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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 129 880.00 | 121 580.00 | 8 299.00 | 129 880.00 |
BH Other financial assets | 51 071.00 | | 51 071.00 | 51 071.00 |
BJ TOTAL (I) | 8 796 919.00 | 2 387 866.00 | 6 409 053.00 | 8 796 919.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BV Advances and down payments on orders | 36 156.00 | | 36 156.00 | 36 156.00 |
BX Customers and related accounts | 56 746.00 | | 56 746.00 | 56 746.00 |
BZ Other receivables | 11 755 226.00 | 9 629 879.00 | 2 125 346.00 | 11 755 226.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 653 934.00 | | 653 934.00 | 653 934.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 12 897 261.00 | 9 629 879.00 | 3 267 381.00 | 12 897 261.00 |
CO Grand total (0 to V) | 21 694 181.00 | 12 017 746.00 | 9 676 435.00 | 21 694 181.00 |
CS Evaluated investments - equity method | 8 615 244.00 | 2 265 562.00 | 6 349 682.00 | 8 615 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 264 747.00 | 7 264 747.00 | | 7 264 747.00 |
DH Retained earnings | -273 748.00 | | | -273 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 367.00 | -273 748.00 | | -307 367.00 |
DK Regulated provisions | 222 762.00 | 222 762.00 | | 222 762.00 |
DL TOTAL (I) | 7 522 205.00 | 7 829 573.00 | | 7 522 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 798.00 | 2 127 235.00 | | 2 065 798.00 |
DX Trade payables and related accounts | 26 427.00 | 53 454.00 | | 26 427.00 |
DY Tax and social security liabilities | 52 946.00 | 58 589.00 | | 52 946.00 |
EA Other liabilities | 9 056.00 | 9 056.00 | | 9 056.00 |
EC TOTAL (IV) | 2 154 229.00 | 2 248 335.00 | | 2 154 229.00 |
EE Grand total (I to V) | 9 676 435.00 | 10 077 909.00 | | 9 676 435.00 |
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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 | | | 150 093.00 | |
FJ Net sales | | | 150 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 694.00 | |
FW Other purchases and external expenses | | | 328 990.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 77 213.00 | |
FZ Social Security Contributions | | | 36 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 347.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 661 256.00 | |
GG - OPERATING RESULT (I - II) | | | -308 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | 1 014.00 | | 3 092.00 |
HB Exceptional income from capital transactions | | 11 584.00 | | |
HD Total exceptional income (VII) | 3 092.00 | 12 598.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 802.00 | 577.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 231 797.00 | | |
HG Exceptional depreciation and provisions | 1 252.00 | 262.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 232 637.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -220 038.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 943.00 | 633 211.00 | | 355 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 311.00 | 906 959.00 | | 663 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 367.00 | -273 748.00 | | -307 367.00 |
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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 | 134 000.00 | 4 000.00 | 15 000.00 | 134 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 000.00 | 4 000.00 | 15 000.00 | 134 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 223.00 | | | 223.00 |
3Z Total regulated provisions | 223.00 | | | 223.00 |
7B Total provisions for depreciation | 12 126.00 | 192.00 | 200.00 | 12 126.00 |
7C Grand total | 12 349.00 | 192.00 | 200.00 | 12 349.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
