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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 | 49 990.00 | 42 835.00 | 7 155.00 | 49 990.00 |
AT Other tangible assets | 37 921.00 | 21 869.00 | 16 052.00 | 37 921.00 |
BH Other financial assets | 17 472.00 | 14 272.00 | 3 200.00 | 17 472.00 |
BJ TOTAL (I) | 105 383.00 | 78 976.00 | 26 407.00 | 105 383.00 |
BX Customers and related accounts | 33 702.00 | 32 088.00 | 1 614.00 | 33 702.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 82 854.00 | | 82 854.00 | 82 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 346.00 | 32 088.00 | 100 257.00 | 132 346.00 |
CO Grand total (0 to V) | 237 729.00 | 111 064.00 | 126 665.00 | 237 729.00 |
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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 | -16 120 463.00 | -15 929 277.00 | | -16 120 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 168.00 | -191 187.00 | | -105 168.00 |
DL TOTAL (I) | -15 255 317.00 | -15 150 149.00 | | -15 255 317.00 |
DP Provisions for Risks | 611 000.00 | 607 600.00 | | 611 000.00 |
DR TOTAL (IV) | 611 000.00 | 607 600.00 | | 611 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695 772.00 | 14 570 569.00 | | 14 695 772.00 |
DX Trade payables and related accounts | 55 342.00 | 55 294.00 | | 55 342.00 |
DY Tax and social security liabilities | 19 867.00 | 29 303.00 | | 19 867.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 14 770 981.00 | 14 655 869.00 | | 14 770 981.00 |
EE Grand total (I to V) | 126 665.00 | 113 320.00 | | 126 665.00 |
EG Accrued income and payables due within one year | 14 770 981.00 | 14 655 869.00 | | 14 770 981.00 |
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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 | 401 608.00 | | 401 608.00 | 401 608.00 |
FJ Net sales | 401 608.00 | | 401 608.00 | 401 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 495.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 010 121.00 | |
FW Other purchases and external expenses | | | 172 126.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 012.00 | |
GG - OPERATING RESULT (I - II) | | | 217 109.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 272.00 | |
GR Interest and similar expenses | | | 300 338.00 | |
GU Total financial expenses (VI) | | | 314 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 041.00 | | |
A3 TOTAL ASSETS | 300 338.00 | 319 295.00 | | 300 338.00 |
HE Exceptional expenses on management operations | 7 688.00 | 1 500.00 | | 7 688.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | 1 500.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | -1 500.00 | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 142.00 | 977 984.00 | | 1 010 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 310.00 | 1 169 170.00 | | 1 115 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 168.00 | -191 187.00 | | -105 168.00 |
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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 | 105.00 | | | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88.00 | | | 88.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 59.00 | 6.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 6.00 | | 59.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 47.00 | 17.00 | 64.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 770.00 | 14 770.00 | | 14 770.00 |
