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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 | 113 739.00 | 42 607.00 | 71 132.00 | 113 739.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 395 739.00 | 42 607.00 | 353 132.00 | 395 739.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 2 372 533.00 | | 2 372 533.00 | 2 372 533.00 |
CF Cash and cash equivalents | 72 286.00 | | 72 286.00 | 72 286.00 |
CJ TOTAL (II) | 2 454 932.00 | | 2 454 932.00 | 2 454 932.00 |
CO Grand total (0 to V) | 2 850 670.00 | 42 607.00 | 2 808 063.00 | 2 850 670.00 |
CR Shares due in more than one year | 1 229 091.00 | | | 1 229 091.00 |
CU Other investments | 281 500.00 | | 281 500.00 | 281 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 105.00 | | | 7 105.00 |
DH Retained earnings | 111 134.00 | | | 111 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 424.00 | | | -76 424.00 |
DL TOTAL (I) | 34 820.00 | | | 34 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 770.00 | | | 2 763 770.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 2 773 243.00 | | | 2 773 243.00 |
EE Grand total (I to V) | 2 808 063.00 | | | 2 808 063.00 |
EG Accrued income and payables due within one year | 2 773 243.00 | | | 2 773 243.00 |
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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 | 1 267.00 | | 1 267.00 | 1 267.00 |
FG Production sold - services | 148 904.00 | | 148 904.00 | 148 904.00 |
FJ Net sales | 150 171.00 | | 150 171.00 | 150 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 163.00 | |
FW Other purchases and external expenses | | | 142 374.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GH Attributed profit or transferred loss (III) | | | 26 467.00 | |
GL Other interest and similar income | | | 13 971.00 | |
GP Total financial income (V) | | | 13 971.00 | |
GR Interest and similar expenses | | | 39 970.00 | |
GU Total financial expenses (VI) | | | 39 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 008.00 | | | -2 008.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38 658.00 | | | 38 658.00 |
HD Total exceptional income (VII) | 38 658.00 | | | 38 658.00 |
HE Exceptional expenses on management operations | 30 010.00 | | | 30 010.00 |
HF Exceptional expenses on capital transactions | 35 840.00 | | | 35 840.00 |
HH Total exceptional expenses (VIII) | 65 850.00 | | | 65 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 192.00 | | | -27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 821.00 | | | 186 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 245.00 | | | 263 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 424.00 | | | -76 424.00 |
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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 | 208 128.00 | | 321 950.00 | 208 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 000.00 | |
I4 DECREASES Grand Total | | 134 339.00 | 395 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 339.00 | 113 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 128.00 | | 46 950.00 | 201 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 275 000.00 | 7 000.00 |
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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 | 129 366.00 | 11 740.00 | 98 499.00 | 129 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 366.00 | 11 740.00 | 98 499.00 | 129 366.00 |
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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 | 2 763 770.00 | 2 763 770.00 | | 2 763 770.00 |
8B Suppliers and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 2 375 646.00 | 2 375 646.00 | | 2 375 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 146.00 | 2 375 646.00 | 500.00 | 2 376 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 243.00 | 2 773 243.00 | | 2 773 243.00 |
