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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 63 818.00 | 9 573.00 | 54 245.00 | 63 818.00 |
AR Technical installations, industrial equipment and tools | 49 990.00 | 49 592.00 | 398.00 | 49 990.00 |
AT Other tangible assets | 37 921.00 | 37 789.00 | 132.00 | 37 921.00 |
BH Other financial assets | 14 272.00 | 14 272.00 | | 14 272.00 |
BJ TOTAL (I) | 466 001.00 | 411 226.00 | 54 775.00 | 466 001.00 |
BX Customers and related accounts | 3 729.00 | 382.00 | 3 347.00 | 3 729.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 135.00 | 382.00 | 31 753.00 | 32 135.00 |
CO Grand total (0 to V) | 498 136.00 | 411 608.00 | 86 528.00 | 498 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -18 119 422.00 | -17 540 366.00 | | -18 119 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 512 470.00 | -579 056.00 | | -2 512 470.00 |
DL TOTAL (I) | -19 661 578.00 | -17 149 108.00 | | -19 661 578.00 |
DP Provisions for Risks | 1 950 000.00 | | | 1 950 000.00 |
DR TOTAL (IV) | 1 950 000.00 | | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 763 315.00 | 17 131 094.00 | | 17 763 315.00 |
DX Trade payables and related accounts | 16 716.00 | 78 393.00 | | 16 716.00 |
DY Tax and social security liabilities | 18 075.00 | 19 623.00 | | 18 075.00 |
EC TOTAL (IV) | 17 798 106.00 | 17 229 109.00 | | 17 798 106.00 |
EE Grand total (I to V) | 86 528.00 | 80 002.00 | | 86 528.00 |
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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 | 129 541.00 | | 129 541.00 | 129 541.00 |
FJ Net sales | 129 541.00 | | 129 541.00 | 129 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 133 200.00 | |
FW Other purchases and external expenses | | | 149 886.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 122 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523 482.00 | |
GU Total financial expenses (VI) | | | 523 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 200.00 | 157 553.00 | | 133 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 671.00 | 736 609.00 | | 2 645 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 512 470.00 | -579 056.00 | | -2 512 470.00 |
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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 | 466.00 | | | 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452.00 | | | 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 93 000.00 | 4 000.00 | | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 000.00 | 4 000.00 | | 93 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 950 000.00 | | |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 315 000.00 | | | 315 000.00 |
7C Grand total | 315 000.00 | 1 950 000.00 | | 315 000.00 |
UE of which provisions and reversals: - Operating | | 1 950 000.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 17 752 000.00 | 17 752 000.00 | | 17 752 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 798.00 | 17 798.00 | | 17 798.00 |
