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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 145 195.00 | 126 973.00 | 18 221.00 | 145 195.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 8 788.00 | | 8 788.00 | 8 788.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 220 941.00 | 135 963.00 | 1 084 978.00 | 1 220 941.00 |
BT Goods | 482 248.00 | 432 248.00 | 50 000.00 | 482 248.00 |
BX Customers and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
BZ Other receivables | 2 691 822.00 | 1 519 309.00 | 1 172 513.00 | 2 691 822.00 |
CF Cash and cash equivalents | 26 981.00 | | 26 981.00 | 26 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 212 372.00 | 1 951 557.00 | 1 260 815.00 | 3 212 372.00 |
CO Grand total (0 to V) | 4 433 313.00 | 2 087 520.00 | 2 345 793.00 | 4 433 313.00 |
CP Shares due in less than one year | 8 787.00 | | | 8 787.00 |
CU Other investments | 1 061 890.00 | 8 990.00 | 1 052 900.00 | 1 061 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | 301 861.00 | 764 712.00 | | 301 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 863.00 | -462 851.00 | | -368 863.00 |
DL TOTAL (I) | 1 918 499.00 | 2 287 361.00 | | 1 918 499.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 699.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 604.00 | 293 150.00 | | 381 604.00 |
DW Advances and down payments received on current orders | | 5 150.00 | | |
DX Trade payables and related accounts | 11 191.00 | 12 230.00 | | 11 191.00 |
DY Tax and social security liabilities | 34 092.00 | 93 810.00 | | 34 092.00 |
EA Other liabilities | | 10 396.00 | | |
EC TOTAL (IV) | 427 294.00 | 415 436.00 | | 427 294.00 |
EE Grand total (I to V) | 2 345 793.00 | 2 702 798.00 | | 2 345 793.00 |
EG Accrued income and payables due within one year | 427 294.00 | 415 436.00 | | 427 294.00 |
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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 | | | | |
FG Production sold - services | -12 265.00 | | -12 265.00 | -12 265.00 |
FJ Net sales | -12 265.00 | | -12 265.00 | -12 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 039.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 22 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 298 501.00 | |
GG - OPERATING RESULT (I - II) | | | -305 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 753.00 | |
GL Other interest and similar income | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 416.00 | |
GR Interest and similar expenses | | | 23 210.00 | |
GU Total financial expenses (VI) | | | 259 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 063.00 | 65 157.00 | | 133 063.00 |
HB Exceptional income from capital transactions | 27 542.00 | 10 917.00 | | 27 542.00 |
HD Total exceptional income (VII) | 160 604.00 | 76 074.00 | | 160 604.00 |
HE Exceptional expenses on management operations | 1 718.00 | 62 452.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 150 810.00 | 4 694.00 | | 150 810.00 |
HH Total exceptional expenses (VIII) | 152 528.00 | 67 146.00 | | 152 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | 8 928.00 | | 8 076.00 |
HK Income tax | -16 265.00 | -2 123.00 | | -16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 527.00 | 624 879.00 | | 325 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 390.00 | 1 087 730.00 | | 694 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 863.00 | -462 851.00 | | -368 863.00 |
HP References: Equipment leasing | 14 133.00 | 26 856.00 | | 14 133.00 |
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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 | 1 458 417.00 | | 18 030.00 | 1 458 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 155.00 | 1 071 173.00 | |
I4 DECREASES Grand Total | | 255 505.00 | 1 220 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 350.00 | 149 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 876.00 | | 9 242.00 | 208 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 541.00 | | 8 788.00 | 1 249 541.00 |
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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 | 186 813.00 | 8 510.00 | 68 350.00 | 186 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 813.00 | 8 510.00 | 68 350.00 | 186 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 383 248.00 | 49 000.00 | | 383 248.00 |
6T Receivables | 863.00 | | 863.00 | 863.00 |
6X Other provisions for depreciation | 1 380 055.00 | 236 416.00 | 97 162.00 | 1 380 055.00 |
7B Total provisions for depreciation | 1 773 156.00 | 285 416.00 | 98 024.00 | 1 773 156.00 |
7C Grand total | 1 773 156.00 | 285 416.00 | 98 024.00 | 1 773 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | 863.00 | |
UG - Financial | | 236 416.00 | 97 162.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
UP Loans | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 11 320.00 | | | 11 320.00 |
VB VAT | 8 180.00 | | | 8 180.00 |
VC Group and associates | 2 595 859.00 | | | 2 595 859.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 378 604.00 | 378 604.00 | | 378 604.00 |
VM Income taxes | 82 471.00 | | | 82 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 225.00 | 2 711 929.00 | 296.00 | 2 712 225.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 294.00 | 427 294.00 | | 427 294.00 |
