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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 625.00 | 1 292.00 | 1 917.00 |
AT Other tangible assets | 45 973.00 | 20 917.00 | 25 056.00 | 45 973.00 |
BB Receivables related to investments | 154 195.00 | | 154 195.00 | 154 195.00 |
BJ TOTAL (I) | 743 034.00 | 21 542.00 | 721 492.00 | 743 034.00 |
BT Goods | 377 296.00 | | 377 296.00 | 377 296.00 |
BX Customers and related accounts | 82 861.00 | | 82 861.00 | 82 861.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CD Marketable securities | 878 108.00 | 54 080.00 | 824 028.00 | 878 108.00 |
CF Cash and cash equivalents | 151 002.00 | | 151 002.00 | 151 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 519 270.00 | 54 080.00 | 1 465 190.00 | 1 519 270.00 |
CO Grand total (0 to V) | 2 262 305.00 | 75 622.00 | 2 186 682.00 | 2 262 305.00 |
CP Shares due in less than one year | 154 195.00 | | | 154 195.00 |
CU Other investments | 540 950.00 | | 540 950.00 | 540 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 600.00 | 582 600.00 | | 582 600.00 |
DD Legal reserve (1) | 64 734.00 | 64 734.00 | | 64 734.00 |
DG Other reserves | 850 731.00 | 1 204 204.00 | | 850 731.00 |
DH Retained earnings | | -154 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 024.00 | -199 074.00 | | -204 024.00 |
DL TOTAL (I) | 1 294 041.00 | 1 498 065.00 | | 1 294 041.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 553.00 | 384 436.00 | | 561 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 3 243.00 | | 3 306.00 |
DX Trade payables and related accounts | 63 831.00 | 43 421.00 | | 63 831.00 |
DY Tax and social security liabilities | 4 786.00 | 7 668.00 | | 4 786.00 |
EA Other liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 642 641.00 | 438 768.00 | | 642 641.00 |
EE Grand total (I to V) | 2 186 682.00 | 2 186 833.00 | | 2 186 682.00 |
EG Accrued income and payables due within one year | 642 641.00 | 438 768.00 | | 642 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 553.00 | 368 688.00 | | 561 553.00 |
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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 | 113 235.00 | | 113 235.00 | 113 235.00 |
FG Production sold - services | 27 349.00 | | 27 349.00 | 27 349.00 |
FJ Net sales | 140 584.00 | | 140 584.00 | 140 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 159 580.00 | |
FS Purchases of goods (including customs duties) | | | 165 148.00 | |
FT Inventory change (goods) | | | -83 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 192.00 | |
FW Other purchases and external expenses | | | 67 459.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 135 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 304 488.00 | |
GG - OPERATING RESULT (I - II) | | | -144 908.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 453.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 110.00 | 21 503.00 | | 15 110.00 |
HE Exceptional expenses on management operations | 165.00 | 1 736.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 17 298.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 19 034.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -19 034.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 580.00 | 130 067.00 | | 159 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 603.00 | 329 141.00 | | 363 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 024.00 | -199 074.00 | | -204 024.00 |
HP References: Equipment leasing | 4 781.00 | 18 310.00 | | 4 781.00 |
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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 | 690 870.00 | | 53 686.00 | 690 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 695 145.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 743 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 889.00 | | | 47 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 981.00 | | 53 686.00 | 642 981.00 |
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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 | 13 121.00 | 8 421.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 8 421.00 | | 13 121.00 |
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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 | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 2 627.00 | 51 453.00 | | 2 627.00 |
7B Total provisions for depreciation | 2 627.00 | 51 453.00 | | 2 627.00 |
7C Grand total | 252 627.00 | 51 453.00 | | 252 627.00 |
UG - Financial | | 51 453.00 | | |
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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 | 63 831.00 | 63 831.00 | | 63 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UL Receivables related to investments | 154 195.00 | 154 195.00 | | 154 195.00 |
UX Other trade receivables | 82 861.00 | 82 861.00 | | 82 861.00 |
VB VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VG Loans with a maturity of up to one year at origin | 561 553.00 | 561 553.00 | | 561 553.00 |
VI Group and Associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 059.00 | 267 059.00 | | 267 059.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 641.00 | 642 641.00 | | 642 641.00 |
