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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 090.00 | 110 090.00 | | 110 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 524 958.00 | 5 444 456.00 | 80 501.00 | 5 524 958.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 5 525 274.00 | 5 444 456.00 | 80 817.00 | 5 525 274.00 |
CO Grand total (0 to V) | 5 635 364.00 | 5 554 546.00 | 80 817.00 | 5 635 364.00 |
CU Other investments | 110 090.00 | 110 090.00 | | 110 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 684 793.00 | -4 072 632.00 | | -5 684 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 412.00 | -1 612 161.00 | | -187 412.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | -5 860 956.00 | -5 673 543.00 | | -5 860 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 2 148.00 | 2 149.00 | | 2 148.00 |
EA Other liabilities | 5 939 625.00 | 5 673 097.00 | | 5 939 625.00 |
EC TOTAL (IV) | 5 941 773.00 | 5 675 332.00 | | 5 941 773.00 |
EE Grand total (I to V) | 80 817.00 | 1 789.00 | | 80 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -9 185.00 | |
GL Other interest and similar income | | | 80 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 400.00 | |
GR Interest and similar expenses | | | 119 328.00 | |
GU Total financial expenses (VI) | | | 258 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 14 200.00 | | |
HF Exceptional expenses on capital transactions | | 20 600.00 | | |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 20 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 502.00 | 109 463.00 | | 80 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 914.00 | 1 721 624.00 | | 267 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 412.00 | -1 612 161.00 | | -187 412.00 |
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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 | 110 090.00 | | | 110 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 090.00 | |
I4 DECREASES Grand Total | | | 110 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 090.00 | | | 110 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | | | 1 250.00 |
6X Other provisions for depreciation | 5 305 056.00 | 139 400.00 | | 5 305 056.00 |
7B Total provisions for depreciation | 5 415 146.00 | 139 400.00 | | 5 415 146.00 |
7C Grand total | 5 416 396.00 | 139 400.00 | | 5 416 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 400.00 | | |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 5 524 958.00 | | | 5 524 958.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 5 939 625.00 | 5 939 625.00 | | 5 939 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 958.00 | 5 524 958.00 | | 5 524 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 773.00 | 5 941 773.00 | | 5 941 773.00 |
