480.00 | 49 872.00 | 3 608.00 | 53 480.00 |
BJ TOTAL (I) | 3 783 060.00 | 1 810 479.00 | 1 972 581.00 | 3 783 060.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 1 204 197.00 | 923 864.00 | 280 333.00 | 1 204 197.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 983 165.00 | | 983 165.00 | 983 165.00 |
CJ TOTAL (II) | 2 227 590.00 | 923 864.00 | 1 303 726.00 | 2 227 590.00 |
CO Grand total (0 to V) | 6 010 650.00 | 2 734 343.00 | 3 276 307.00 | 6 010 650.00 |
CR Shares due in more than one year | 1 896 928.00 | | | 1 896 928.00 |
CU Other investments | 2 919 254.00 | 1 357 173.00 | 1 562 081.00 | 2 919 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 776 958.00 | 3 776 958.00 | | 3 776 958.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -4 273 203.00 | -3 494 033.00 | | -4 273 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 344.00 | -779 170.00 | | -109 344.00 |
DL TOTAL (I) | -605 578.00 | -496 234.00 | | -605 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 959.00 | 3 677 030.00 | | 3 860 959.00 |
DX Trade payables and related accounts | 16 842.00 | 41 751.00 | | 16 842.00 |
DY Tax and social security liabilities | | 19 159.00 | | |
EA Other liabilities | 4 085.00 | 4 085.00 | | 4 085.00 |
EC TOTAL (IV) | 3 881 885.00 | 3 742 024.00 | | 3 881 885.00 |
EE Grand total (I to V) | 3 276 307.00 | 3 245 790.00 | | 3 276 307.00 |
EG Accrued income and payables due within one year | 21 019.00 | 65 096.00 | | 21 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 101.00 | | 93.00 |
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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 | 18 000.00 | 94 740.00 | 112 740.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 94 740.00 | 112 740.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 740.00 | |
FW Other purchases and external expenses | | | 92 698.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 99 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 338.00 | |
GU Total financial expenses (VI) | | | 142 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 600.00 | 22 436.00 | | 15 600.00 |
HB Exceptional income from capital transactions | | 739 286.00 | | |
HD Total exceptional income (VII) | 15 600.00 | 761 722.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 31 728.00 | 35 291.00 | | 31 728.00 |
HF Exceptional expenses on capital transactions | | 345 000.00 | | |
HH Total exceptional expenses (VIII) | 31 728.00 | 380 291.00 | | 31 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 128.00 | 381 431.00 | | -16 128.00 |
HK Income tax | | -50 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 102.00 | 858 826.00 | | 164 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 446.00 | 1 637 996.00 | | 273 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 344.00 | -779 170.00 | | -109 344.00 |
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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 | 3 783 060.00 | | | 3 783 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 254.00 | |
I4 DECREASES Grand Total | | | 3 783 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 806.00 | | | 863 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 254.00 | | | 2 919 254.00 |
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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 | 448 014.00 | 5 292.00 | | 448 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 014.00 | 5 292.00 | | 448 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 281 037.00 | | | 2 281 037.00 |
7C Grand total | 2 281 037.00 | | | 2 281 037.00 |
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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 | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VG Loans with a maturity of up to one year at origin | 3 860 959.00 | 93.00 | 3 860 866.00 | 3 860 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 552.00 | 320 624.00 | 1 896 928.00 | 2 217 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 885.00 | 21 019.00 | 3 860 866.00 | 3 881 885.00 |
