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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 | 205.00 | 151.00 | 54.00 | 205.00 |
AT Other tangible assets | 1 581.00 | 764.00 | 816.00 | 1 581.00 |
BJ TOTAL (I) | 1 658 121.00 | 152 251.00 | 1 505 870.00 | 1 658 121.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 238 292.00 | 233 000.00 | 5 292.00 | 238 292.00 |
CF Cash and cash equivalents | 244 847.00 | | 244 847.00 | 244 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 483.00 | 233 000.00 | 266 483.00 | 499 483.00 |
CO Grand total (0 to V) | 2 157 603.00 | 385 251.00 | 1 772 352.00 | 2 157 603.00 |
CR Shares due in more than one year | 234 146.00 | | | 234 146.00 |
CU Other investments | 1 656 335.00 | 151 335.00 | 1 505 000.00 | 1 656 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 000.00 | 5 000.00 | | 2 105 000.00 |
DH Retained earnings | -15 020.00 | | | -15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 875.00 | -15 020.00 | | -374 875.00 |
DL TOTAL (I) | 1 715 105.00 | -10 020.00 | | 1 715 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306.00 | 2 068 500.00 | | 18 306.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 14 262.00 | 11 729.00 | | 14 262.00 |
DY Tax and social security liabilities | 2 624.00 | 4 172.00 | | 2 624.00 |
EA Other liabilities | 20 361.00 | 24 985.00 | | 20 361.00 |
EC TOTAL (IV) | 57 248.00 | 2 109 387.00 | | 57 248.00 |
EE Grand total (I to V) | 1 772 352.00 | 2 099 367.00 | | 1 772 352.00 |
EG Accrued income and payables due within one year | 55 553.00 | 40 887.00 | | 55 553.00 |
EI Including equity loans | 18 306.00 | | | 18 306.00 |
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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 | 34 027.00 | | 34 027.00 | 34 027.00 |
FJ Net sales | 34 027.00 | | 34 027.00 | 34 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 030.00 | |
FW Other purchases and external expenses | | | 23 379.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 570.00 | |
GG - OPERATING RESULT (I - II) | | | -223 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 151 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 030.00 | 23 810.00 | | 34 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 905.00 | 38 830.00 | | 408 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 875.00 | -15 020.00 | | -374 875.00 |
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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 | 1 657 455.00 | | 666.00 | 1 657 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 335.00 | |
I4 DECREASES Grand Total | | | 1 658 121.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 666.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 335.00 | | | 1 656 335.00 |
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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 | 401.00 | 515.00 | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 68.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 447.00 | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 233 000.00 | | |
7B Total provisions for depreciation | | 384 335.00 | | |
7C Grand total | | 384 335.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 000.00 | | |
UG - Financial | | 151 335.00 | | |
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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 | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 18 306.00 | 18 306.00 | | 18 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 146.00 | | 234 146.00 | 234 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 635.00 | 20 490.00 | 234 146.00 | 254 635.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 553.00 | 55 553.00 | | 55 553.00 |
