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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 7 165.00 | 4 612.00 | 2 554.00 | 7 165.00 |
BB Receivables related to investments | 1 186 226.00 | | 1 186 226.00 | 1 186 226.00 |
BJ TOTAL (I) | 2 446 533.00 | 5 092.00 | 2 441 441.00 | 2 446 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 139.00 | | 132 139.00 | 132 139.00 |
BZ Other receivables | 1 771 023.00 | | 1 771 023.00 | 1 771 023.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 907 184.00 | | 1 907 184.00 | 1 907 184.00 |
CO Grand total (0 to V) | 4 353 717.00 | 5 092.00 | 4 348 625.00 | 4 353 717.00 |
CU Other investments | 1 252 671.00 | 10.00 | 1 252 661.00 | 1 252 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 500.00 | 2 793 500.00 | | 2 793 500.00 |
DD Legal reserve (1) | 107 601.00 | 107 601.00 | | 107 601.00 |
DG Other reserves | 1 613 104.00 | 1 273 220.00 | | 1 613 104.00 |
DH Retained earnings | | -88 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 816.00 | 427 932.00 | | -260 816.00 |
DL TOTAL (I) | 4 253 389.00 | 4 514 205.00 | | 4 253 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | 2 789.00 | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 791.00 | | 935.00 |
DX Trade payables and related accounts | 16 182.00 | 13 527.00 | | 16 182.00 |
DY Tax and social security liabilities | 33 839.00 | 33 732.00 | | 33 839.00 |
DZ Fixed asset liabilities and related accounts | 13 430.00 | 13 580.00 | | 13 430.00 |
EA Other liabilities | 14 423.00 | 55 998.00 | | 14 423.00 |
EC TOTAL (IV) | 95 236.00 | 120 416.00 | | 95 236.00 |
EE Grand total (I to V) | 4 348 625.00 | 4 634 621.00 | | 4 348 625.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | 57 692.00 | | 57 692.00 | 57 692.00 |
FJ Net sales | 57 692.00 | | 57 692.00 | 57 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 58 537.00 | |
FW Other purchases and external expenses | | | 59 726.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 281 295.00 | |
FZ Social Security Contributions | | | 11 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 231.00 | |
GG - OPERATING RESULT (I - II) | | | -296 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 422.00 | |
GP Total financial income (V) | | | 37 422.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 671.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 686.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -686.00 | | -180.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 959.00 | 1 409 703.00 | | 95 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 774.00 | 981 771.00 | | 356 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 816.00 | 427 932.00 | | -260 816.00 |
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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 | 2 487 885.00 | | 96 063.00 | 2 487 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 415.00 | 2 438 897.00 | |
I4 DECREASES Grand Total | | 137 415.00 | 2 446 533.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | 1 228.00 | 5 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 476.00 | | 94 836.00 | 2 481 476.00 |
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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 | 3 472.00 | 1 610.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 610.00 | | 3 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 423.00 | 14 423.00 | | 14 423.00 |
UL Receivables related to investments | 1 186 226.00 | | 1 186 226.00 | 1 186 226.00 |
UX Other trade receivables | 132 139.00 | 132 139.00 | | 132 139.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VC Group and associates | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 16 427.00 | 16 427.00 | | 16 427.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 817.00 | 1 767 817.00 | | 1 767 817.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 500.00 | 1 905 274.00 | 1 186 226.00 | 3 091 500.00 |
VW VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 236.00 | 95 236.00 | | 95 236.00 |
