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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 574.00 | 263.00 | 7 311.00 | 7 574.00 |
AT Other tangible assets | 5 073.00 | 5 073.00 | | 5 073.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 215 124.00 | 5 336.00 | 209 788.00 | 215 124.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BT Goods | 4 801.00 | | 4 801.00 | 4 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 788.00 | | 447 788.00 | 447 788.00 |
BZ Other receivables | 5 153 322.00 | | 5 153 322.00 | 5 153 322.00 |
CF Cash and cash equivalents | 1 155 638.00 | | 1 155 638.00 | 1 155 638.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 6 786 466.00 | | 6 786 466.00 | 6 786 466.00 |
CO Grand total (0 to V) | 7 001 590.00 | 5 336.00 | 6 996 254.00 | 7 001 590.00 |
CU Other investments | 202 141.00 | | 202 141.00 | 202 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -49 334.00 | -74 498.00 | | -49 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710 236.00 | 25 164.00 | | -1 710 236.00 |
DL TOTAL (I) | 940 429.00 | 2 650 666.00 | | 940 429.00 |
DS Convertible Bond Issues | | 34 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674 747.00 | 3 739 284.00 | | 5 674 747.00 |
DW Advances and down payments received on current orders | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 174 686.00 | 32 700.00 | | 174 686.00 |
DY Tax and social security liabilities | 186 556.00 | 132 554.00 | | 186 556.00 |
DZ Fixed asset liabilities and related accounts | 9 129.00 | | | 9 129.00 |
EA Other liabilities | | 117 483.00 | | |
EC TOTAL (IV) | 6 055 824.00 | 4 056 983.00 | | 6 055 824.00 |
EE Grand total (I to V) | 6 996 254.00 | 6 707 648.00 | | 6 996 254.00 |
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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 | 8 302.00 | | 8 302.00 | 8 302.00 |
FG Production sold - services | 401 291.00 | | 401 291.00 | 401 291.00 |
FJ Net sales | 409 593.00 | | 409 593.00 | 409 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 14 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 450 286.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 212 963.00 | |
FZ Social Security Contributions | | | 72 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 769 156.00 | |
GG - OPERATING RESULT (I - II) | | | -288 677.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73 782.00 | |
GP Total financial income (V) | | | 73 782.00 | |
GR Interest and similar expenses | | | 67 981.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 67 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 797.00 | | | 20 797.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 25 797.00 | | | 25 797.00 |
HF Exceptional expenses on capital transactions | 1 453 157.00 | | | 1 453 157.00 |
HH Total exceptional expenses (VIII) | 1 453 157.00 | | | 1 453 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427 360.00 | | | -1 427 360.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 057.00 | 437 414.00 | | 580 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 294.00 | 412 250.00 | | 2 290 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710 236.00 | 25 164.00 | | -1 710 236.00 |
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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 | 174 686.00 | 174 686.00 | | 174 686.00 |
8C Staff and Related Accounts | 60 256.00 | 60 256.00 | | 60 256.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 447 788.00 | 447 788.00 | | 447 788.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 84 672.00 | 84 672.00 | | 84 672.00 |
VC Group and associates | 4 954 226.00 | 3 799 226.00 | 1 155 000.00 | 4 954 226.00 |
VI Group and Associates | 5 674 747.00 | 5 674 747.00 | | 5 674 747.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 167.00 | 114 167.00 | | 114 167.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 845.00 | 4 456 510.00 | 1 155 335.00 | 5 611 845.00 |
VW VAT | 76 502.00 | 76 502.00 | | 76 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 118.00 | 6 045 118.00 | | 6 045 118.00 |
