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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 262 872.00 | | 262 872.00 | 262 872.00 |
CD Marketable securities | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 709.00 | | 321 709.00 | 321 709.00 |
CO Grand total (0 to V) | 321 709.00 | | 321 709.00 | 321 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 585.00 | 15 585.00 | | 15 585.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 659 632.00 | 659 632.00 | | 659 632.00 |
DH Retained earnings | -3 181 966.00 | -2 757 556.00 | | -3 181 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 653.00 | -424 409.00 | | 2 543 653.00 |
DL TOTAL (I) | 37 666.00 | -2 505 986.00 | | 37 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 281.00 | 2 391 260.00 | | 251 281.00 |
DX Trade payables and related accounts | 10 042.00 | 253 290.00 | | 10 042.00 |
DY Tax and social security liabilities | 3 246.00 | 124.00 | | 3 246.00 |
EA Other liabilities | 19 474.00 | 331.00 | | 19 474.00 |
EB Prepaid income (2) | | 1 531 400.00 | | |
EC TOTAL (IV) | 284 043.00 | 4 269 371.00 | | 284 043.00 |
EE Grand total (I to V) | 321 709.00 | 1 763 384.00 | | 321 709.00 |
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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 | 43 438.00 | | 43 438.00 | 43 438.00 |
FJ Net sales | 43 438.00 | | 43 438.00 | 43 438.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 440.00 | |
FW Other purchases and external expenses | | | 299 032.00 | |
FX Taxes, duties, and similar payments | | | 51 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 352 772.00 | |
GG - OPERATING RESULT (I - II) | | | -309 331.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 548 420.00 | | | 4 548 420.00 |
HD Total exceptional income (VII) | 4 548 420.00 | | | 4 548 420.00 |
HF Exceptional expenses on capital transactions | 1 441 966.00 | | | 1 441 966.00 |
HH Total exceptional expenses (VIII) | 1 441 966.00 | | | 1 441 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106 454.00 | | | 3 106 454.00 |
HK Income tax | 251 281.00 | | | 251 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 860.00 | 53 630.00 | | 4 591 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 208.00 | 478 039.00 | | 2 048 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 653.00 | -424 409.00 | | 2 543 653.00 |
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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 | 1 663 191.00 | | 1 396 008.00 | 1 663 191.00 |
I4 DECREASES Grand Total | | 3 059 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 059 199.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 191.00 | | 1 396 008.00 | 1 663 191.00 |
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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 | 252 803.00 | 995.00 | 253 798.00 | 252 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 803.00 | 995.00 | 253 798.00 | 252 803.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UX Other trade receivables | 19 474.00 | 19 474.00 | | 19 474.00 |
VB VAT | 63 718.00 | 63 718.00 | | 63 718.00 |
VC Group and associates | 193 551.00 | 193 551.00 | | 193 551.00 |
VI Group and Associates | 251 281.00 | 251 281.00 | | 251 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 345.00 | 282 345.00 | | 282 345.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 043.00 | 284 043.00 | | 284 043.00 |
