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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 | 4 410.00 | 2 798.00 | 1 613.00 | 4 410.00 |
BB Receivables related to investments | 30 292 904.00 | | 30 292 904.00 | 30 292 904.00 |
BJ TOTAL (I) | 30 297 314.00 | 2 798.00 | 30 294 517.00 | 30 297 314.00 |
BT Goods | 917 898.00 | | 917 898.00 | 917 898.00 |
BX Customers and related accounts | 45 437.00 | | 45 437.00 | 45 437.00 |
BZ Other receivables | 628 976.00 | | 628 976.00 | 628 976.00 |
CF Cash and cash equivalents | 854 968.00 | | 854 968.00 | 854 968.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 447 674.00 | | 2 447 674.00 | 2 447 674.00 |
CO Grand total (0 to V) | 32 744 988.00 | 2 798.00 | 32 742 191.00 | 32 744 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -164 369.00 | -145 315.00 | | -164 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 754.00 | -19 054.00 | | -207 754.00 |
DK Regulated provisions | 50 374.00 | 33 091.00 | | 50 374.00 |
DL TOTAL (I) | 31 678 251.00 | 31 868 722.00 | | 31 678 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | | | 2 477.00 |
DW Advances and down payments received on current orders | | 14 580.00 | | |
DX Trade payables and related accounts | 1 046 433.00 | 530 755.00 | | 1 046 433.00 |
DY Tax and social security liabilities | 15 030.00 | 46 469.00 | | 15 030.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 1 063 940.00 | 592 266.00 | | 1 063 940.00 |
EE Grand total (I to V) | 32 742 191.00 | 32 460 988.00 | | 32 742 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 079.00 | |
FG Production sold - services | | | 125 473.00 | |
FJ Net sales | | | 211 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 228 768.00 | |
FS Purchases of goods (including customs duties) | | | 985 518.00 | |
FT Inventory change (goods) | | | -917 898.00 | |
FW Other purchases and external expenses | | | 202 013.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 120 617.00 | |
FZ Social Security Contributions | | | 42 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 435 827.00 | |
GG - OPERATING RESULT (I - II) | | | -207 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 13.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 13.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 850.00 | 13.00 | | 850.00 |
HG Exceptional depreciation and provisions | 17 283.00 | 17 283.00 | | 17 283.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | 17 296.00 | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 039.00 | -17 283.00 | | -18 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 205.00 | 973 722.00 | | 246 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 960.00 | 992 776.00 | | 453 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 754.00 | -19 054.00 | | -207 754.00 |
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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 | 29 915 537.00 | | 383 618.00 | 29 915 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 30 292 904.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 30 297 314.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 911 127.00 | | 382 768.00 | 29 911 127.00 |
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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 | 1 954.00 | 844.00 | 2 798.00 | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 844.00 | 2 798.00 | 1 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 091.00 | 17 283.00 | | 33 091.00 |
7C Grand total | 33 091.00 | 17 283.00 | | 33 091.00 |
UJ - Exceptional | | 17 283.00 | | |
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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 | 1 046 433.00 | 1 046 433.00 | | 1 046 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UL Receivables related to investments | 2 815 502.00 | | 2 815 502.00 | 2 815 502.00 |
UX Other trade receivables | 45 437.00 | 45 437.00 | | 45 437.00 |
VP Miscellaneous | 628 976.00 | 628 976.00 | | 628 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 309.00 | 674 807.00 | 2 815 502.00 | 3 490 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 940.00 | 1 063 940.00 | | 1 063 940.00 |
