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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 348 773.00 | | 2 348 773.00 | 2 348 773.00 |
BJ TOTAL (I) | 2 348 773.00 | | 2 348 773.00 | 2 348 773.00 |
BL Raw materials, supplies | 129 106.00 | | 129 106.00 | 129 106.00 |
BX Customers and related accounts | 482 455.00 | | 482 455.00 | 482 455.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 3 548.00 | | 3 548.00 | 3 548.00 |
CH Prepaid expenses | 287 302.00 | | 287 302.00 | 287 302.00 |
CJ TOTAL (II) | 911 268.00 | | 911 268.00 | 911 268.00 |
CN Currency translation adjustments (V) | 1 189.00 | | 1 189.00 | 1 189.00 |
CO Grand total (0 to V) | 3 261 231.00 | | 3 261 231.00 | 3 261 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 500.00 | 41 900.00 | | 1 200 500.00 |
DD Legal reserve (1) | | 54 603.00 | | |
DG Other reserves | | 1 927 782.00 | | |
DH Retained earnings | -603 283.00 | -2 444 084.00 | | -603 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 035.00 | -182 984.00 | | -209 035.00 |
DL TOTAL (I) | 388 182.00 | -602 783.00 | | 388 182.00 |
DP Provisions for Risks | 1 189.00 | | | 1 189.00 |
DQ Provisions for Expenses | 125 000.00 | 778 250.00 | | 125 000.00 |
DR TOTAL (IV) | 126 189.00 | 778 250.00 | | 126 189.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 1 071.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 688.00 | 8 273 606.00 | | 1 906 688.00 |
DX Trade payables and related accounts | 262 021.00 | 1 841 640.00 | | 262 021.00 |
DY Tax and social security liabilities | 43 922.00 | 1 977.00 | | 43 922.00 |
EB Prepaid income (2) | 386 234.00 | | | 386 234.00 |
EC TOTAL (IV) | 2 599 413.00 | 10 118 294.00 | | 2 599 413.00 |
ED (V) | 147 447.00 | 848 396.00 | | 147 447.00 |
EE Grand total (I to V) | 3 261 231.00 | 11 142 156.00 | | 3 261 231.00 |
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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 | 4 809 443.00 | | 4 809 443.00 | 4 809 443.00 |
FJ Net sales | 4 809 443.00 | | 4 809 443.00 | 4 809 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 608.00 | |
FQ Other income | | | 67 808.00 | |
FR Total operating income (I) | | | 5 659 859.00 | |
FV Inventory change (raw materials and supplies) | | | -37 059.00 | |
FW Other purchases and external expenses | | | 5 817 876.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 358.00 | |
GE Other Expenses | | | 25 896.00 | |
GF Total Operating Expenses (II) | | | 6 017 811.00 | |
GG - OPERATING RESULT (I - II) | | | -357 952.00 | |
GK Income from other securities and fixed asset receivables | | | 224 574.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GN Positive exchange differences | | | 144 114.00 | |
GP Total financial income (V) | | | 372 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189.00 | |
GR Interest and similar expenses | | | 331 656.00 | |
GS Negative differences of foreign exchange | | | 1 529 998.00 | |
GU Total financial expenses (VI) | | | 1 862 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 1 129.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 22 018 000.00 | | | 22 018 000.00 |
HC Reversals of provisions and transfers of expenses | 18 848 817.00 | | | 18 848 817.00 |
HD Total exceptional income (VII) | 40 868 943.00 | 1 129.00 | | 40 868 943.00 |
HE Exceptional expenses on management operations | 1 381.00 | 23 669.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 39 182 268.00 | | | 39 182 268.00 |
HG Exceptional depreciation and provisions | 34 942.00 | | | 34 942.00 |
HH Total exceptional expenses (VIII) | 39 218 591.00 | 23 669.00 | | 39 218 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 352.00 | -22 540.00 | | 1 650 352.00 |
HK Income tax | 10 849.00 | 10 851.00 | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 901 061.00 | 6 527 535.00 | | 46 901 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 110 096.00 | 6 710 520.00 | | 47 110 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 035.00 | -182 984.00 | | -209 035.00 |
