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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 122 324.00 | 122 324.00 | | 122 324.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BJ TOTAL (I) | 4 336 491.00 | 3 203 831.00 | 1 132 661.00 | 4 336 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 464.00 | | 360 464.00 | 360 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 377 087.00 | | 377 087.00 | 377 087.00 |
CO Grand total (0 to V) | 4 713 578.00 | 3 203 831.00 | 1 509 748.00 | 4 713 578.00 |
CU Other investments | 4 211 849.00 | 3 079 188.00 | 1 132 661.00 | 4 211 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 200 382.00 | 2 158 107.00 | | 2 200 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 908.00 | 42 274.00 | | -2 228 908.00 |
DL TOTAL (I) | 301 473.00 | 2 530 382.00 | | 301 473.00 |
DN Conditional advances | 159 700.00 | 162 256.00 | | 159 700.00 |
DO TOTAL (II) | 159 700.00 | 162 256.00 | | 159 700.00 |
DU Loans and Debts from Credit Institutions (3) | 759 483.00 | 786 627.00 | | 759 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 967.00 | 348 650.00 | | 251 967.00 |
DX Trade payables and related accounts | 9 867.00 | 28 269.00 | | 9 867.00 |
DY Tax and social security liabilities | 26 613.00 | 26 740.00 | | 26 613.00 |
EA Other liabilities | 644.00 | 36 286.00 | | 644.00 |
EC TOTAL (IV) | 1 048 575.00 | 1 226 571.00 | | 1 048 575.00 |
EE Grand total (I to V) | 1 509 748.00 | 3 919 209.00 | | 1 509 748.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 122.00 | |
FW Other purchases and external expenses | | | 116 500.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 60 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 284.00 | |
GG - OPERATING RESULT (I - II) | | | -56 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 085 502.00 | |
GR Interest and similar expenses | | | 114 919.00 | |
GU Total financial expenses (VI) | | | 2 200 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 1 512.00 | | 751.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 378.00 | | |
HD Total exceptional income (VII) | 851.00 | 11 890.00 | | 851.00 |
HE Exceptional expenses on management operations | 892.00 | 1 520.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 520.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 10 371.00 | | -41.00 |
HK Income tax | -23 745.00 | -23 306.00 | | -23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 944.00 | 422 430.00 | | 248 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 853.00 | 380 156.00 | | 2 477 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 908.00 | 42 274.00 | | -2 228 908.00 |
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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 | 4 337 358.00 | | | 4 337 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211 849.00 | |
I4 DECREASES Grand Total | | 867.00 | 4 336 491.00 | |
IO DECREASES Total including other intangible assets | | | 123 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537.00 | | | 1 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 849.00 | | | 4 211 849.00 |
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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 | 3 186.00 | | 867.00 | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | | 867.00 | 1 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 122 324.00 | | |
7B Total provisions for depreciation | 1 116 010.00 | 2 085 502.00 | | 1 116 010.00 |
7C Grand total | 1 116 010.00 | 2 085 502.00 | | 1 116 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VB VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VC Group and associates | 156 256.00 | 5 224.00 | 151 032.00 | 156 256.00 |
VH Loans with a maturity of more than one year at origin | 759 483.00 | 152 195.00 | 607 288.00 | 759 483.00 |
VI Group and Associates | 251 967.00 | 251 967.00 | | 251 967.00 |
VM Income taxes | 191 671.00 | 191 671.00 | | 191 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 858.00 | 211 826.00 | 151 032.00 | 362 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 575.00 | 441 286.00 | 607 288.00 | 1 048 575.00 |
