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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BB Receivables related to investments | 1 258 342.00 | 903 336.00 | 355 006.00 | 1 258 342.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 312 072.00 | 920 253.00 | 391 819.00 | 1 312 072.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 45 430.00 | 25 816.00 | 19 614.00 | 45 430.00 |
BX Customers and related accounts | 209 365.00 | | 209 365.00 | 209 365.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 848.00 | 25 816.00 | 233 032.00 | 258 848.00 |
CO Grand total (0 to V) | 1 570 920.00 | 946 069.00 | 624 851.00 | 1 570 920.00 |
CU Other investments | 38 172.00 | 1 672.00 | 36 500.00 | 38 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 216.00 | 1 728 216.00 | | 1 728 216.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DF Regulated reserves (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 3 994 175.00 | 3 994 175.00 | | 3 994 175.00 |
DH Retained earnings | -10 595 583.00 | -10 861 587.00 | | -10 595 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 013.00 | 266 004.00 | | 956 013.00 |
DL TOTAL (I) | -3 904 179.00 | -4 860 192.00 | | -3 904 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 473 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 651.00 | 3 426 681.00 | | 3 281 651.00 |
DW Advances and down payments received on current orders | | 15 237.00 | | |
DX Trade payables and related accounts | 15 350.00 | 25 941.00 | | 15 350.00 |
DY Tax and social security liabilities | 17 251.00 | 21 147.00 | | 17 251.00 |
EA Other liabilities | 1 214 777.00 | 1 714 777.00 | | 1 214 777.00 |
EC TOTAL (IV) | 4 529 030.00 | 5 677 560.00 | | 4 529 030.00 |
EE Grand total (I to V) | 624 851.00 | 817 369.00 | | 624 851.00 |
EG Accrued income and payables due within one year | 4 529 030.00 | 5 662 323.00 | | 4 529 030.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FM Inventory production | | | -3 245 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 706.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 30 238.00 | |
GG - OPERATING RESULT (I - II) | | | -16 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 278.00 | |
GP Total financial income (V) | | | 1 128 278.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 973 776.00 | 473 775.00 | | 973 776.00 |
HD Total exceptional income (VII) | 973 776.00 | 473 775.00 | | 973 776.00 |
HE Exceptional expenses on management operations | 1 128 974.00 | 817 001.00 | | 1 128 974.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 128 974.00 | 817 153.00 | | 1 128 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 198.00 | -343 378.00 | | -155 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 759.00 | 2 403 958.00 | | 2 115 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 747.00 | 2 137 954.00 | | 1 159 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 013.00 | 266 004.00 | | 956 013.00 |
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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 | 1 305 544.00 | | 10 228.00 | 1 305 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 296 827.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 312 072.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 299.00 | | 10 228.00 | 1 290 299.00 |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496 428.00 | 4 496 428.00 | | 4 496 428.00 |
UL Receivables related to investments | 1 258 342.00 | | 1 258 342.00 | 1 258 342.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 209 365.00 | 209 365.00 | | 209 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 141.00 | 212 486.00 | 1 258 655.00 | 1 471 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 030.00 | 4 529 030.00 | | 4 529 030.00 |
