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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 691.00 | 518.00 | 2 209.00 |
AT Other tangible assets | 101 903.00 | 77 912.00 | 23 990.00 | 101 903.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 414 096.00 | 134 390.00 | 279 706.00 | 414 096.00 |
BV Advances and down payments on orders | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 3 537 591.00 | 81 000.00 | 3 456 591.00 | 3 537 591.00 |
CD Marketable securities | 216 379.00 | 12 450.00 | 203 929.00 | 216 379.00 |
CF Cash and cash equivalents | 413 297.00 | | 413 297.00 | 413 297.00 |
CH Prepaid expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
CJ TOTAL (II) | 4 221 981.00 | 93 450.00 | 4 128 531.00 | 4 221 981.00 |
CO Grand total (0 to V) | 4 636 078.00 | 227 840.00 | 4 408 238.00 | 4 636 078.00 |
CS Evaluated investments - equity method | 304 465.00 | 50 000.00 | 254 465.00 | 304 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DD Legal reserve (1) | 34 398.00 | 34 398.00 | | 34 398.00 |
DG Other reserves | 103 760.00 | 481 037.00 | | 103 760.00 |
DH Retained earnings | -550 350.00 | -550 350.00 | | -550 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 681.00 | -377 277.00 | | -417 681.00 |
DK Regulated provisions | 7 368.00 | 7 068.00 | | 7 368.00 |
DL TOTAL (I) | 3 937 494.00 | 4 354 876.00 | | 3 937 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 514.00 | 120 720.00 | | 376 514.00 |
DX Trade payables and related accounts | 47 138.00 | 43 681.00 | | 47 138.00 |
DY Tax and social security liabilities | 44 090.00 | 37 781.00 | | 44 090.00 |
EC TOTAL (IV) | 470 743.00 | 202 183.00 | | 470 743.00 |
EE Grand total (I to V) | 4 408 238.00 | 4 557 059.00 | | 4 408 238.00 |
EG Accrued income and payables due within one year | 470 743.00 | 202 183.00 | | 470 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 80 716.00 | |
FW Other purchases and external expenses | | | 132 874.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 440 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 598 154.00 | |
GG - OPERATING RESULT (I - II) | | | -517 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 054.00 | |
GK Income from other securities and fixed asset receivables | | | 7 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 550.00 | |
GO Net income from sales of marketable securities | | | 11 962.00 | |
GP Total financial income (V) | | | 196 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 003.00 | |
GS Negative differences of foreign exchange | | | 38 905.00 | |
GU Total financial expenses (VI) | | | 45 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | 53 110.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | 300.00 | 225.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 51 300.00 | 53 425.00 | | 51 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 300.00 | 26 574.00 | | -51 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 681.00 | 217 767.00 | | 277 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 363.00 | 595 044.00 | | 695 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 681.00 | -377 277.00 | | -417 681.00 |
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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 | 401 453.00 | | 12 644.00 | 401 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 197.00 | |
I4 DECREASES Grand Total | | | 414 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 869.00 | | 7 244.00 | 96 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 797.00 | | 5 400.00 | 299 797.00 |
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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 | 74 990.00 | 9 400.00 | | 74 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 203.00 | 9 400.00 | | 70 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 068.00 | 300.00 | | 7 068.00 |
6X Other provisions for depreciation | 106 000.00 | | 12 550.00 | 106 000.00 |
7B Total provisions for depreciation | 156 000.00 | | 12 550.00 | 156 000.00 |
7C Grand total | 163 069.00 | 300.00 | 12 550.00 | 163 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 550.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 456.00 | 21 456.00 | | 21 456.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VC Group and associates | 3 524 462.00 | 3 524 462.00 | | 3 524 462.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 375 813.00 | 375 813.00 | | 375 813.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 335.00 | 3 592 305.00 | 30.00 | 3 592 335.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 743.00 | 470 743.00 | | 470 743.00 |
