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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 807 522.00 | | 2 807 522.00 | 2 807 522.00 |
BD Other fixed assets | 215 251.00 | | 215 251.00 | 215 251.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 3 514 798.00 | | 3 514 798.00 | 3 514 798.00 |
BN Goods in progress | 185 113.00 | 134 757.00 | 50 356.00 | 185 113.00 |
BV Advances and down payments on orders | 51 433.00 | | 51 433.00 | 51 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 669.00 | | 99 669.00 | 99 669.00 |
CF Cash and cash equivalents | 4 026 524.00 | | 4 026 524.00 | 4 026 524.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 4 365 939.00 | 134 757.00 | 4 231 182.00 | 4 365 939.00 |
CO Grand total (0 to V) | 7 880 737.00 | 134 757.00 | 7 745 981.00 | 7 880 737.00 |
CP Shares due in less than one year | 125 431.00 | | | 125 431.00 |
CU Other investments | 486 423.00 | | 486 423.00 | 486 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 000.00 | 5 157 000.00 | | 5 157 000.00 |
DH Retained earnings | -558 086.00 | -357 591.00 | | -558 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 730.00 | -200 495.00 | | -246 730.00 |
DL TOTAL (I) | 4 352 184.00 | 4 598 914.00 | | 4 352 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 825.00 | | | 3 001 825.00 |
DX Trade payables and related accounts | 297 739.00 | 136 547.00 | | 297 739.00 |
DY Tax and social security liabilities | 3 118.00 | 27 191.00 | | 3 118.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 999 750.00 | | 90 000.00 |
EA Other liabilities | 1 114.00 | 37 929.00 | | 1 114.00 |
EC TOTAL (IV) | 3 393 796.00 | 1 201 417.00 | | 3 393 796.00 |
EE Grand total (I to V) | 7 745 981.00 | 5 800 331.00 | | 7 745 981.00 |
EG Accrued income and payables due within one year | 393 796.00 | 1 201 417.00 | | 393 796.00 |
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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 | | | 1 090.00 | |
FJ Net sales | | | 1 090.00 | |
FM Inventory production | | | 142 122.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 146 730.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 374 696.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 18 424.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 736.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 506 216.00 | |
GG - OPERATING RESULT (I - II) | | | -359 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 520.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 581.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 668.00 | | | 152 668.00 |
HD Total exceptional income (VII) | 152 668.00 | | | 152 668.00 |
HF Exceptional expenses on capital transactions | 152 668.00 | | | 152 668.00 |
HH Total exceptional expenses (VIII) | 152 668.00 | | | 152 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 979.00 | 201 157.00 | | 413 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 709.00 | 401 651.00 | | 660 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 730.00 | -200 495.00 | | -246 730.00 |
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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 | 3 722 914.00 | | 1 680 499.00 | 3 722 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888 615.00 | 3 514 798.00 | |
I4 DECREASES Grand Total | | 1 888 615.00 | 3 514 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 914.00 | | 1 680 499.00 | 3 722 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 001 825.00 | 1 825.00 | 3 000 000.00 | 3 001 825.00 |
8B Suppliers and Related Accounts | 297 739.00 | 297 739.00 | | 297 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 000 711.00 | -3 000 711.00 | | -3 000 711.00 |
UL Receivables related to investments | 2 807 522.00 | 125 431.00 | 2 682 091.00 | 2 807 522.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
VI Group and Associates | 3 001 825.00 | 3 001 825.00 | | 3 001 825.00 |
VP Miscellaneous | 99 669.00 | 99 669.00 | | 99 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 994.00 | 228 301.00 | 2 687 693.00 | 2 915 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 796.00 | 393 796.00 | 3 000 000.00 | 3 393 796.00 |
