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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AF Concessions, Patents and Similar Rights | 128 431.00 | 128 431.00 | | 128 431.00 |
AJ Other Intangible Assets | 93 987.00 | 93 987.00 | | 93 987.00 |
BB Receivables related to investments | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 11 037 328.00 | 11 029 296.00 | 8 031.00 | 11 037 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 263 911.00 | | 263 911.00 | 263 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 792.00 | | 291 792.00 | 291 792.00 |
CO Grand total (0 to V) | 11 329 120.00 | 11 029 296.00 | 299 824.00 | 11 329 120.00 |
CU Other investments | 10 801 344.00 | 10 801 344.00 | | 10 801 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 730.00 | 22 716 571.00 | | 83 730.00 |
DB Share, merger, contribution premiums, etc. | | 1 647 483.00 | | |
DH Retained earnings | | -19 358 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 019.00 | -8 166 774.00 | | -302 019.00 |
DL TOTAL (I) | -218 289.00 | -3 160 850.00 | | -218 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 813.00 | 3 376 834.00 | | 261 813.00 |
DX Trade payables and related accounts | 5 178.00 | 9 332.00 | | 5 178.00 |
DY Tax and social security liabilities | 27 721.00 | 21 815.00 | | 27 721.00 |
EA Other liabilities | 223 400.00 | | | 223 400.00 |
EC TOTAL (IV) | 518 112.00 | 3 407 981.00 | | 518 112.00 |
EE Grand total (I to V) | 299 824.00 | 247 131.00 | | 299 824.00 |
EI Including equity loans | 261 813.00 | | | 261 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 714.00 | |
FW Other purchases and external expenses | | | 145 564.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 505 505.00 | |
GF Total Operating Expenses (II) | | | 1 656 004.00 | |
GG - OPERATING RESULT (I - II) | | | -331 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 439.00 | |
GL Other interest and similar income | | | 25 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 742 886.00 | |
GP Total financial income (V) | | | 10 824 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 799 344.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 10 817 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 545.00 | 3 014.00 | | 21 545.00 |
HD Total exceptional income (VII) | 21 545.00 | 3 014.00 | | 21 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 545.00 | 3 014.00 | | 21 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 092.00 | 141 921.00 | | 12 171 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 473 111.00 | 8 308 695.00 | | 12 473 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 019.00 | -8 166 774.00 | | -302 019.00 |
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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 | 10 972 839.00 | | | 10 972 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809 375.00 | |
I4 DECREASES Grand Total | | | 11 037 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 534.00 | |
IO DECREASES Total including other intangible assets | | | 222 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 410.00 | | | 222 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744 886.00 | | | 10 744 886.00 |
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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 | 133 965.00 | | | 133 965.00 |
PE DEPRECIATION Total including other intangible assets | 133 965.00 | | | 133 965.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 213.00 | 485 213.00 | | 485 213.00 |
UL Receivables related to investments | 8 031.00 | | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 912.00 | 27 881.00 | 8 031.00 | 35 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 112.00 | 518 112.00 | | 518 112.00 |
