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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 | 2 500.00 | 596.00 | 1 904.00 | 2 500.00 |
AT Other tangible assets | 38 631.00 | 6 576.00 | 32 055.00 | 38 631.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 376 877.00 | | 2 376 877.00 | 2 376 877.00 |
BJ TOTAL (I) | 2 418 108.00 | 7 172.00 | 2 410 935.00 | 2 418 108.00 |
BX Customers and related accounts | 20 371.00 | | 20 371.00 | 20 371.00 |
BZ Other receivables | 244 134.00 | | 244 134.00 | 244 134.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 084 179.00 | | 4 084 179.00 | 4 084 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 848 684.00 | | 4 848 684.00 | 4 848 684.00 |
CO Grand total (0 to V) | 7 266 792.00 | 7 172.00 | 7 259 620.00 | 7 266 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 910.00 | 7 111 910.00 | | 7 111 910.00 |
DD Legal reserve (1) | 711 191.00 | 711 191.00 | | 711 191.00 |
DG Other reserves | 2 883 854.00 | 2 883 854.00 | | 2 883 854.00 |
DH Retained earnings | -144 838.00 | | | -144 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325 300.00 | -144 838.00 | | -3 325 300.00 |
DL TOTAL (I) | 7 236 817.00 | 10 562 117.00 | | 7 236 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 391 527.00 | | 31.00 |
DX Trade payables and related accounts | 2 400.00 | 86 375.00 | | 2 400.00 |
DY Tax and social security liabilities | | 47 380.00 | | |
EA Other liabilities | 20 371.00 | 22 408.00 | | 20 371.00 |
EC TOTAL (IV) | 22 802.00 | 3 547 692.00 | | 22 802.00 |
EE Grand total (I to V) | 7 259 620.00 | 14 109 808.00 | | 7 259 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 998.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 13 350.00 | |
FZ Social Security Contributions | | | -22 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 857.00 | |
GG - OPERATING RESULT (I - II) | | | -38 857.00 | |
GP Total financial income (V) | | | 31 187.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 176 590.00 | | | 8 176 590.00 |
HH Total exceptional expenses (VIII) | 11 487 508.00 | | | 11 487 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310 918.00 | | | -3 310 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325 300.00 | -144 838.00 | | -3 325 300.00 |
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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 | 13 878 089.00 | | | 13 878 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 977.00 | |
I4 DECREASES Grand Total | | | 2 418 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 836 958.00 | | | 13 836 958.00 |
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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 | 1 154.00 | 6 019.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 6 019.00 | | 1 154.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 371.00 | 20 371.00 | | 20 371.00 |
UT Other financial assets | 2 376 877.00 | | | 2 376 877.00 |
VK Loans repaid during the year | 2 759 774.00 | | | 2 759 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 382.00 | 264 505.00 | 2 376 877.00 | 2 641 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 802.00 | 22 802.00 | | 22 802.00 |
