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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 18 292.00 | | 18 292.00 | 18 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 333 524.00 | | 333 524.00 | 333 524.00 |
CJ TOTAL (II) | 336 922.00 | | 336 922.00 | 336 922.00 |
CO Grand total (0 to V) | 355 214.00 | | 355 214.00 | 355 214.00 |
CS Evaluated investments - equity method | 16 348.00 | 561 861.00 | -545 513.00 | 16 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 221.00 | 382 221.00 | | 382 221.00 |
DH Retained earnings | -419 218.00 | -469 697.00 | | -419 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 916.00 | 50 479.00 | | -194 916.00 |
DK Regulated provisions | | 42 930.00 | | |
DL TOTAL (I) | -182 412.00 | 55 433.00 | | -182 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 987.00 | 640 783.00 | | 536 987.00 |
DY Tax and social security liabilities | 623.00 | 11 171.00 | | 623.00 |
EC TOTAL (IV) | 537 626.00 | 651 972.00 | | 537 626.00 |
EE Grand total (I to V) | 355 214.00 | 707 405.00 | | 355 214.00 |
EG Accrued income and payables due within one year | 537 626.00 | 651 972.00 | | 537 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 18.00 | | 16.00 |
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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 | | | 11 400.00 | |
FJ Net sales | | | 11 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 20 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GL Other interest and similar income | | | 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 547.00 | |
GP Total financial income (V) | | | 557 520.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 150.00 | | | 316 150.00 |
HD Total exceptional income (VII) | 316 150.00 | | | 316 150.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 059 482.00 | | | 1 059 482.00 |
HH Total exceptional expenses (VIII) | 1 059 982.00 | | | 1 059 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 832.00 | | | -743 832.00 |
HK Income tax | | 6 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 070.00 | 64 217.00 | | 885 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 986.00 | 13 738.00 | | 1 079 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 916.00 | 50 479.00 | | -194 916.00 |
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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 | 1 119 914.00 | | 3 684.00 | 1 119 914.00 |
I3 DECREASES Total Financial Fixed Assets | 42 930.00 | 1 102 412.00 | -26 582.00 | 42 930.00 |
I4 DECREASES Grand Total | 42 930.00 | 1 102 412.00 | -21 743.00 | 42 930.00 |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 3 333.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 408.00 | | 352.00 | 1 118 408.00 |
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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 | 1 507.00 | 1 389.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 1 389.00 | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 556 547.00 | | 556 547.00 | 556 547.00 |
7B Total provisions for depreciation | 556 547.00 | | 556 547.00 | 556 547.00 |
7C Grand total | 556 547.00 | | 556 547.00 | 556 547.00 |
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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 | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 536 987.00 | 536 987.00 | | 536 987.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 626.00 | 537 626.00 | | 537 626.00 |
