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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 | 88 747.00 | 88 747.00 | | 88 747.00 |
BJ TOTAL (I) | 13 457 519.00 | 88 747.00 | 13 368 772.00 | 13 457 519.00 |
BV Advances and down payments on orders | 235 509.00 | | 235 509.00 | 235 509.00 |
BX Customers and related accounts | 1 478 400.00 | | 1 478 400.00 | 1 478 400.00 |
BZ Other receivables | 6 940 397.00 | | 6 940 397.00 | 6 940 397.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 051 392.00 | | 1 051 392.00 | 1 051 392.00 |
CJ TOTAL (II) | 12 705 699.00 | | 12 705 699.00 | 12 705 699.00 |
CO Grand total (0 to V) | 26 163 219.00 | 88 747.00 | 26 074 471.00 | 26 163 219.00 |
CU Other investments | 13 368 772.00 | | 13 368 772.00 | 13 368 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 685.00 | 536 685.00 | | 536 685.00 |
DB Share, merger, contribution premiums, etc. | 12 737 969.00 | 12 737 969.00 | | 12 737 969.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -616 152.00 | -490 802.00 | | -616 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 568.00 | -125 350.00 | | -210 568.00 |
DL TOTAL (I) | 12 457 933.00 | 12 668 502.00 | | 12 457 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629 600.00 | 10 005 520.00 | | 7 629 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438 071.00 | 6 194 552.00 | | 5 438 071.00 |
DX Trade payables and related accounts | 17 268.00 | 15 696.00 | | 17 268.00 |
DY Tax and social security liabilities | 495 695.00 | 181 643.00 | | 495 695.00 |
EA Other liabilities | 35 903.00 | 2 831.00 | | 35 903.00 |
EC TOTAL (IV) | 13 616 538.00 | 16 400 244.00 | | 13 616 538.00 |
EE Grand total (I to V) | 26 074 471.00 | 29 068 746.00 | | 26 074 471.00 |
EG Accrued income and payables due within one year | 13 616 538.00 | 16 400 244.00 | | 13 616 538.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 376 134.00 | |
FW Other purchases and external expenses | | | 411 995.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 31 292.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 057.00 | |
GG - OPERATING RESULT (I - II) | | | -83 923.00 | |
GL Other interest and similar income | | | 45 189.00 | |
GP Total financial income (V) | | | 45 189.00 | |
GR Interest and similar expenses | | | 266 244.00 | |
GU Total financial expenses (VI) | | | 266 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | -94 410.00 | -56 171.00 | | -94 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 323.00 | 548 263.00 | | 421 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 891.00 | 673 613.00 | | 631 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 568.00 | -125 350.00 | | -210 568.00 |
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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 | 13 457 520.00 | | | 13 457 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368 772.00 | |
I4 DECREASES Grand Total | | | 13 457 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 747.00 | | | 88 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368 772.00 | | | 13 368 772.00 |
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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 | 88 254.00 | 494.00 | | 88 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 254.00 | 494.00 | | 88 254.00 |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
8E Income Taxes | 238 943.00 | 238 943.00 | | 238 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 904.00 | 35 904.00 | | 35 904.00 |
UX Other trade receivables | 1 478 400.00 | 1 478 400.00 | | 1 478 400.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VC Group and associates | 6 889 224.00 | 6 889 224.00 | | 6 889 224.00 |
VH Loans with a maturity of more than one year at origin | 7 629 600.00 | 7 629 600.00 | | 7 629 600.00 |
VI Group and Associates | 5 438 072.00 | 5 438 072.00 | | 5 438 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 189.00 | 45 189.00 | | 45 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418 797.00 | 8 418 797.00 | | 8 418 797.00 |
VW VAT | 246 400.00 | 246 400.00 | | 246 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 616 538.00 | 13 616 538.00 | | 13 616 538.00 |
