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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 | 3 337.00 | 3 305.00 | 33.00 | 3 337.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 28 760.00 | 26 211.00 | 2 549.00 | 28 760.00 |
BJ TOTAL (I) | 217 353.00 | 30 115.00 | 187 239.00 | 217 353.00 |
BN Goods in progress | 594 123.00 | | 594 123.00 | 594 123.00 |
BX Customers and related accounts | 68 681.00 | | 68 681.00 | 68 681.00 |
BZ Other receivables | 6 919 354.00 | 2 238 563.00 | 4 680 791.00 | 6 919 354.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 7 601 633.00 | 2 238 563.00 | 5 363 070.00 | 7 601 633.00 |
CO Grand total (0 to V) | 7 818 987.00 | 2 268 678.00 | 5 550 309.00 | 7 818 987.00 |
CU Other investments | 184 657.00 | | 184 657.00 | 184 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 873 698.00 | 3 873 698.00 | | 3 873 698.00 |
DH Retained earnings | -2 685 698.00 | -2 533 172.00 | | -2 685 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 107.00 | -152 525.00 | | -352 107.00 |
DK Regulated provisions | 6 324.00 | 4 216.00 | | 6 324.00 |
DL TOTAL (I) | 952 217.00 | 1 302 217.00 | | 952 217.00 |
DP Provisions for Risks | 2 467 083.00 | 2 329 257.00 | | 2 467 083.00 |
DR TOTAL (IV) | 2 467 083.00 | 2 329 257.00 | | 2 467 083.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 235.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 164.00 | 1 746 583.00 | | 1 560 164.00 |
DX Trade payables and related accounts | 45 087.00 | 30 839.00 | | 45 087.00 |
DY Tax and social security liabilities | 46 690.00 | 40 923.00 | | 46 690.00 |
EA Other liabilities | 478 993.00 | 516 565.00 | | 478 993.00 |
EC TOTAL (IV) | 2 131 009.00 | 2 335 145.00 | | 2 131 009.00 |
EE Grand total (I to V) | 5 550 309.00 | 5 966 619.00 | | 5 550 309.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 29 410.00 | |
FN Capitalized production | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 55 022.00 | |
FR Total operating income (I) | | | 102 680.00 | |
FS Purchases of goods (including customs duties) | | | 29 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 63 354.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FZ Social Security Contributions | | | 153 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 128 224.00 | |
GF Total Operating Expenses (II) | | | 383 256.00 | |
GG - OPERATING RESULT (I - II) | | | -280 576.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 668.00 | 275 757.00 | | 141 668.00 |
HH Total exceptional expenses (VIII) | 213 199.00 | 2 108.00 | | 213 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 531.00 | 273 649.00 | | -71 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 348.00 | 411 279.00 | | 244 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 455.00 | 563 804.00 | | 596 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 107.00 | -152 525.00 | | -352 107.00 |
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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 | 227 137.00 | | | 227 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 783.00 | 184 657.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 217 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 359.00 | | | 29 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 440.00 | | | 194 440.00 |
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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 | 28 700.00 | 1 415.00 | | 28 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 65.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 460.00 | 1 351.00 | | 25 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 681.00 | 68 681.00 | | 68 681.00 |
VC Group and associates | 6 905 341.00 | 6 905 341.00 | | 6 905 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 706.00 | 6 991 706.00 | | 6 991 706.00 |
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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 |
