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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 395 200.00 | 35 838.00 | 359 362.00 | 395 200.00 |
BJ TOTAL (I) | 416 000.00 | 35 838.00 | 380 162.00 | 416 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 2 086 883.00 | | 2 086 883.00 | 2 086 883.00 |
CF Cash and cash equivalents | 260 354.00 | | 260 354.00 | 260 354.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 2 362 787.00 | | 2 362 787.00 | 2 362 787.00 |
CO Grand total (0 to V) | 2 778 787.00 | 35 838.00 | 2 742 949.00 | 2 778 787.00 |
CR Shares due in more than one year | 2 000 868.00 | | | 2 000 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -1 392 478.00 | -1 172 850.00 | | -1 392 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 533.00 | -219 629.00 | | -74 533.00 |
DL TOTAL (I) | -1 464 412.00 | -1 389 878.00 | | -1 464 412.00 |
DP Provisions for Risks | 1 947 573.00 | 1 982 573.00 | | 1 947 573.00 |
DR TOTAL (IV) | 1 947 573.00 | 1 982 573.00 | | 1 947 573.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 74.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 210.00 | 2 093 694.00 | | 2 065 210.00 |
DX Trade payables and related accounts | 129 613.00 | 125 390.00 | | 129 613.00 |
DY Tax and social security liabilities | 2 363.00 | 1 115.00 | | 2 363.00 |
EA Other liabilities | 50 866.00 | 34 548.00 | | 50 866.00 |
EB Prepaid income (2) | 11 711.00 | 67.00 | | 11 711.00 |
EC TOTAL (IV) | 2 259 788.00 | 2 254 888.00 | | 2 259 788.00 |
EE Grand total (I to V) | 2 742 949.00 | 2 847 583.00 | | 2 742 949.00 |
EG Accrued income and payables due within one year | 203 156.00 | 2 254 888.00 | | 203 156.00 |
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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 | | | | |
FG Production sold - services | 55 894.00 | | 55 894.00 | 55 894.00 |
FJ Net sales | 55 894.00 | | 55 894.00 | 55 894.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 218.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 693.00 | |
GG - OPERATING RESULT (I - II) | | | -67 540.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 524.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 7 758.00 | | | 7 758.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 758.00 | | | -7 758.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 022.00 | 680 789.00 | | 93 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 555.00 | 900 418.00 | | 167 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 533.00 | -219 629.00 | | -74 533.00 |
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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 | 416 000.00 | | | 416 000.00 |
I4 DECREASES Grand Total | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 000.00 | | | 416 000.00 |
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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 919.00 | 17 919.00 | | 17 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 982 573.00 | | 35 000.00 | 1 982 573.00 |
7C Grand total | 1 982 573.00 | | 35 000.00 | 1 982 573.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8B Suppliers and Related Accounts | 129 613.00 | 129 613.00 | | 129 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 866.00 | 50 866.00 | | 50 866.00 |
8L Deferred income | 11 711.00 | 11 711.00 | | 11 711.00 |
UX Other trade receivables | 14 819.00 | 14 819.00 | | 14 819.00 |
VB VAT | 55 611.00 | 55 611.00 | | 55 611.00 |
VC Group and associates | 2 000 868.00 | | 2 000 868.00 | 2 000 868.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 056 632.00 | | | 2 056 632.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VP Miscellaneous | 12 839.00 | 12 839.00 | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 433.00 | 101 565.00 | 2 000 868.00 | 2 102 433.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 788.00 | 203 156.00 | | 2 259 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 473.00 | 30 562.00 | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 736.00 | 14 314.00 | | 43 736.00 |
ST Other accounts | 22 373.00 | 21 528.00 | | 22 373.00 |
XQ Rental, rental and co-ownership charges | 993.00 | 1 800.00 | | 993.00 |
YT Subcontracting | 69 117.00 | 276 413.00 | | 69 117.00 |
YU External personnel | | 3 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 19 710.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | 30 562.00 | | 5 473.00 |
YY Amount of VAT collected | 13 582.00 | 146 905.00 | | 13 582.00 |
YZ Total deductible VAT on goods and services | 28 101.00 | 64 372.00 | | 28 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 218.00 | 333 764.00 | | 136 218.00 |
