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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 429.00 | 45 066.00 | 3 363.00 | 48 429.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 2 167 175.00 | 45 066.00 | 2 122 109.00 | 2 167 175.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 113 263.00 | | 113 263.00 | 113 263.00 |
CF Cash and cash equivalents | 87 708.00 | | 87 708.00 | 87 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 710.00 | | 202 710.00 | 202 710.00 |
CO Grand total (0 to V) | 2 369 884.00 | 45 066.00 | 2 324 818.00 | 2 369 884.00 |
CU Other investments | 2 069 788.00 | | 2 069 788.00 | 2 069 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -400 949.00 | -252 899.00 | | -400 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 971.00 | -148 050.00 | | -118 971.00 |
DL TOTAL (I) | -466 707.00 | -347 736.00 | | -466 707.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 2 317.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 927.00 | 2 328 088.00 | | 2 742 927.00 |
DX Trade payables and related accounts | 16 593.00 | 207 874.00 | | 16 593.00 |
DY Tax and social security liabilities | 876.00 | 7 371.00 | | 876.00 |
DZ Fixed asset liabilities and related accounts | | 179 063.00 | | |
EA Other liabilities | 30 915.00 | 58 712.00 | | 30 915.00 |
EC TOTAL (IV) | 2 791 525.00 | 2 783 425.00 | | 2 791 525.00 |
EE Grand total (I to V) | 2 324 818.00 | 2 435 690.00 | | 2 324 818.00 |
EG Accrued income and payables due within one year | 2 791 525.00 | 2 783 425.00 | | 2 791 525.00 |
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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 | 46 551.00 | | 46 551.00 | 46 551.00 |
FJ Net sales | 46 551.00 | | 46 551.00 | 46 551.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 484.00 | |
FW Other purchases and external expenses | | | 132 027.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 695.00 | |
GG - OPERATING RESULT (I - II) | | | -78 599.00 | |
GR Interest and similar expenses | | | 51 329.00 | |
GU Total financial expenses (VI) | | | 51 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 4 513.00 | | 121.00 |
HB Exceptional income from capital transactions | 31 620.00 | 40 000.00 | | 31 620.00 |
HD Total exceptional income (VII) | 31 741.00 | 44 513.00 | | 31 741.00 |
HE Exceptional expenses on management operations | 4 543.00 | 56.00 | | 4 543.00 |
HF Exceptional expenses on capital transactions | 16 242.00 | 45 456.00 | | 16 242.00 |
HH Total exceptional expenses (VIII) | 20 784.00 | 45 512.00 | | 20 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 957.00 | -999.00 | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 837.00 | 344 348.00 | | 112 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 808.00 | 492 398.00 | | 231 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 971.00 | -148 050.00 | | -118 971.00 |
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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 | 2 286 349.00 | | -24 462.00 | 2 286 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 011.00 | |
I4 DECREASES Grand Total | | 94 713.00 | 2 167 175.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 713.00 | 48 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 142.00 | | | 143 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 472.00 | | -24 462.00 | 2 097 472.00 |
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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 | 106 428.00 | 17 109.00 | 78 471.00 | 106 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 428.00 | 17 109.00 | 78 471.00 | 106 428.00 |
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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 | 16 593.00 | 16 593.00 | | 16 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 915.00 | 30 915.00 | | 30 915.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 103 208.00 | 103 208.00 | | 103 208.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 742 927.00 | 2 742 927.00 | | 2 742 927.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 224.00 | 115 002.00 | 3 222.00 | 118 224.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 525.00 | 2 791 525.00 | | 2 791 525.00 |
