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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 885.00 | 9 851.00 | 4 034.00 | 13 885.00 |
BB Receivables related to investments | 2 558 028.00 | | 2 558 028.00 | 2 558 028.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 596 704.00 | 9 851.00 | 2 586 853.00 | 2 596 704.00 |
BT Goods | 221 986.00 | | 221 986.00 | 221 986.00 |
BX Customers and related accounts | 455 470.00 | | 455 470.00 | 455 470.00 |
BZ Other receivables | 710 382.00 | | 710 382.00 | 710 382.00 |
CF Cash and cash equivalents | 786 336.00 | | 786 336.00 | 786 336.00 |
CH Prepaid expenses | 68 877.00 | | 68 877.00 | 68 877.00 |
CJ TOTAL (II) | 2 243 051.00 | | 2 243 051.00 | 2 243 051.00 |
CO Grand total (0 to V) | 4 839 754.00 | 9 851.00 | 4 829 904.00 | 4 839 754.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 670.00 | -4 126.00 | | 345 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 850.00 | 358 796.00 | | -73 850.00 |
DL TOTAL (I) | 383 820.00 | 457 669.00 | | 383 820.00 |
DS Convertible Bond Issues | 9 666.00 | | | 9 666.00 |
DT Other Bond Issues | 3 388 803.00 | | | 3 388 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | 1 306.00 | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 640.00 | 421 986.00 | | 225 640.00 |
DX Trade payables and related accounts | 258 104.00 | 398 544.00 | | 258 104.00 |
DY Tax and social security liabilities | 507 447.00 | 527 134.00 | | 507 447.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 53 706.00 | 133 094.00 | | 53 706.00 |
EC TOTAL (IV) | 4 446 084.00 | 1 482 065.00 | | 4 446 084.00 |
EE Grand total (I to V) | 4 829 904.00 | 1 939 735.00 | | 4 829 904.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FG Production sold - services | 286 578.00 | | 286 578.00 | 286 578.00 |
FJ Net sales | 1 266 578.00 | | 1 266 578.00 | 1 266 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 709.00 | |
FR Total operating income (I) | | | 1 730 287.00 | |
FT Inventory change (goods) | | | 838 080.00 | |
FW Other purchases and external expenses | | | 354 310.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 393 037.00 | |
FZ Social Security Contributions | | | 151 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 753 408.00 | |
GG - OPERATING RESULT (I - II) | | | -23 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35 115.00 | |
GP Total financial income (V) | | | 35 115.00 | |
GR Interest and similar expenses | | | 77 189.00 | |
GU Total financial expenses (VI) | | | 77 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 645.00 | 4.00 | | -1 645.00 |
HB Exceptional income from capital transactions | | 4 420.00 | | |
HD Total exceptional income (VII) | -1 645.00 | 4 424.00 | | -1 645.00 |
HE Exceptional expenses on management operations | 7 009.00 | 208 671.00 | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 208 671.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 654.00 | -204 246.00 | | -8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 756.00 | 4 615 133.00 | | 1 763 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 606.00 | 4 256 337.00 | | 1 837 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 850.00 | 358 796.00 | | -73 850.00 |
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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 | 13 885.00 | | 2 582 818.00 | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 818.00 | |
I4 DECREASES Grand Total | | | 2 596 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 582 818.00 | |
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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 | 6 659.00 | 3 192.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 3 192.00 | | 6 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 666.00 | 9 666.00 | | 9 666.00 |
7Z Other gross bonds with a maturity of up to one year | 3 388 803.00 | 2 888 803.00 | 500 000.00 | 3 388 803.00 |
8A Miscellaneous Loans and Financial Debts | 225 640.00 | 225 640.00 | | 225 640.00 |
8B Suppliers and Related Accounts | 258 104.00 | 258 104.00 | | 258 104.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 127 229.00 | 127 229.00 | | 127 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 706.00 | 53 706.00 | | 53 706.00 |
UL Receivables related to investments | 2 558 028.00 | 584 049.00 | 1 973 979.00 | 2 558 028.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 455 470.00 | 455 470.00 | | 455 470.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 141 619.00 | 141 619.00 | | 141 619.00 |
VC Group and associates | 151 188.00 | 151 188.00 | | 151 188.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 170 482.00 | 170 482.00 | | 170 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 692.00 | 31 692.00 | | 31 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 069.00 | 247 069.00 | | 247 069.00 |
VS Prepaid expenses | 68 877.00 | 68 877.00 | | 68 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 557.00 | 1 818 778.00 | 1 996 779.00 | 3 815 557.00 |
VW VAT | 346 963.00 | 346 963.00 | | 346 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 084.00 | 3 946 084.00 | 500 000.00 | 4 446 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
