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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 1 503 072.00 | | 1 503 072.00 | 1 503 072.00 |
BN Goods in progress | 4 638 583.00 | | 4 638 583.00 | 4 638 583.00 |
BX Customers and related accounts | 54 969.00 | | 54 969.00 | 54 969.00 |
BZ Other receivables | 200 255.00 | | 200 255.00 | 200 255.00 |
CF Cash and cash equivalents | 445 953.00 | | 445 953.00 | 445 953.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 5 354 449.00 | | 5 354 449.00 | 5 354 449.00 |
CO Grand total (0 to V) | 6 857 521.00 | | 6 857 521.00 | 6 857 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 160.00 | 812 160.00 | | 812 160.00 |
DD Legal reserve (1) | 32 481.00 | 32 481.00 | | 32 481.00 |
DH Retained earnings | -5 788 497.00 | -5 320 447.00 | | -5 788 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 925.00 | -468 049.00 | | -1 294 925.00 |
DL TOTAL (I) | -6 238 781.00 | -4 943 855.00 | | -6 238 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840 383.00 | 11 432 076.00 | | 12 840 383.00 |
DX Trade payables and related accounts | 48 576.00 | 37 393.00 | | 48 576.00 |
DY Tax and social security liabilities | 23 660.00 | 21 406.00 | | 23 660.00 |
EA Other liabilities | 75 333.00 | 28 839.00 | | 75 333.00 |
EB Prepaid income (2) | 108 350.00 | 107 029.00 | | 108 350.00 |
EC TOTAL (IV) | 13 096 302.00 | 11 626 743.00 | | 13 096 302.00 |
EE Grand total (I to V) | 6 857 521.00 | 7 131 933.00 | | 6 857 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 334.00 | |
FW Other purchases and external expenses | | | 122 327.00 | |
FX Taxes, duties, and similar payments | | | 80 508.00 | |
GF Total Operating Expenses (II) | | | 202 835.00 | |
GG - OPERATING RESULT (I - II) | | | 297 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217 871.00 | |
GS Negative differences of foreign exchange | | | 1 645 858.00 | |
GT Net expenses on sales of marketable securities | | | 360.00 | |
GU Total financial expenses (VI) | | | 1 864 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 665.00 | | | 271 665.00 |
HD Total exceptional income (VII) | 271 665.00 | | | 271 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 665.00 | | | 271 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 999.00 | 461 707.00 | | 771 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 924.00 | 929 756.00 | | 2 066 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 925.00 | -468 049.00 | | -1 294 925.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | -1 645 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 999.00 | | | 1 499 999.00 |
