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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 035 752.00 | 4 034 542.00 | 1 210.00 | 4 035 752.00 |
BN Goods in progress | 1 418 252.00 | 929 043.00 | 489 208.00 | 1 418 252.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 3 954 527.00 | | 3 954 527.00 | 3 954 527.00 |
CF Cash and cash equivalents | 107 302.00 | | 107 302.00 | 107 302.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 484 836.00 | 929 043.00 | 4 555 792.00 | 5 484 836.00 |
CO Grand total (0 to V) | 9 520 589.00 | 4 963 585.00 | 4 557 003.00 | 9 520 589.00 |
CU Other investments | 4 032 752.00 | 4 031 542.00 | 1 210.00 | 4 032 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 268.00 | 56 268.00 | | 56 268.00 |
DB Share, merger, contribution premiums, etc. | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -14 257.00 | 554.00 | | -14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | -14 811.00 | | -23 200.00 |
DL TOTAL (I) | 60 021.00 | 83 222.00 | | 60 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 039.00 | 4 253 063.00 | | 4 462 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 31 459.00 | 21 517.00 | | 31 459.00 |
DY Tax and social security liabilities | | 632.00 | | |
EC TOTAL (IV) | 4 496 981.00 | 4 278 696.00 | | 4 496 981.00 |
EE Grand total (I to V) | 4 557 003.00 | 4 361 919.00 | | 4 557 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 878.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 113 903.00 | |
GG - OPERATING RESULT (I - II) | | | -113 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 807.00 | |
GP Total financial income (V) | | | 194 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 39 955.00 | |
GU Total financial expenses (VI) | | | 40 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | -10 904.00 | -7 779.00 | | -10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 807.00 | 140 631.00 | | 194 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 008.00 | 155 443.00 | | 218 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | -14 811.00 | | -23 200.00 |
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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 | 4 035 752.00 | | | 4 035 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 752.00 | |
I4 DECREASES Grand Total | | | 4 035 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 752.00 | | | 4 032 752.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 929 043.00 | | | 929 043.00 |
7B Total provisions for depreciation | 4 960 533.00 | 52.00 | | 4 960 533.00 |
7C Grand total | 4 960 533.00 | 52.00 | | 4 960 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52.00 | | |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VC Group and associates | 3 402 188.00 | 3 402 188.00 | | 3 402 188.00 |
VG Loans with a maturity of up to one year at origin | 3 294 158.00 | 3 294 158.00 | | 3 294 158.00 |
VH Loans with a maturity of more than one year at origin | 1 167 881.00 | 1 167 881.00 | | 1 167 881.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VJ Loans taken out during the year | 208 976.00 | | | 208 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 335.00 | 542 335.00 | | 542 335.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 588.00 | 3 954 588.00 | | 3 954 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 981.00 | 4 496 981.00 | | 4 496 981.00 |
