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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 207 079.00 | | 4 207 079.00 | 4 207 079.00 |
BD Other fixed assets | 520 266.00 | | 520 266.00 | 520 266.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 5 766 659.00 | | 5 766 659.00 | 5 766 659.00 |
BP Services in progress | 320 372.00 | 243 012.00 | 77 360.00 | 320 372.00 |
BV Advances and down payments on orders | 51 715.00 | | 51 715.00 | 51 715.00 |
BX Customers and related accounts | 120 240.00 | | 120 240.00 | 120 240.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 1 716 229.00 | | 1 716 229.00 | 1 716 229.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 2 262 262.00 | 243 012.00 | 2 019 250.00 | 2 262 262.00 |
CO Grand total (0 to V) | 8 028 921.00 | 243 012.00 | 7 785 909.00 | 8 028 921.00 |
CP Shares due in less than one year | 291 449.00 | | | 291 449.00 |
CU Other investments | 1 033 712.00 | | 1 033 712.00 | 1 033 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 000.00 | 5 157 000.00 | | 5 157 000.00 |
DH Retained earnings | -804 816.00 | -558 086.00 | | -804 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 310.00 | -246 730.00 | | -62 310.00 |
DL TOTAL (I) | 4 289 874.00 | 4 352 184.00 | | 4 289 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 841.00 | 3 001 825.00 | | 3 007 841.00 |
DX Trade payables and related accounts | 226 976.00 | 297 739.00 | | 226 976.00 |
DY Tax and social security liabilities | 21 617.00 | 3 118.00 | | 21 617.00 |
DZ Fixed asset liabilities and related accounts | 239 600.00 | 90 000.00 | | 239 600.00 |
EA Other liabilities | | 1 114.00 | | |
EC TOTAL (IV) | 3 496 034.00 | 3 393 796.00 | | 3 496 034.00 |
EE Grand total (I to V) | 7 785 909.00 | 7 745 981.00 | | 7 785 909.00 |
EG Accrued income and payables due within one year | 496 035.00 | 393 796.00 | | 496 035.00 |
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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 | | | 162 389.00 | |
FJ Net sales | | | 162 389.00 | |
FM Inventory production | | | 135 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 723.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 12 213.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 728.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 568 114.00 | |
GG - OPERATING RESULT (I - II) | | | -259 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 833.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 203 700.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 152 668.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 152 668.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 35.00 | 152 668.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 152 668.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 856.00 | 413 979.00 | | 511 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 166.00 | 660 709.00 | | 574 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 310.00 | -246 730.00 | | -62 310.00 |
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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 | 3 514 798.00 | | 2 345 360.00 | 3 514 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 500.00 | 5 766 659.00 | |
I4 DECREASES Grand Total | | 93 500.00 | 5 766 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 798.00 | | 2 345 360.00 | 3 514 798.00 |
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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 | | -3 000 000.00 | 3 000 000.00 | |
8B Suppliers and Related Accounts | 226 976.00 | 226 976.00 | | 226 976.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 600.00 | 239 600.00 | | 239 600.00 |
UL Receivables related to investments | 4 207 079.00 | 291 449.00 | 3 915 630.00 | 4 207 079.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
UX Other trade receivables | 120 240.00 | 120 240.00 | | 120 240.00 |
VI Group and Associates | 3 007 841.00 | 3 007 841.00 | | 3 007 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 106.00 | 47 106.00 | | 47 106.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 627.00 | 465 395.00 | 3 921 232.00 | 4 386 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 034.00 | 496 034.00 | 3 000 000.00 | 3 496 034.00 |
