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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 | 20 089.00 | 1 371.00 | 18 718.00 | 20 089.00 |
AV Fixed assets in progress | 39 880.00 | | 39 880.00 | 39 880.00 |
BB Receivables related to investments | 2 685 596.00 | | 2 685 596.00 | 2 685 596.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 2 868 466.00 | 2 321.00 | 2 866 145.00 | 2 868 466.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 304 744.00 | | 1 304 744.00 | 1 304 744.00 |
BZ Other receivables | 397 393.00 | | 397 393.00 | 397 393.00 |
CF Cash and cash equivalents | 47 341.00 | | 47 341.00 | 47 341.00 |
CJ TOTAL (II) | 1 751 178.00 | | 1 751 178.00 | 1 751 178.00 |
CO Grand total (0 to V) | 4 619 644.00 | 2 321.00 | 4 617 323.00 | 4 619 644.00 |
CS Evaluated investments - equity method | 117 051.00 | 950.00 | 116 101.00 | 117 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | -2 426 800.00 | -2 305 459.00 | | -2 426 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 127.00 | -121 340.00 | | -453 127.00 |
DL TOTAL (I) | -2 878 926.00 | -2 425 800.00 | | -2 878 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837 632.00 | 6 174 995.00 | | 6 837 632.00 |
DX Trade payables and related accounts | 364 288.00 | 966 994.00 | | 364 288.00 |
DY Tax and social security liabilities | 290 877.00 | 68 882.00 | | 290 877.00 |
EA Other liabilities | | 1 479.00 | | |
EB Prepaid income (2) | 3 453.00 | 3 235.00 | | 3 453.00 |
EC TOTAL (IV) | 7 496 249.00 | 7 215 585.00 | | 7 496 249.00 |
EE Grand total (I to V) | 4 617 323.00 | 4 789 785.00 | | 4 617 323.00 |
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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 | 1 589 920.00 | | 1 589 920.00 | 1 589 920.00 |
FJ Net sales | 1 589 920.00 | | 1 589 920.00 | 1 589 920.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 600 639.00 | |
FW Other purchases and external expenses | | | 1 133 443.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 676 422.00 | |
FZ Social Security Contributions | | | 269 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 093 209.00 | |
GG - OPERATING RESULT (I - II) | | | -492 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 166 337.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 333 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 323 260.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 323 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 193.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 35 683.00 | | |
HE Exceptional expenses on management operations | | 96 896.00 | | |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 97 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 705.00 | | |
HK Income tax | -29 113.00 | | | -29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 332.00 | 1 370 452.00 | | 1 934 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 459.00 | 1 491 792.00 | | 2 387 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 127.00 | -121 340.00 | | -453 127.00 |
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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 | | | 59 969.00 | |
I4 DECREASES Grand Total | | | 59 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 969.00 | |
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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 | | 1 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 371.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | 6.00 | 5.00 | 6.00 |
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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 | 6 837 632.00 | 323 255.00 | | 6 837 632.00 |
8B Suppliers and Related Accounts | 364 288.00 | 364 288.00 | | 364 288.00 |
8D Social Security and Other Social Organizations | 166 864.00 | 166 864.00 | | 166 864.00 |
8L Deferred income | 3 453.00 | 3 453.00 | | 3 453.00 |
UL Receivables related to investments | 2 685 596.00 | 166 820.00 | 2 519 076.00 | 2 685 596.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 1 304 744.00 | 1 304 744.00 | | 1 304 744.00 |
VJ Loans taken out during the year | 662 636.00 | | | 662 636.00 |
VN Other taxes, similar payments | 310 443.00 | 310 643.00 | | 310 443.00 |
VP Miscellaneous | 29 707.00 | 29 707.00 | | 29 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 943.00 | 58 943.00 | | 58 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 283.00 | 1 870 657.00 | 2 524 926.00 | 5 395 283.00 |
VW VAT | 124 013.00 | 124 013.00 | | 124 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 250.00 | 981 873.00 | | 7 496 250.00 |
