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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 | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 2 658.00 | 3 042.00 | 5 701.00 |
AT Other tangible assets | 360 610.00 | 146 749.00 | 213 860.00 | 360 610.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 3 999 717.00 | 1 919 407.00 | 2 080 309.00 | 3 999 717.00 |
BX Customers and related accounts | 476 385.00 | | 476 385.00 | 476 385.00 |
BZ Other receivables | 6 916 211.00 | | 6 916 211.00 | 6 916 211.00 |
CD Marketable securities | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 338 378.00 | | 338 378.00 | 338 378.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 7 763 583.00 | | 7 763 583.00 | 7 763 583.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 11 763 504.00 | 1 919 407.00 | 9 844 097.00 | 11 763 504.00 |
CU Other investments | 1 548 203.00 | | 1 548 203.00 | 1 548 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 100 000.00 | | 300 000.00 |
DG Other reserves | 6 316 044.00 | | | 6 316 044.00 |
DH Retained earnings | | 194 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 244.00 | 8 321 818.00 | | -301 244.00 |
DL TOTAL (I) | 9 314 800.00 | 9 616 044.00 | | 9 314 800.00 |
DP Provisions for Risks | 203.00 | | | 203.00 |
DR TOTAL (IV) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 465 425.00 | 372 291.00 | | 465 425.00 |
DY Tax and social security liabilities | 30 053.00 | 67 494.00 | | 30 053.00 |
EA Other liabilities | 24 612.00 | 6 764 186.00 | | 24 612.00 |
EC TOTAL (IV) | 529 091.00 | 7 203 972.00 | | 529 091.00 |
EE Grand total (I to V) | 9 844 097.00 | 16 820 017.00 | | 9 844 097.00 |
EG Accrued income and payables due within one year | 520 091.00 | 7 203 972.00 | | 520 091.00 |
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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 | 94 381.00 | | 94 381.00 | 94 381.00 |
FJ Net sales | 94 381.00 | | 94 381.00 | 94 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 520 749.00 | |
FR Total operating income (I) | | | 626 882.00 | |
FW Other purchases and external expenses | | | 1 090 112.00 | |
FX Taxes, duties, and similar payments | | | 37 079.00 | |
FY Salaries and Wages | | | 85 081.00 | |
FZ Social Security Contributions | | | 32 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 1 294 924.00 | |
GG - OPERATING RESULT (I - II) | | | -668 042.00 | |
GH Attributed profit or transferred loss (III) | | | 6 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 417.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 214 486.00 | |
GP Total financial income (V) | | | 241 919.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GS Negative differences of foreign exchange | | | 24 704.00 | |
GU Total financial expenses (VI) | | | 34 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 751.00 | 12 000.00 | | 11 751.00 |
A3 TOTAL ASSETS | 19 688.00 | | | 19 688.00 |
HB Exceptional income from capital transactions | 437 756.00 | | | 437 756.00 |
HD Total exceptional income (VII) | 437 756.00 | | | 437 756.00 |
HF Exceptional expenses on capital transactions | 284 385.00 | | | 284 385.00 |
HH Total exceptional expenses (VIII) | 284 385.00 | | | 284 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 371.00 | | | 153 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 706.00 | 9 322 556.00 | | 1 312 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 950.00 | 1 000 738.00 | | 1 613 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 244.00 | 8 321 818.00 | | -301 244.00 |
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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 | 4 021 537.00 | | 262 564.00 | 4 021 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 385.00 | 1 563 405.00 | |
I4 DECREASES Grand Total | | 284 385.00 | 3 999 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 762.00 | | 262 548.00 | 103 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 774.00 | | 16.00 | 1 847 774.00 |
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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 | 102 770.00 | 46 638.00 | | 102 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 770.00 | 46 638.00 | | 102 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 203.00 | | |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | 203.00 | | 1 770 000.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 465 425.00 | 465 425.00 | | 465 425.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 476 385.00 | 476 385.00 | | 476 385.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 139 821.00 | 139 821.00 | | 139 821.00 |
VC Group and associates | 6 740 441.00 | 6 740 441.00 | | 6 740 441.00 |
VI Group and Associates | 24 612.00 | 24 612.00 | | 24 612.00 |
VM Income taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 413.00 | 7 395 211.00 | 15 202.00 | 7 410 413.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 091.00 | 520 091.00 | | 520 091.00 |
