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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 301.00 | | 57 301.00 | 57 301.00 |
AP Buildings | 515 699.00 | 29 409.00 | 486 290.00 | 515 699.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 1 130.00 | 2 002.00 | 3 132.00 |
AT Other tangible assets | 12 114.00 | 2 285.00 | 9 829.00 | 12 114.00 |
BB Receivables related to investments | 92 497.00 | | 92 497.00 | 92 497.00 |
BH Other financial assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 2 990 343.00 | 32 824.00 | 2 957 519.00 | 2 990 343.00 |
BN Goods in progress | 188 270.00 | | 188 270.00 | 188 270.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 25 807.00 | 6 990.00 | 18 817.00 | 25 807.00 |
CF Cash and cash equivalents | 73 712.00 | | 73 712.00 | 73 712.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 295 197.00 | 6 990.00 | 288 207.00 | 295 197.00 |
CO Grand total (0 to V) | 3 285 540.00 | 39 814.00 | 3 245 726.00 | 3 285 540.00 |
CP Shares due in less than one year | 2 292 497.00 | | | 2 292 497.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 111 800.00 | | 103 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 248 750.00 | 2 527 560.00 | | 2 248 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 014.00 | -101 854.00 | | -46 014.00 |
DL TOTAL (I) | 2 318 335.00 | 2 549 506.00 | | 2 318 335.00 |
DU Loans and Debts from Credit Institutions (3) | 722 771.00 | 759 434.00 | | 722 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 020.00 | | 1 454.00 |
DX Trade payables and related accounts | 15 980.00 | 7 824.00 | | 15 980.00 |
DY Tax and social security liabilities | 2 030.00 | 4 420.00 | | 2 030.00 |
EA Other liabilities | 185 156.00 | | | 185 156.00 |
EC TOTAL (IV) | 927 390.00 | 772 699.00 | | 927 390.00 |
EE Grand total (I to V) | 3 245 726.00 | 3 322 204.00 | | 3 245 726.00 |
EI Including equity loans | 1 454.00 | | | 1 454.00 |
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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 | 29 862.00 | | 29 862.00 | 29 862.00 |
FJ Net sales | 29 862.00 | | 29 862.00 | 29 862.00 |
FM Inventory production | | | 188 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 311.00 | |
FU Purchases of raw materials and other supplies | | | 188 270.00 | |
FW Other purchases and external expenses | | | 77 937.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 827.00 | |
GG - OPERATING RESULT (I - II) | | | -66 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 043.00 | |
GP Total financial income (V) | | | 30 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 690.00 | 7 140.00 | | 6 690.00 |
HD Total exceptional income (VII) | 9 690.00 | 7 140.00 | | 9 690.00 |
HE Exceptional expenses on management operations | 6 690.00 | 7 359.00 | | 6 690.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | 7 359.00 | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | | -698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 072.00 | 49 505.00 | | 258 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 086.00 | 151 360.00 | | 304 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 014.00 | -101 854.00 | | -46 014.00 |
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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 | 2 986 000.00 | | 107 343.00 | 2 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 2 402 097.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 2 990 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 930.00 | | 6 316.00 | 581 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 069.00 | | 101 027.00 | 2 404 069.00 |
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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 | 17 631.00 | 15 193.00 | | 17 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631.00 | 15 193.00 | | 17 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 043.00 | | 29 043.00 | 29 043.00 |
6X Other provisions for depreciation | 13 680.00 | | 6 690.00 | 13 680.00 |
7B Total provisions for depreciation | 42 723.00 | | 35 733.00 | 42 723.00 |
7C Grand total | 42 723.00 | | 35 733.00 | 42 723.00 |
UG - Financial | | | 29 043.00 | |
UJ - Exceptional | | | 6 690.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 156.00 | 185 156.00 | | 185 156.00 |
UL Receivables related to investments | 92 497.00 | 92 497.00 | | 92 497.00 |
UT Other financial assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UX Other trade receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 195 822.00 | 195 822.00 | | 195 822.00 |
VH Loans with a maturity of more than one year at origin | 526 949.00 | 37 103.00 | 153 257.00 | 526 949.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 711.00 | 125 711.00 | 2 200 000.00 | 2 325 711.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 390.00 | 437 544.00 | 153 257.00 | 927 390.00 |
