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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 508 024.00 | | 508 024.00 | 508 024.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BH Other financial assets | 19 216.00 | | 19 216.00 | 19 216.00 |
BJ TOTAL (I) | 2 618 239.00 | | 2 618 239.00 | 2 618 239.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 577 300.00 | 171 053.00 | 406 247.00 | 577 300.00 |
BZ Other receivables | 402 894.00 | | 402 894.00 | 402 894.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 988 968.00 | 171 053.00 | 817 915.00 | 988 968.00 |
CO Grand total (0 to V) | 3 607 208.00 | 171 053.00 | 3 436 155.00 | 3 607 208.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 151 022.00 | -743 612.00 | | -1 151 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 695 581.00 | -407 410.00 | | -3 695 581.00 |
DK Regulated provisions | | 199 157.00 | | |
DL TOTAL (I) | -4 841 602.00 | -946 865.00 | | -4 841 602.00 |
DP Provisions for Risks | 439 473.00 | | | 439 473.00 |
DQ Provisions for Expenses | 2 818 009.00 | | | 2 818 009.00 |
DR TOTAL (IV) | 3 257 482.00 | | | 3 257 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 002.00 | 5 000 000.00 | | 14 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 987.00 | 45 134.00 | | 78 987.00 |
DX Trade payables and related accounts | 1 273 980.00 | 3 600.00 | | 1 273 980.00 |
DY Tax and social security liabilities | 3 652 671.00 | 4 628 881.00 | | 3 652 671.00 |
DZ Fixed asset liabilities and related accounts | | 9 246.00 | | |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 5 020 275.00 | 9 686 861.00 | | 5 020 275.00 |
EE Grand total (I to V) | 3 436 155.00 | 8 739 996.00 | | 3 436 155.00 |
EI Including equity loans | 78 987.00 | | | 78 987.00 |
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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 | 338 540.00 | | 338 540.00 | 338 540.00 |
FJ Net sales | 338 540.00 | | 338 540.00 | 338 540.00 |
FR Total operating income (I) | | | 338 540.00 | |
FW Other purchases and external expenses | | | 283 935.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 284 949.00 | |
GG - OPERATING RESULT (I - II) | | | 53 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 452 236.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 5 452 236.00 | |
GR Interest and similar expenses | | | 8 867 124.00 | |
GU Total financial expenses (VI) | | | 8 867 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 246.00 | 1 098.00 | | 9 246.00 |
HC Reversals of provisions and transfers of expenses | 307 788.00 | 45 445.00 | | 307 788.00 |
HD Total exceptional income (VII) | 317 034.00 | 46 543.00 | | 317 034.00 |
HF Exceptional expenses on capital transactions | 542 686.00 | 1 098.00 | | 542 686.00 |
HG Exceptional depreciation and provisions | 108 631.00 | 108 631.00 | | 108 631.00 |
HH Total exceptional expenses (VIII) | 651 317.00 | 109 729.00 | | 651 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 283.00 | -63 186.00 | | -334 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 809.00 | 47 136.00 | | 6 107 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 390.00 | 454 546.00 | | 9 803 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 695 581.00 | -407 410.00 | | -3 695 581.00 |
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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 | 8 705 132.00 | | | 8 705 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 216.00 | |
I4 DECREASES Grand Total | | | 2 618 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 132.00 | | | 8 705 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 257 481.00 | | |
7C Grand total | | 3 257 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 091 000.00 | | | 2 091 000.00 |
UT Other financial assets | 19 216.00 | | | 19 216.00 |
UX Other trade receivables | 402 894.00 | | | 402 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 410.00 | 980 194.00 | 2 110 216.00 | 3 090 410.00 |
