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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 | 11 448.00 | 717.00 | 10 731.00 | 11 448.00 |
AT Other tangible assets | 95 149.00 | 10 484.00 | 84 665.00 | 95 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 106 947.00 | 11 201.00 | 95 746.00 | 106 947.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 550 753.00 | | 550 753.00 | 550 753.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 63 009.00 | | 63 009.00 | 63 009.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 816 703.00 | | 816 703.00 | 816 703.00 |
CO Grand total (0 to V) | 923 651.00 | 11 201.00 | 912 449.00 | 923 651.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 022.00 | 50 022.00 | | 50 022.00 |
DB Share, merger, contribution premiums, etc. | 11 647.00 | 11 647.00 | | 11 647.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 708.00 | 563 708.00 | | 563 708.00 |
DH Retained earnings | -18 998.00 | | | -18 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 562.00 | -18 998.00 | | -47 562.00 |
DL TOTAL (I) | 568 817.00 | 616 379.00 | | 568 817.00 |
DU Loans and Debts from Credit Institutions (3) | 72 388.00 | 58 136.00 | | 72 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 272.00 | 200 410.00 | | 181 272.00 |
DX Trade payables and related accounts | 10 500.00 | 15 445.00 | | 10 500.00 |
DY Tax and social security liabilities | 2 067.00 | 4 652.00 | | 2 067.00 |
EA Other liabilities | 77 405.00 | 77 405.00 | | 77 405.00 |
EC TOTAL (IV) | 343 632.00 | 356 048.00 | | 343 632.00 |
EE Grand total (I to V) | 912 449.00 | 972 427.00 | | 912 449.00 |
EG Accrued income and payables due within one year | 281 742.00 | | | 281 742.00 |
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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 | | | 10 464.00 | |
FJ Net sales | | | 10 464.00 | |
FO Operating subsidies | | | 13 645.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 24 575.00 | |
FW Other purchases and external expenses | | | 58 831.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 975.00 | |
GG - OPERATING RESULT (I - II) | | | -47 400.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 55.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 55.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -55.00 | | -181.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 900.00 | 17 928.00 | | 24 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 461.00 | 36 926.00 | | 72 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 562.00 | -18 998.00 | | -47 562.00 |
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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 | 75 315.00 | | 106 075.00 | 75 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 74 442.00 | 106 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 442.00 | 106 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 965.00 | | 106 075.00 | 74 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 407.00 | 10 795.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 10 795.00 | | 407.00 |
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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 | 181 272.00 | 181 272.00 | | 181 272.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | -103 830.00 | -103 830.00 | | -103 830.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 72 388.00 | 10 497.00 | 42 775.00 | 72 388.00 |
VI Group and Associates | 181 235.00 | 181 235.00 | | 181 235.00 |
VJ Loans taken out during the year | 16 864.00 | | | 16 864.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 753.00 | 550 753.00 | | 550 753.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 844.00 | 553 694.00 | 150.00 | 553 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 632.00 | 281 742.00 | 42 775.00 | 343 632.00 |
