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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 | 303.00 | 179.00 | 125.00 | 303.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 123 325.00 | 2 878.00 | 120 448.00 | 123 325.00 |
AT Other tangible assets | 12 999.00 | 12 999.00 | | 12 999.00 |
BB Receivables related to investments | 298 352.00 | | 298 352.00 | 298 352.00 |
BJ TOTAL (I) | 463 753.00 | 16 056.00 | 447 697.00 | 463 753.00 |
BN Goods in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
BX Customers and related accounts | 22 817.00 | | 22 817.00 | 22 817.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 1 150 440.00 | | 1 150 440.00 | 1 150 440.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 238 929.00 | | 1 238 929.00 | 1 238 929.00 |
CO Grand total (0 to V) | 1 702 681.00 | 16 056.00 | 1 686 626.00 | 1 702 681.00 |
CP Shares due in less than one year | 298 352.00 | | | 298 352.00 |
CU Other investments | 3 773.00 | | 3 773.00 | 3 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 484 354.00 | 1 484 354.00 | | 1 484 354.00 |
DH Retained earnings | -80 892.00 | -35 784.00 | | -80 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 195.00 | -45 107.00 | | -68 195.00 |
DK Regulated provisions | 125.00 | 155.00 | | 125.00 |
DL TOTAL (I) | 1 670 780.00 | 1 739 006.00 | | 1 670 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 13 819.00 | 12 177.00 | | 13 819.00 |
DY Tax and social security liabilities | 4 199.00 | 14 818.00 | | 4 199.00 |
DZ Fixed asset liabilities and related accounts | -2 378.00 | -2 326.00 | | -2 378.00 |
EA Other liabilities | | 2 159.00 | | |
EC TOTAL (IV) | 15 846.00 | 27 032.00 | | 15 846.00 |
EE Grand total (I to V) | 1 686 626.00 | 1 766 038.00 | | 1 686 626.00 |
EG Accrued income and payables due within one year | 15 846.00 | | | 15 846.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 3 990.00 | | 3 990.00 | 3 990.00 |
FM Inventory production | | | -148 325.00 | |
FN Capitalized production | | | 148 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FR Total operating income (I) | | | 6 553.00 | |
FV Inventory change (raw materials and supplies) | | | -49 908.00 | |
FW Other purchases and external expenses | | | 97 874.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 11 884.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 112.00 | |
GG - OPERATING RESULT (I - II) | | | -62 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 19 906.00 | | 907.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 26 638.00 | 19 906.00 | | 26 638.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 36 915.00 | | | 36 915.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 37 410.00 | 200.00 | | 37 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | 19 706.00 | | -10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 688.00 | 120 882.00 | | 38 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 883.00 | 165 990.00 | | 106 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 195.00 | -45 107.00 | | -68 195.00 |
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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 | 374 929.00 | | 148 325.00 | 374 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 302 125.00 | |
I4 DECREASES Grand Total | | 59 501.00 | 463 753.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 140.00 | 161 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 139.00 | | 148 325.00 | 72 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 486.00 | | | 302 486.00 |
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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 | 34 994.00 | 3 286.00 | 22 225.00 | 34 994.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 101.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 917.00 | 3 185.00 | 22 225.00 | 34 917.00 |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 378.00 | -2 378.00 | | -2 378.00 |
UL Receivables related to investments | 298 352.00 | 298 352.00 | | 298 352.00 |
UX Other trade receivables | 22 817.00 | | | 22 817.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 703.00 | | | 703.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 507.00 | 328 507.00 | | 328 507.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 846.00 | 15 846.00 | | 15 846.00 |
