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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 545 151.00 | | 4 545 151.00 | 4 545 151.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 5 890 006.00 | 37 350.00 | 5 852 656.00 | 5 890 006.00 |
BP Services in progress | 398 163.00 | 261 390.00 | 136 773.00 | 398 163.00 |
BV Advances and down payments on orders | 51 715.00 | | 51 715.00 | 51 715.00 |
BX Customers and related accounts | 64 221.00 | | 64 221.00 | 64 221.00 |
BZ Other receivables | 67 449.00 | 6 396.00 | 61 053.00 | 67 449.00 |
CF Cash and cash equivalents | 1 595 497.00 | | 1 595 497.00 | 1 595 497.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 2 180 046.00 | 267 786.00 | 1 912 260.00 | 2 180 046.00 |
CO Grand total (0 to V) | 8 070 052.00 | 305 136.00 | 7 764 916.00 | 8 070 052.00 |
CP Shares due in less than one year | 481 144.00 | | | 481 144.00 |
CU Other investments | 1 034 237.00 | 37 350.00 | 996 887.00 | 1 034 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 000.00 | 5 157 000.00 | | 5 157 000.00 |
DH Retained earnings | -867 125.00 | -804 816.00 | | -867 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 184.00 | -62 310.00 | | -53 184.00 |
DL TOTAL (I) | 4 236 691.00 | 4 289 874.00 | | 4 236 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 841.00 | 3 007 841.00 | | 3 013 841.00 |
DX Trade payables and related accounts | 263 928.00 | 226 976.00 | | 263 928.00 |
DY Tax and social security liabilities | 10 856.00 | 21 617.00 | | 10 856.00 |
DZ Fixed asset liabilities and related accounts | 239 600.00 | 239 600.00 | | 239 600.00 |
EC TOTAL (IV) | 3 528 225.00 | 3 496 034.00 | | 3 528 225.00 |
EE Grand total (I to V) | 7 764 916.00 | 7 785 909.00 | | 7 764 916.00 |
EG Accrued income and payables due within one year | 528 225.00 | 496 035.00 | | 528 225.00 |
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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 | | | 137 230.00 | |
FJ Net sales | | | 137 230.00 | |
FM Inventory production | | | 77 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 615.00 | |
FW Other purchases and external expenses | | | 490 568.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 367.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 620 332.00 | |
GG - OPERATING RESULT (I - II) | | | -303 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 039.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 293 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 350.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 43 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 35.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 35.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | 35.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 35.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 503.00 | 511 856.00 | | 610 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 687.00 | 574 166.00 | | 663 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 184.00 | -62 310.00 | | -53 184.00 |
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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 | 5 766 659.00 | | 823 651.00 | 5 766 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 304.00 | 5 890 005.00 | |
I4 DECREASES Grand Total | | 700 304.00 | 5 890 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766 659.00 | | 823 651.00 | 5 766 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 013 841.00 | 13 841.00 | 3 000 000.00 | 3 013 841.00 |
8B Suppliers and Related Accounts | 263 928.00 | 263 928.00 | | 263 928.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 600.00 | 239 600.00 | | 239 600.00 |
UL Receivables related to investments | 4 545 151.00 | 481 144.00 | 4 064 008.00 | 4 545 151.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
UX Other trade receivables | 64 221.00 | 64 221.00 | | 64 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 449.00 | 67 449.00 | | 67 449.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 424.00 | 615 815.00 | 4 069 610.00 | 4 685 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 225.00 | 528 225.00 | 3 000 000.00 | 3 528 225.00 |
