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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 53 973.00 | 21 402.00 | 32 571.00 | 53 973.00 |
BV Advances and down payments on orders | 145 500.00 | | 145 500.00 | 145 500.00 |
BX Customers and related accounts | 23 365.00 | | 23 365.00 | 23 365.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 257 053.00 | | 257 053.00 | 257 053.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 430 751.00 | | 430 751.00 | 430 751.00 |
CO Grand total (0 to V) | 484 724.00 | 21 402.00 | 463 322.00 | 484 724.00 |
CU Other investments | 22 100.00 | 9 679.00 | 12 421.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 275.00 | 787 275.00 | | 787 275.00 |
DH Retained earnings | -802 303.00 | -658 839.00 | | -802 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 837.00 | -143 464.00 | | -29 837.00 |
DL TOTAL (I) | -44 866.00 | -15 028.00 | | -44 866.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 575 383.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 455.00 | 1 062 791.00 | | 483 455.00 |
DX Trade payables and related accounts | 12 692.00 | 4 832.00 | | 12 692.00 |
DY Tax and social security liabilities | 10 926.00 | 12 932.00 | | 10 926.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 508 188.00 | 1 655 939.00 | | 508 188.00 |
EE Grand total (I to V) | 463 322.00 | 1 640 910.00 | | 463 322.00 |
EG Accrued income and payables due within one year | 508 188.00 | 1 279 133.00 | | 508 188.00 |
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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 | 56 191.00 | | 56 191.00 | 56 191.00 |
FJ Net sales | 56 191.00 | | 56 191.00 | 56 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 243.00 | |
FW Other purchases and external expenses | | | 26 926.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 21 339.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 716 939.00 | |
GP Total financial income (V) | | | 1 717 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 679.00 | |
GR Interest and similar expenses | | | 18 485.00 | |
GU Total financial expenses (VI) | | | 28 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | 780.00 | | 16 052.00 |
A2 TOTAL ASSETS | 8 496.00 | 8 606.00 | | 8 496.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 10 775.00 | | | 10 775.00 |
HF Exceptional expenses on capital transactions | 3 016 940.00 | | | 3 016 940.00 |
HH Total exceptional expenses (VIII) | 3 027 715.00 | | | 3 027 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727 715.00 | | | -1 727 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 659.00 | 53 217.00 | | 3 089 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 497.00 | 196 681.00 | | 3 119 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 837.00 | -143 464.00 | | -29 837.00 |
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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 | 3 350 275.00 | | 3 216.00 | 3 350 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 299 517.00 | 42 250.00 | |
I4 DECREASES Grand Total | | 3 299 517.00 | 53 973.00 | |
IO DECREASES Total including other intangible assets | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 125.00 | | | 11 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 551.00 | | 3 216.00 | 3 338 551.00 |
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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 | 11 724.00 | | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 716 939.00 | 9 679.00 | 1 716 939.00 | 1 716 939.00 |
7C Grand total | 1 716 939.00 | 9 679.00 | 1 716 939.00 | 1 716 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 679.00 | 1 716 939.00 | |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 23 365.00 | | | 23 365.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 483 455.00 | 483 455.00 | | 483 455.00 |
VK Loans repaid during the year | 554 493.00 | | | 554 493.00 |
VM Income taxes | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 348.00 | 28 198.00 | 20 150.00 | 48 348.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 188.00 | 508 188.00 | | 508 188.00 |
