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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 153.00 | 926.00 | 227.00 | 1 153.00 |
BJ TOTAL (I) | 6 725 539.00 | 5 725 312.00 | 1 000 227.00 | 6 725 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 100.00 | | 170 100.00 | 170 100.00 |
BZ Other receivables | 229 716.00 | | 229 716.00 | 229 716.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CH Prepaid expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 454 173.00 | | 454 173.00 | 454 173.00 |
CO Grand total (0 to V) | 7 189 141.00 | 5 725 312.00 | 1 463 829.00 | 7 189 141.00 |
CU Other investments | 6 724 386.00 | 5 724 386.00 | 1 000 000.00 | 6 724 386.00 |
CW Deferred expenses or loan issuance costs | 9 429.00 | | 9 429.00 | 9 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 11 737.00 | 11 737.00 | | 11 737.00 |
DG Other reserves | 222 994.00 | 222 994.00 | | 222 994.00 |
DH Retained earnings | -5 272 170.00 | -4 678 888.00 | | -5 272 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 592.00 | -593 282.00 | | -59 592.00 |
DK Regulated provisions | 424 386.00 | 340 439.00 | | 424 386.00 |
DL TOTAL (I) | -3 332 645.00 | -3 357 001.00 | | -3 332 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 618.00 | 4 734 618.00 | | 4 734 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 103 243.00 | | 3 643.00 |
DX Trade payables and related accounts | 13 583.00 | 6 230.00 | | 13 583.00 |
DY Tax and social security liabilities | 44 630.00 | 19 401.00 | | 44 630.00 |
EC TOTAL (IV) | 4 796 474.00 | 4 863 491.00 | | 4 796 474.00 |
EE Grand total (I to V) | 1 463 829.00 | 1 506 490.00 | | 1 463 829.00 |
EG Accrued income and payables due within one year | 4 734 618.00 | 4 734 618.00 | | 4 734 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 857.00 | 128 874.00 | | 61 857.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 008.00 | |
FW Other purchases and external expenses | | | 81 584.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 255 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2 583.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 532.00 | | | 47 532.00 |
HD Total exceptional income (VII) | 47 532.00 | | | 47 532.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 83 947.00 | 84 877.00 | | 83 947.00 |
HH Total exceptional expenses (VIII) | 83 947.00 | 84 885.00 | | 83 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 415.00 | -84 885.00 | | -36 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 124.00 | 390 775.00 | | 293 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 716.00 | 984 057.00 | | 352 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 592.00 | -593 282.00 | | -59 592.00 |
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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 | 6 725 539.00 | | | 6 725 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 386.00 | |
I4 DECREASES Grand Total | | | 6 725 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 386.00 | | | 6 724 386.00 |
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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 | 697.00 | 229.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 229.00 | | 697.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8B Suppliers and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 44 630.00 | 44 630.00 | | 44 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 170 100.00 | 170 100.00 | | 170 100.00 |
VH Loans with a maturity of more than one year at origin | 4 734 618.00 | | | 4 734 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 716.00 | 229 716.00 | | 229 716.00 |
VS Prepaid expenses | 21 122.00 | 21 122.00 | | 21 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 938.00 | 420 938.00 | | 420 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 474.00 | 61 857.00 | | 4 796 474.00 |
