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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
AF Concessions, Patents and Similar Rights | 182 742.00 | 91 661.00 | 91 081.00 | 182 742.00 |
AR Technical installations, industrial equipment and tools | 860 113.00 | 542 752.00 | 317 361.00 | 860 113.00 |
AT Other tangible assets | 56 571.00 | 40 373.00 | 16 198.00 | 56 571.00 |
BB Receivables related to investments | 765 139.00 | 146 478.00 | 618 660.00 | 765 139.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 2 521 087.00 | 880 278.00 | 1 640 809.00 | 2 521 087.00 |
BX Customers and related accounts | 51 469.00 | | 51 469.00 | 51 469.00 |
BZ Other receivables | 1 786 927.00 | | 1 786 927.00 | 1 786 927.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 7 220 138.00 | | 7 220 138.00 | 7 220 138.00 |
CH Prepaid expenses | 130 700.00 | | 130 700.00 | 130 700.00 |
CJ TOTAL (II) | 10 389 235.00 | | 10 389 235.00 | 10 389 235.00 |
CO Grand total (0 to V) | 12 910 322.00 | 880 278.00 | 12 030 044.00 | 12 910 322.00 |
CU Other investments | 582 523.00 | | 582 522.00 | 582 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 821.00 | 591 811.00 | | 657 821.00 |
DB Share, merger, contribution premiums, etc. | 21 395 882.00 | 13 411 973.00 | | 21 395 882.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DH Retained earnings | -9 480 308.00 | -7 042 447.00 | | -9 480 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530 211.00 | -2 437 860.00 | | -2 530 211.00 |
DL TOTAL (I) | 10 077 165.00 | 4 557 456.00 | | 10 077 165.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 607.00 | 198 408.00 | | 119 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 288.00 | 203 539.00 | | 173 288.00 |
DX Trade payables and related accounts | 424 145.00 | 180 430.00 | | 424 145.00 |
DY Tax and social security liabilities | 315 524.00 | 232 557.00 | | 315 524.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 69.00 | 188.00 | | 69.00 |
EB Prepaid income (2) | 918 947.00 | 1 038 597.00 | | 918 947.00 |
EC TOTAL (IV) | 1 952 879.00 | 1 853 719.00 | | 1 952 879.00 |
EE Grand total (I to V) | 12 030 044.00 | 6 496 175.00 | | 12 030 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 8 755.00 | | 8 755.00 | 8 755.00 |
FG Production sold - services | 3 567.00 | | 3 567.00 | 3 567.00 |
FJ Net sales | 12 322.00 | | 12 322.00 | 12 322.00 |
FO Operating subsidies | | | 74 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 412.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 193 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 590 007.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 1 197 123.00 | |
FZ Social Security Contributions | | | 462 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 364.00 | |
GF Total Operating Expenses (II) | | | 3 428 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234 461.00 | |
GL Other interest and similar income | | | 79 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 339.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 235.00 | | |
HD Total exceptional income (VII) | | 67 235.00 | | |
HE Exceptional expenses on management operations | 37 232.00 | 60 687.00 | | 37 232.00 |
HH Total exceptional expenses (VIII) | 37 232.00 | 60 687.00 | | 37 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 232.00 | 6 547.00 | | -37 232.00 |
HK Income tax | -689 709.00 | -609 737.00 | | -689 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 028.00 | 333 789.00 | | 273 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 239.00 | 2 771 649.00 | | 2 803 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530 211.00 | -2 437 860.00 | | -2 530 211.00 |
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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 | 2 333 216.00 | | 187 871.00 | 2 333 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 649.00 | |
I4 DECREASES Grand Total | | | 2 521 087.00 | |
IO DECREASES Total including other intangible assets | | | 182 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 004.00 | | 5 760.00 | 236 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 719.00 | | 52 965.00 | 863 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 492.00 | | 129 156.00 | 1 233 492.00 |
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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 | 602 291.00 | 131 507.00 | | 602 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 013.00 | | | 59 013.00 |
PE DEPRECIATION Total including other intangible assets | 78 157.00 | 13 505.00 | | 78 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 122.00 | 118 003.00 | | 465 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 261 390.00 | 203 390.00 | | 1 261 390.00 |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 126 140.00 | 20 339.00 | | 126 140.00 |
7C Grand total | 211 140.00 | 20 339.00 | 85 000.00 | 211 140.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
UG - Financial | | 20 339.00 | | |
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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 | 172 080.00 | 44 432.00 | 127 648.00 | 172 080.00 |
8B Suppliers and Related Accounts | 424 145.00 | 424 145.00 | | 424 145.00 |
8C Staff and Related Accounts | 159 312.00 | 159 312.00 | | 159 312.00 |
8D Social Security and Other Social Organizations | 127 127.00 | 127 127.00 | | 127 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 918 947.00 | 918 947.00 | | 918 947.00 |
UL Receivables related to investments | 765 139.00 | | | 765 139.00 |
UT Other financial assets | 14 988.00 | | | 14 988.00 |
UX Other trade receivables | 51 469.00 | | | 51 469.00 |
UZ Social Security, other social security organizations | 4 761.00 | | | 4 761.00 |
VB VAT | 169 091.00 | | | 169 091.00 |
VH Loans with a maturity of more than one year at origin | 119 607.00 | 81 546.00 | 38 061.00 | 119 607.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VK Loans repaid during the year | 108 495.00 | | | 108 495.00 |
VM Income taxes | 711 208.00 | | | 711 208.00 |
VP Miscellaneous | 731 208.00 | | | 731 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 660.00 | | | 170 660.00 |
VS Prepaid expenses | 130 700.00 | | | 130 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 223.00 | 1 969 096.00 | 780 126.00 | 2 749 223.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 879.00 | 1 787 170.00 | 165 709.00 | 1 952 879.00 |
