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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 1 928.00 | 322.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 18 915.00 | 9 385.00 | 9 530.00 | 18 915.00 |
AT Other tangible assets | 330 625.00 | 132 831.00 | 197 794.00 | 330 625.00 |
BD Other fixed assets | 2 130 900.00 | 2 130 900.00 | | 2 130 900.00 |
BH Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
BJ TOTAL (I) | 2 534 893.00 | 2 275 045.00 | 259 848.00 | 2 534 893.00 |
BX Customers and related accounts | 67 265.00 | | 67 265.00 | 67 265.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 590.00 | | 94 590.00 | 94 590.00 |
CO Grand total (0 to V) | 2 629 483.00 | 2 275 045.00 | 354 438.00 | 2 629 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | | 53 822.00 | | |
DH Retained earnings | -2 033 322.00 | 120 978.00 | | -2 033 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 071.00 | -2 208 123.00 | | -254 071.00 |
DK Regulated provisions | 894.00 | 1 216.00 | | 894.00 |
DL TOTAL (I) | -2 243 599.00 | -1 989 206.00 | | -2 243 599.00 |
DP Provisions for Risks | 27 894.00 | 781 065.00 | | 27 894.00 |
DQ Provisions for Expenses | 8 252.00 | | | 8 252.00 |
DR TOTAL (IV) | 36 146.00 | 781 065.00 | | 36 146.00 |
DX Trade payables and related accounts | 5 315.00 | 10 953.00 | | 5 315.00 |
DY Tax and social security liabilities | 5 917.00 | 38.00 | | 5 917.00 |
DZ Fixed asset liabilities and related accounts | | 216.00 | | |
EA Other liabilities | 2 541 010.00 | 1 544 179.00 | | 2 541 010.00 |
EB Prepaid income (2) | 9 650.00 | 9 650.00 | | 9 650.00 |
EC TOTAL (IV) | 2 561 891.00 | 1 565 036.00 | | 2 561 891.00 |
EE Grand total (I to V) | 354 438.00 | 356 895.00 | | 354 438.00 |
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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 | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 115 760.00 | | 115 760.00 | 115 760.00 |
FJ Net sales | 115 732.00 | | 115 732.00 | 115 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 120 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 155 504.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 3 924.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GB Operating Expenses - Provisions | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 294.00 | |
GG - OPERATING RESULT (I - II) | | | -77 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 918 266.00 | |
GU Total financial expenses (VI) | | | 918 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 752 420.00 | | | 752 420.00 |
HD Total exceptional income (VII) | 752 420.00 | | | 752 420.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | 8 293.00 | 780 629.00 | | 8 293.00 |
HH Total exceptional expenses (VIII) | 10 356.00 | 780 629.00 | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 064.00 | -780 629.00 | | 742 064.00 |
HK Income tax | | -2 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 845.00 | 955 945.00 | | 872 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 916.00 | 3 164 068.00 | | 1 126 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 071.00 | -2 208 123.00 | | -254 071.00 |
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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 | 2 535 786.00 | | 396.00 | 2 535 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 2 183 102.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 2 534 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 720.00 | | -180.00 | 349 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 815.00 | | 576.00 | 2 183 815.00 |
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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 | 109 497.00 | 34 648.00 | | 109 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 450.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 019.00 | 34 198.00 | | 108 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 130 900.00 | | | 2 130 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 216.00 | 41.00 | 364.00 | 1 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 065.00 | 9 367.00 | 754 286.00 | 781 065.00 |
7B Total provisions for depreciation | 2 130 900.00 | | | 2 130 900.00 |
7C Grand total | | 9 408.00 | 754 650.00 | |
UE of which provisions and reversals: - Operating | | 1 115.00 | 2 230.00 | |
UJ - Exceptional | | 8 293.00 | 752 420.00 | |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
UX Other trade receivables | 67 265.00 | 67 265.00 | | 67 265.00 |
VI Group and Associates | 2 541 010.00 | 2 541 010.00 | | 2 541 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 512.00 | 92 310.00 | 52 202.00 | 144 512.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 891.00 | 2 561 891.00 | | 2 561 891.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
