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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 | 15 104.00 | 8 488.00 | 6 616.00 | 15 104.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 761 911.00 | 87 788.00 | 674 123.00 | 761 911.00 |
BN Goods in progress | 106 311.00 | | 106 311.00 | 106 311.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 1 391 249.00 | 373 357.00 | 1 017 892.00 | 1 391 249.00 |
CD Marketable securities | 1 239 549.00 | 67 083.00 | 1 172 466.00 | 1 239 549.00 |
CF Cash and cash equivalents | 280 532.00 | | 280 532.00 | 280 532.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 3 034 070.00 | 440 440.00 | 2 593 630.00 | 3 034 070.00 |
CO Grand total (0 to V) | 3 795 981.00 | 528 228.00 | 3 267 753.00 | 3 795 981.00 |
CU Other investments | 740 507.00 | 79 300.00 | 661 207.00 | 740 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 740.00 | 520 740.00 | | 520 740.00 |
DD Legal reserve (1) | 52 074.00 | 52 074.00 | | 52 074.00 |
DG Other reserves | 2 646 200.00 | 2 646 200.00 | | 2 646 200.00 |
DH Retained earnings | -115 934.00 | -192 445.00 | | -115 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 497.00 | 76 511.00 | | -256 497.00 |
DL TOTAL (I) | 2 846 582.00 | 3 103 079.00 | | 2 846 582.00 |
DT Other Bond Issues | 220 580.00 | | | 220 580.00 |
DU Loans and Debts from Credit Institutions (3) | 181 723.00 | 223 946.00 | | 181 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 700.00 | | 1 460.00 |
DX Trade payables and related accounts | 9 894.00 | 11 536.00 | | 9 894.00 |
DY Tax and social security liabilities | 7 239.00 | 6 762.00 | | 7 239.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 421 171.00 | 242 944.00 | | 421 171.00 |
EE Grand total (I to V) | 3 267 753.00 | 3 346 023.00 | | 3 267 753.00 |
EG Accrued income and payables due within one year | 282 203.00 | 61 221.00 | | 282 203.00 |
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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 | 41 715.00 | 10 506.00 | 52 221.00 | 41 715.00 |
FJ Net sales | 41 715.00 | 10 506.00 | 52 221.00 | 41 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 297.00 | |
FW Other purchases and external expenses | | | 59 980.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 22 752.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 174.00 | |
GG - OPERATING RESULT (I - II) | | | -188 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 790.00 | |
GP Total financial income (V) | | | 124 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 083.00 | |
GR Interest and similar expenses | | | 33 488.00 | |
GT Net expenses on sales of marketable securities | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 153 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 7 300.00 | 37 577.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 401.00 | 37 577.00 | | 7 401.00 |
HE Exceptional expenses on management operations | 306.00 | 1 981.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 45 633.00 | 36 625.00 | | 45 633.00 |
HH Total exceptional expenses (VIII) | 45 940.00 | 38 606.00 | | 45 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 539.00 | -1 029.00 | | -38 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 488.00 | 217 037.00 | | 184 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 985.00 | 140 526.00 | | 440 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 497.00 | 76 511.00 | | -256 497.00 |
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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 | 787 211.00 | | | 787 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 190.00 | 745 917.00 | |
I4 DECREASES Grand Total | | 26 190.00 | 761 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 107.00 | | | 772 107.00 |
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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 | 6 354.00 | 2 134.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 2 134.00 | | 6 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 580.00 | 220 580.00 | | 220 580.00 |
8A Miscellaneous Loans and Financial Debts | 760.00 | -1 820.00 | | 760.00 |
8B Suppliers and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11 985.00 | 11 985.00 | | 11 985.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 181 723.00 | 42 755.00 | 138 968.00 | 181 723.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 42 224.00 | | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 620.00 | 1 381 620.00 | | 1 381 620.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 979.00 | 1 413 979.00 | | 1 413 979.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 171.00 | 279 623.00 | 138 968.00 | 421 171.00 |
