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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AF Concessions, Patents and Similar Rights | 757 680.00 | 642 149.00 | 115 532.00 | 757 680.00 |
AT Other tangible assets | 732 289.00 | 426 652.00 | 305 637.00 | 732 289.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 79 348.00 | | 79 348.00 | 79 348.00 |
BJ TOTAL (I) | 1 569 317.00 | 1 068 801.00 | 500 516.00 | 1 569 317.00 |
BX Customers and related accounts | 1 203 083.00 | | 1 203 083.00 | 1 203 083.00 |
BZ Other receivables | 2 706 641.00 | | 2 706 641.00 | 2 706 641.00 |
CD Marketable securities | 3 626 140.00 | | 3 626 140.00 | 3 626 140.00 |
CF Cash and cash equivalents | 624 063.00 | | 624 063.00 | 624 063.00 |
CH Prepaid expenses | 110 670.00 | | 110 670.00 | 110 670.00 |
CJ TOTAL (II) | 8 270 596.00 | | 8 270 596.00 | 8 270 596.00 |
CO Grand total (0 to V) | 15 839 913.00 | 1 068 801.00 | 14 771 112.00 | 15 839 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430 000.00 | 6 430 000.00 | | 18 430 000.00 |
DF Regulated reserves (1) | 5 180 958.00 | 10 384 512.00 | | 5 180 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 101 938.00 | -5 203 554.00 | | -10 101 938.00 |
DL TOTAL (I) | 13 509 020.00 | 11 610 958.00 | | 13 509 020.00 |
DQ Provisions for Expenses | 122 846.00 | 61 830.00 | | 122 846.00 |
DR TOTAL (IV) | 122 846.00 | 61 830.00 | | 122 846.00 |
DX Trade payables and related accounts | 182 084.00 | 144 545.00 | | 182 084.00 |
DY Tax and social security liabilities | 857 092.00 | 484 987.00 | | 857 092.00 |
EA Other liabilities | 100 070.00 | 513 771.00 | | 100 070.00 |
EC TOTAL (IV) | 1 139 246.00 | 1 143 303.00 | | 1 139 246.00 |
EE Grand total (I to V) | 14 771 112.00 | 12 816 091.00 | | 14 771 112.00 |
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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 | 4 271 629.00 | | 4 271 629.00 | 4 271 629.00 |
FJ Net sales | 4 271 629.00 | | 4 271 629.00 | 4 271 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 341.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 4 417 019.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 674 692.00 | |
FX Taxes, duties, and similar payments | | | 469 558.00 | |
FY Salaries and Wages | | | 3 663 077.00 | |
FZ Social Security Contributions | | | 1 452 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 016.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 14 474 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 057 347.00 | |
GI Supported loss or transferred profit (IV) | | | 5 025 661.00 | |
GO Net income from sales of marketable securities | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 082 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 61 003.00 | 50.00 | | 61 003.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 65 705.00 | 50.00 | | 65 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 705.00 | 867.00 | | -65 705.00 |
HJ Employee participation in company results | 69 654.00 | 44 687.00 | | 69 654.00 |
HK Income tax | -5 115 478.00 | -2 647 555.00 | | -5 115 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 165.00 | 1 539 903.00 | | 4 418 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 103.00 | 6 743 457.00 | | 14 520 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 101 938.00 | -5 203 554.00 | | -10 101 938.00 |
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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 | 2 074 619.00 | | 136 093.00 | 2 074 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 359.00 | 79 348.00 | |
I4 DECREASES Grand Total | | 641 395.00 | 1 569 317.00 | |
IO DECREASES Total including other intangible assets | | | 757 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 036.00 | 732 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 680.00 | | | 757 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 042.00 | | 116 282.00 | 743 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 896.00 | | 19 811.00 | 573 896.00 |
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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 | 929 551.00 | 149 353.00 | 10 103.00 | 929 551.00 |
PE DEPRECIATION Total including other intangible assets | 547 956.00 | 94 192.00 | | 547 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 594.00 | 55 161.00 | 10 103.00 | 381 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 830.00 | 61 016.00 | 122 846.00 | 61 830.00 |
7C Grand total | 61 830.00 | 61 016.00 | 122 846.00 | 61 830.00 |
UE of which provisions and reversals: - Operating | | 61 016.00 | | |
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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 | 182 084.00 | 182 084.00 | | 182 084.00 |
8C Staff and Related Accounts | 354 148.00 | 354 148.00 | | 354 148.00 |
8D Social Security and Other Social Organizations | 499 717.00 | 499 717.00 | | 499 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 79 348.00 | 79 348.00 | | 79 348.00 |
UX Other trade receivables | 1 203 083.00 | | | 1 203 083.00 |
UY Staff and related accounts | 4 991.00 | | | 4 991.00 |
VC Group and associates | 2 677 437.00 | | | 2 677 437.00 |
VI Group and Associates | 97 456.00 | 97 456.00 | | 97 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | | | 24 213.00 |
VS Prepaid expenses | 110 670.00 | | | 110 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 741.00 | 4 020 393.00 | 79 348.00 | 4 099 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 246.00 | 1 139 246.00 | | 1 139 246.00 |
