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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 350 000.00 | 93 528.00 | 256 472.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 62 344.00 | 61 379.00 | 966.00 | 62 344.00 |
BB Receivables related to investments | 1 832 873.00 | 1 816 964.00 | 15 910.00 | 1 832 873.00 |
BJ TOTAL (I) | 2 335 218.00 | 1 971 870.00 | 363 348.00 | 2 335 218.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 59 893.00 | | 59 893.00 | 59 893.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 110 019.00 | | 110 019.00 | 110 019.00 |
CN Currency translation adjustments (V) | 18 778.00 | | 18 778.00 | 18 778.00 |
CO Grand total (0 to V) | 2 464 014.00 | 1 971 870.00 | 492 145.00 | 2 464 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 600.00 | 823 600.00 | | 823 600.00 |
DB Share, merger, contribution premiums, etc. | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 141 282.00 | 1 141 282.00 | | 1 141 282.00 |
DH Retained earnings | -1 328 293.00 | | | -1 328 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 722.00 | -1 328 293.00 | | -492 722.00 |
DL TOTAL (I) | 390 267.00 | 882 989.00 | | 390 267.00 |
DP Provisions for Risks | 18 778.00 | 28 936.00 | | 18 778.00 |
DR TOTAL (IV) | 18 778.00 | 28 936.00 | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 431.00 | 69 229.00 | | 53 431.00 |
DW Advances and down payments received on current orders | 2 930.00 | 3 540.00 | | 2 930.00 |
DX Trade payables and related accounts | 4 811.00 | 1 498.00 | | 4 811.00 |
DY Tax and social security liabilities | 21 928.00 | 12 541.00 | | 21 928.00 |
EC TOTAL (IV) | 83 100.00 | 86 809.00 | | 83 100.00 |
EE Grand total (I to V) | 492 145.00 | 998 733.00 | | 492 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 182 151.00 | | 182 151.00 | 182 151.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 182 228.00 | |
FW Other purchases and external expenses | | | 32 379.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 104 164.00 | |
FZ Social Security Contributions | | | 9 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 456 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 104.00 | 7 000.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 72 954.00 | 1 285 600.00 | | 72 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 850.00 | -1 278 600.00 | | -64 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 880.00 | 159 928.00 | | 200 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 601.00 | 1 488 221.00 | | 693 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 722.00 | -1 328 293.00 | | -492 722.00 |
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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 | 2 350 123.00 | | | 2 350 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 873.00 | |
I4 DECREASES Grand Total | | | 2 335 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 389.00 | | | 530 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 734.00 | | | 1 819 734.00 |
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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 | 168 164.00 | 14 787.00 | 28 044.00 | 168 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 164.00 | 14 787.00 | 28 044.00 | 168 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 936.00 | | 10 158.00 | 28 936.00 |
7C Grand total | 28 936.00 | | 10 158.00 | 28 936.00 |
UG - Financial | | | 10 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 431.00 | 53 431.00 | | 53 431.00 |
UL Receivables related to investments | 466 259.00 | | | 466 259.00 |
VA Doubtful or disputed receivables | 8 994.00 | | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | | | 59 893.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 494.00 | 69 235.00 | 466 259.00 | 535 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 170.00 | 80 170.00 | | 80 170.00 |
