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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 31 738.00 | 9 877.00 | 21 860.00 | 31 738.00 |
AT Other tangible assets | 180 212.00 | 51 542.00 | 128 670.00 | 180 212.00 |
BB Receivables related to investments | 26 209.00 | | 26 209.00 | 26 209.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 501 188.00 | 61 420.00 | 439 768.00 | 501 188.00 |
BV Advances and down payments on orders | 1 049 207.00 | | 1 049 207.00 | 1 049 207.00 |
BX Customers and related accounts | 227 116.00 | | 227 116.00 | 227 116.00 |
BZ Other receivables | 8 975 532.00 | | 8 975 532.00 | 8 975 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 10 253 978.00 | | 10 253 978.00 | 10 253 978.00 |
CO Grand total (0 to V) | 10 755 167.00 | 61 420.00 | 10 693 746.00 | 10 755 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -155 712.00 | | | -155 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 002.00 | -155 712.00 | | -310 002.00 |
DL TOTAL (I) | -385 714.00 | -75 712.00 | | -385 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954 328.00 | 3 867 482.00 | | 9 954 328.00 |
DX Trade payables and related accounts | 1 054 127.00 | 26 289.00 | | 1 054 127.00 |
DY Tax and social security liabilities | 60 549.00 | 47 590.00 | | 60 549.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | | 3 194.00 | | |
EC TOTAL (IV) | 11 079 461.00 | 3 944 556.00 | | 11 079 461.00 |
EE Grand total (I to V) | 10 693 746.00 | 3 868 844.00 | | 10 693 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 075.00 | |
FJ Net sales | | | 31 075.00 | |
FQ Other income | | | 167 151.00 | |
FR Total operating income (I) | | | 198 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 741.00 | |
FX Taxes, duties, and similar payments | | | 25 456.00 | |
FY Salaries and Wages | | | 175 413.00 | |
FZ Social Security Contributions | | | 68 591.00 | |
GB Operating Expenses - Provisions | | | 38 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 601 692.00 | |
GG - OPERATING RESULT (I - II) | | | -403 466.00 | |
GP Total financial income (V) | | | 202 100.00 | |
GU Total financial expenses (VI) | | | 112 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 652.00 | 362.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 362.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 979.00 | 731 286.00 | | 403 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 982.00 | 886 999.00 | | 713 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 002.00 | -155 712.00 | | -310 002.00 |
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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 | 476 686.00 | 24 504.00 | | 476 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 238.00 | |
I4 DECREASES Grand Total | | | 501 189.00 | |
IO DECREASES Total including other intangible assets | | | 31 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 238.00 | 13 500.00 | | 18 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 009.00 | 6 204.00 | | 174 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 439.00 | 4 800.00 | | 284 439.00 |
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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 | 22 936.00 | 38 485.00 | | 22 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 7 551.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 609.00 | 30 934.00 | | 20 609.00 |
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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 | 1 054 127.00 | 1 054 127.00 | | 1 054 127.00 |
8D Social Security and Other Social Organizations | 60 549.00 | 60 549.00 | | 60 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | -9 952 544.00 | | 1 784.00 |
UP Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
UT Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
UX Other trade receivables | 227 116.00 | 227 116.00 | | 227 116.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 9 954 328.00 | 9 954 328.00 | 9 954 328.00 | 9 954 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975 533.00 | 1 047 023.00 | 7 928 510.00 | 8 975 533.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 800.00 | 1 276 262.00 | 8 191 539.00 | 9 467 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 462.00 | 1 125 134.00 | 9 954 328.00 | 11 079 462.00 |
