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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 20 245.00 | 6 518.00 | 13 727.00 | 20 245.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 227 593.00 | 1 006 216.00 | 1 221 377.00 | 2 227 593.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 944.00 | | 203 944.00 | 203 944.00 |
BZ Other receivables | 13 670 206.00 | 1 890 572.00 | 11 779 635.00 | 13 670 206.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 881 439.00 | 1 890 572.00 | 11 990 867.00 | 13 881 439.00 |
CO Grand total (0 to V) | 16 109 032.00 | 2 896 788.00 | 13 212 244.00 | 16 109 032.00 |
CU Other investments | 2 200 848.00 | 999 698.00 | 1 201 150.00 | 2 200 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -499 426.00 | -137 889.00 | | -499 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114 319.00 | -361 538.00 | | -3 114 319.00 |
DL TOTAL (I) | 2 386 255.00 | 5 500 574.00 | | 2 386 255.00 |
DQ Provisions for Expenses | 18 527.00 | | | 18 527.00 |
DR TOTAL (IV) | 18 527.00 | | | 18 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 706 653.00 | 10 135 720.00 | | 10 706 653.00 |
DX Trade payables and related accounts | 44 066.00 | 18 981.00 | | 44 066.00 |
DY Tax and social security liabilities | 56 686.00 | 64 545.00 | | 56 686.00 |
EA Other liabilities | 58.00 | 939 381.00 | | 58.00 |
EC TOTAL (IV) | 10 807 463.00 | 11 161 243.00 | | 10 807 463.00 |
EE Grand total (I to V) | 13 212 244.00 | 16 661 816.00 | | 13 212 244.00 |
EG Accrued income and payables due within one year | 10 807 463.00 | 11 161 243.00 | | 10 807 463.00 |
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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 | 1 040 238.00 | | 1 040 238.00 | 1 040 238.00 |
FJ Net sales | 1 040 238.00 | | 1 040 238.00 | 1 040 238.00 |
FM Inventory production | | | -935 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 106 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 696.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 72 025.00 | |
FZ Social Security Contributions | | | 30 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 527.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 338 667.00 | |
GG - OPERATING RESULT (I - II) | | | -231 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 926.00 | |
GP Total financial income (V) | | | 164 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 890 270.00 | |
GR Interest and similar expenses | | | 135 588.00 | |
GT Net expenses on sales of marketable securities | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 3 032 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 15 842.00 | 64 323.00 | | 15 842.00 |
HH Total exceptional expenses (VIII) | 15 842.00 | 64 323.00 | | 15 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | -64 323.00 | | -14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 102.00 | 1 205 559.00 | | 273 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 421.00 | 1 567 097.00 | | 3 387 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114 319.00 | -361 538.00 | | -3 114 319.00 |
HP References: Equipment leasing | 14 875.00 | | | 14 875.00 |
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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 | 2 244 285.00 | | 150.00 | 2 244 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 200 848.00 | |
I4 DECREASES Grand Total | | 16 842.00 | 2 227 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 20 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 087.00 | | | 36 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 698.00 | | 150.00 | 2 201 698.00 |
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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 | 2 418.00 | 4 100.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 4 100.00 | | 2 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 527.00 | | |
6X Other provisions for depreciation | | 1 890 572.00 | | |
7B Total provisions for depreciation | | 2 890 270.00 | | |
7C Grand total | | 2 908 796.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 527.00 | | |
UG - Financial | | 2 890 270.00 | | |
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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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 203 944.00 | 203 944.00 | | 203 944.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VC Group and associates | 13 646 163.00 | 13 646 163.00 | | 13 646 163.00 |
VI Group and Associates | 10 706 653.00 | 10 706 653.00 | | 10 706 653.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874 150.00 | 13 874 150.00 | | 13 874 150.00 |
VW VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 463.00 | 10 807 463.00 | | 10 807 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
