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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 492.00 | 48 492.00 | | 48 492.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 143 194.00 | 63 777.00 | 79 417.00 | 143 194.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 849 890.00 | 399 890.00 | 450 000.00 | 849 890.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 046 977.00 | 512 159.00 | 534 817.00 | 1 046 977.00 |
BX Customers and related accounts | 114 070.00 | | 114 070.00 | 114 070.00 |
BZ Other receivables | 410 485.00 | | 410 485.00 | 410 485.00 |
CF Cash and cash equivalents | 351 745.00 | | 351 745.00 | 351 745.00 |
CJ TOTAL (II) | 876 300.00 | | 876 300.00 | 876 300.00 |
CO Grand total (0 to V) | 1 923 277.00 | 512 159.00 | 1 411 117.00 | 1 923 277.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 250.00 | 2 275 000.00 | | 1 524 250.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DG Other reserves | | 36 045.00 | | |
DH Retained earnings | -55 398.00 | | | -55 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 710.00 | -91 442.00 | | -102 710.00 |
DK Regulated provisions | | 10 728.00 | | |
DL TOTAL (I) | 1 370 704.00 | 2 234 892.00 | | 1 370 704.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 119 053.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 235.00 | | |
DW Advances and down payments received on current orders | 8 274.00 | 9 446.00 | | 8 274.00 |
DX Trade payables and related accounts | 16 073.00 | 13 132.00 | | 16 073.00 |
DY Tax and social security liabilities | 16 042.00 | 119.00 | | 16 042.00 |
EC TOTAL (IV) | 40 413.00 | 148 985.00 | | 40 413.00 |
EE Grand total (I to V) | 1 411 117.00 | 2 383 877.00 | | 1 411 117.00 |
EG Accrued income and payables due within one year | 40 413.00 | 88 760.00 | | 40 413.00 |
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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 | 19 902.00 | | 19 902.00 | 19 902.00 |
FG Production sold - services | 44 665.00 | | 44 665.00 | 44 665.00 |
FJ Net sales | 64 567.00 | | 64 567.00 | 64 567.00 |
FR Total operating income (I) | | | 64 567.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24 442.00 | |
GL Other interest and similar income | | | 30 810.00 | |
GP Total financial income (V) | | | 30 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 890.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 202 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874 979.00 | 471 000.00 | | 874 979.00 |
HC Reversals of provisions and transfers of expenses | 12 404.00 | | | 12 404.00 |
HD Total exceptional income (VII) | 887 383.00 | 471 000.00 | | 887 383.00 |
HF Exceptional expenses on capital transactions | 792 466.00 | 396 900.00 | | 792 466.00 |
HG Exceptional depreciation and provisions | 1 676.00 | 3 456.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 794 142.00 | 400 356.00 | | 794 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 240.00 | 70 644.00 | | 93 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 760.00 | 643 714.00 | | 982 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 470.00 | 735 156.00 | | 1 085 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 710.00 | -91 442.00 | | -102 710.00 |
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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 | 1 964 293.00 | | | 1 964 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 492.00 | | | 48 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 135.00 | 855 290.00 | |
I4 DECREASES Grand Total | | 917 317.00 | 1 046 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 181.00 | 143 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 376.00 | | | 681 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 425.00 | | | 1 234 425.00 |
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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 | 203 228.00 | 172 091.00 | 263 050.00 | 203 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 492.00 | | | 48 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 736.00 | 172 091.00 | 263 050.00 | 154 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200 000.00 | 199 890.00 | | 200 000.00 |
5Z Total provisions for risks and expenses | 529 955.00 | 529 955.00 | | 529 955.00 |
7B Total provisions for depreciation | 32 139.00 | | | 32 139.00 |
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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 | 16 073.00 | 16 073.00 | | 16 073.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 114 070.00 | 114 070.00 | | 114 070.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 125 947.00 | | | 125 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 504.00 | 405 204.00 | | 402 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 955.00 | 529 955.00 | | 529 955.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 139.00 | 32 139.00 | | 32 139.00 |
