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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 516.00 | 1 630.00 | 2 146.00 |
AT Other tangible assets | 5 829.00 | 1 416.00 | 4 413.00 | 5 829.00 |
BB Receivables related to investments | 3 024 501.00 | | 3 024 501.00 | 3 024 501.00 |
BH Other financial assets | 50 895.00 | | 50 895.00 | 50 895.00 |
BJ TOTAL (I) | 5 252 227.00 | 1 932.00 | 5 250 295.00 | 5 252 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 833.00 | | 62 833.00 | 62 833.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 352 325.00 | | 352 325.00 | 352 325.00 |
CJ TOTAL (II) | 434 472.00 | | 434 472.00 | 434 472.00 |
CN Currency translation adjustments (V) | 53 332.00 | | 53 832.00 | 53 332.00 |
CO Grand total (0 to V) | 5 740 532.00 | 1 932.00 | 5 738 600.00 | 5 740 532.00 |
CU Other investments | 2 168 856.00 | | 2 168 856.00 | 2 168 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 140.00 | 601 140.00 | | 601 140.00 |
DD Legal reserve (1) | 60 114.00 | 7.00 | | 60 114.00 |
DH Retained earnings | 5 352 488.00 | 116.00 | | 5 352 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 680.00 | 5 991 802.00 | | -378 680.00 |
DL TOTAL (I) | 5 635 062.00 | 6 593 065.00 | | 5 635 062.00 |
DP Provisions for Risks | 53 832.00 | 5 071.00 | | 53 832.00 |
DR TOTAL (IV) | 53 832.00 | 5 071.00 | | 53 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 24 365.00 | 20 156.00 | | 24 365.00 |
DY Tax and social security liabilities | 22 564.00 | 59 989.00 | | 22 564.00 |
EC TOTAL (IV) | 49 706.00 | 86 834.00 | | 49 706.00 |
EE Grand total (I to V) | 5 738 600.00 | 6 684 970.00 | | 5 738 600.00 |
EG Accrued income and payables due within one year | 49 706.00 | 86 834.00 | | 49 706.00 |
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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 | 5 400.00 | 83 903.00 | 89 303.00 | 5 400.00 |
FJ Net sales | 5 400.00 | 83 903.00 | 89 303.00 | 5 400.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 89 475.00 | |
FW Other purchases and external expenses | | | 163 368.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 116 111.00 | |
FZ Social Security Contributions | | | 41 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 341 196.00 | |
GG - OPERATING RESULT (I - II) | | | -251 721.00 | |
GL Other interest and similar income | | | 26 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 071.00 | |
GP Total financial income (V) | | | 31 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 832.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 54 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 852 808.00 | | |
HD Total exceptional income (VII) | | 7 852 808.00 | | |
HE Exceptional expenses on management operations | 104 501.00 | 2 098.00 | | 104 501.00 |
HF Exceptional expenses on capital transactions | | 951 140.00 | | |
HH Total exceptional expenses (VIII) | 104 501.00 | 953 238.00 | | 104 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 501.00 | 6 899 570.00 | | -104 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 141.00 | 7 897 811.00 | | 121 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 822.00 | 1 906 009.00 | | 499 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 680.00 | 5 991 802.00 | | -378 680.00 |
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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 | 2 088 826.00 | | 4 432 242.00 | 2 088 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268 841.00 | 5 244 252.00 | |
I4 DECREASES Grand Total | | 1 268 841.00 | 5 252 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 826.00 | | 4 424 267.00 | 2 088 826.00 |
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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 | | 1 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 932.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 071.00 | 53 832.00 | 5 071.00 | 5 071.00 |
7C Grand total | 5 071.00 | 53 832.00 | 5 071.00 | 5 071.00 |
UG - Financial | | 53 832.00 | 5 071.00 | |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 12 078.00 | 12 078.00 | | 12 078.00 |
UL Receivables related to investments | 3 024 501.00 | 3 024 501.00 | | 3 024 501.00 |
UT Other financial assets | 50 895.00 | 50 895.00 | | 50 895.00 |
UX Other trade receivables | 62 833.00 | | | 62 833.00 |
VB VAT | 10 094.00 | | | 10 094.00 |
VC Group and associates | 619.00 | | | 619.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 394.00 | 3 157 394.00 | | 3 157 394.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 706.00 | 49 706.00 | | 49 706.00 |
