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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 | 75 520.00 | 75 520.00 | | 75 520.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 112 921.00 | 116 163.00 | 996 758.00 | 1 112 921.00 |
BJ TOTAL (I) | 3 653 441.00 | 191 683.00 | 3 461 758.00 | 3 653 441.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 48 189.00 | | 48 189.00 | 48 189.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 53 445.00 | | 53 445.00 | 53 445.00 |
CM Bond redemption premiums (IV) | 630 170.00 | | 630 170.00 | 630 170.00 |
CO Grand total (0 to V) | 4 337 056.00 | 191 683.00 | 4 145 373.00 | 4 337 056.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 991 046.00 | | | 991 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 084.00 | | | -44 084.00 |
DL TOTAL (I) | 1 012 962.00 | | | 1 012 962.00 |
DS Convertible Bond Issues | 1 391 170.00 | | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 041.00 | | | 1 051 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 246.00 | | | 606 246.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 19 114.00 | | | 19 114.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
DZ Fixed asset liabilities and related accounts | 4 756.00 | | | 4 756.00 |
EA Other liabilities | 56 894.00 | | | 56 894.00 |
EC TOTAL (IV) | 3 132 411.00 | | | 3 132 411.00 |
EE Grand total (I to V) | 4 145 373.00 | | | 4 145 373.00 |
EG Accrued income and payables due within one year | 239 757.00 | | | 239 757.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 137 852.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 455.00 | |
GF Total Operating Expenses (II) | | | 277 753.00 | |
GG - OPERATING RESULT (I - II) | | | -55 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 46 169.00 | |
GU Total financial expenses (VI) | | | 46 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -6 338.00 | | | -6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 936.00 | | | 274 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 020.00 | | | 319 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 084.00 | | | -44 084.00 |
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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 | 3 630 196.00 | | 212 921.00 | 3 630 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | 189 676.00 | | 3 653 441.00 | 189 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 676.00 | | 1 212 921.00 | 189 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 676.00 | | 212 921.00 | 1 189 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 676.00 | | | 189 676.00 |
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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 | 147 520.00 | 44 163.00 | | 147 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 520.00 | | | 75 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 000.00 | 44 163.00 | | 72 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 391 170.00 | | 1 391 170.00 | 1 391 170.00 |
8A Miscellaneous Loans and Financial Debts | 526 486.00 | | 526 486.00 | 526 486.00 |
8B Suppliers and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
VH Loans with a maturity of more than one year at origin | 1 051 041.00 | 76 645.00 | 320 125.00 | 1 051 041.00 |
VI Group and Associates | 79 760.00 | 79 760.00 | | 79 760.00 |
VJ Loans taken out during the year | 12 171.00 | | | 12 171.00 |
VK Loans repaid during the year | 74 842.00 | | | 74 842.00 |
VM Income taxes | 48 189.00 | 48 189.00 | | 48 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 189.00 | 48 189.00 | | 48 189.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 811.00 | 239 757.00 | 2 237 782.00 | 3 131 811.00 |
