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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 | 9 616.00 | 6 894.00 | 2 722.00 | 9 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 247 597.00 | 6 894.00 | 240 703.00 | 247 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 3 514 446.00 | | 3 514 446.00 | 3 514 446.00 |
CD Marketable securities | 1 022 113.00 | | 1 022 113.00 | 1 022 113.00 |
CF Cash and cash equivalents | 1 092 549.00 | | 1 092 549.00 | 1 092 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 726 308.00 | | 5 726 308.00 | 5 726 308.00 |
CO Grand total (0 to V) | 5 973 905.00 | 6 894.00 | 5 967 011.00 | 5 973 905.00 |
CU Other investments | 237 951.00 | | 237 951.00 | 237 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 22 688.00 | 22 688.00 | | 22 688.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 5 922 960.00 | 470 840.00 | | 5 922 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 408.00 | 5 602 158.00 | | -313 408.00 |
DL TOTAL (I) | 5 643 020.00 | 6 106 466.00 | | 5 643 020.00 |
DU Loans and Debts from Credit Institutions (3) | 264 157.00 | 138 248.00 | | 264 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 24 955.00 | | 11 385.00 |
DX Trade payables and related accounts | 12 969.00 | 49 863.00 | | 12 969.00 |
DY Tax and social security liabilities | 33 999.00 | 45 685.00 | | 33 999.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 323 990.00 | 258 755.00 | | 323 990.00 |
EE Grand total (I to V) | 5 967 011.00 | 6 365 221.00 | | 5 967 011.00 |
EG Accrued income and payables due within one year | 90 617.00 | | | 90 617.00 |
EI Including equity loans | 11 385.00 | | | 11 385.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 385.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 396.00 | |
FW Other purchases and external expenses | | | 108 773.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 133 076.00 | |
FZ Social Security Contributions | | | 55 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 304 414.00 | |
GG - OPERATING RESULT (I - II) | | | -209 018.00 | |
GL Other interest and similar income | | | 68 716.00 | |
GP Total financial income (V) | | | 68 716.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 27 271.00 | 6 000 020.00 | | 27 271.00 |
HD Total exceptional income (VII) | 27 557.00 | 6 000 020.00 | | 27 557.00 |
HF Exceptional expenses on capital transactions | 197 000.00 | 46 990.00 | | 197 000.00 |
HH Total exceptional expenses (VIII) | 197 000.00 | 46 990.00 | | 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 443.00 | 5 953 030.00 | | -169 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 668.00 | 6 062 878.00 | | 191 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 076.00 | 460 719.00 | | 505 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 408.00 | 5 602 158.00 | | -313 408.00 |
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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 | 4 106.00 | 2 788.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 2 788.00 | | 4 106.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VH Loans with a maturity of more than one year at origin | 264 157.00 | 30 783.00 | 203 699.00 | 264 157.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514 446.00 | 3 514 446.00 | | 3 514 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 676.00 | 3 611 646.00 | 30.00 | 3 611 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 990.00 | 90 617.00 | 203 699.00 | 323 990.00 |
