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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 275.00 | | 164 275.00 | 164 275.00 |
AP Buildings | 1 583 409.00 | 245 315.00 | 1 338 094.00 | 1 583 409.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 2 211.00 | 200.00 | 2 411.00 |
AT Other tangible assets | 103 836.00 | 30 299.00 | 73 537.00 | 103 836.00 |
BB Receivables related to investments | 700 000.00 | 350 000.00 | 350 000.00 | 700 000.00 |
BJ TOTAL (I) | 2 679 331.00 | 747 825.00 | 1 931 506.00 | 2 679 331.00 |
BL Raw materials, supplies | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 41 370.00 | 5 650.00 | 35 720.00 | 41 370.00 |
BZ Other receivables | 123 984.00 | 90 000.00 | 33 984.00 | 123 984.00 |
CF Cash and cash equivalents | 89 959.00 | | 89 959.00 | 89 959.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 328 727.00 | 95 650.00 | 233 077.00 | 328 727.00 |
CO Grand total (0 to V) | 3 008 058.00 | 843 475.00 | 2 164 582.00 | 3 008 058.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 125 400.00 | 120 000.00 | 5 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 100.00 | 2 080 100.00 | | 2 080 100.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 491.00 | 11 491.00 | | 11 491.00 |
DH Retained earnings | -1 030 872.00 | -829 874.00 | | -1 030 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 125.00 | -200 998.00 | | -466 125.00 |
DL TOTAL (I) | 602 094.00 | 1 068 219.00 | | 602 094.00 |
DP Provisions for Risks | 114 721.00 | | | 114 721.00 |
DR TOTAL (IV) | 114 721.00 | | | 114 721.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 406.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 915.00 | 1 525 500.00 | | 1 398 915.00 |
DX Trade payables and related accounts | 37 956.00 | 10 780.00 | | 37 956.00 |
DY Tax and social security liabilities | 10 419.00 | 3 160.00 | | 10 419.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 1 447 768.00 | 1 540 176.00 | | 1 447 768.00 |
EE Grand total (I to V) | 2 164 582.00 | 2 608 395.00 | | 2 164 582.00 |
EG Accrued income and payables due within one year | 1 447 768.00 | 1 540 176.00 | | 1 447 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 406.00 | | 148.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 523.00 | |
FW Other purchases and external expenses | | | 325 841.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 434 861.00 | |
GG - OPERATING RESULT (I - II) | | | -271 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 418.00 | |
GP Total financial income (V) | | | 35 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 106 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
A2 TOTAL ASSETS | 1 123.00 | 1 059.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 4 900.00 | 37 000.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 37 000.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 5 471.00 | 277.00 | | 5 471.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | 43 703.00 | | 8 320.00 |
HG Exceptional depreciation and provisions | 114 721.00 | | | 114 721.00 |
HH Total exceptional expenses (VIII) | 128 512.00 | 43 980.00 | | 128 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 612.00 | -6 980.00 | | -123 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 841.00 | 325 055.00 | | 203 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 966.00 | 526 052.00 | | 669 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 125.00 | -200 998.00 | | -466 125.00 |
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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 | 2 934 719.00 | | 5 982.00 | 2 934 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 370.00 | 825 400.00 | |
I4 DECREASES Grand Total | | 261 370.00 | 2 679 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 949.00 | | 5 982.00 | 1 847 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 770.00 | | | 1 086 770.00 |
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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 | 182 523.00 | 95 303.00 | | 182 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 523.00 | 95 303.00 | | 182 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 721.00 | | |
6T Receivables | 5 650.00 | | | 5 650.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | 475 650.00 | 90 000.00 | | 475 650.00 |
7C Grand total | 475 650.00 | 204 721.00 | | 475 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 114 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 780.00 | 900 780.00 | | 900 780.00 |
8B Suppliers and Related Accounts | 37 956.00 | 37 956.00 | | 37 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 35 320.00 | | | 35 320.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 16 696.00 | | | 16 696.00 |
VC Group and associates | 15 338.00 | | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 498 135.00 | 498 135.00 | | 498 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 951.00 | | | 91 951.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 267.00 | 867 267.00 | | 867 267.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 768.00 | 1 447 768.00 | | 1 447 768.00 |
