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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 499.00 | 21 472.00 | 23 028.00 | 44 499.00 |
BD Other fixed assets | 901 498.00 | | 901 498.00 | 901 498.00 |
BJ TOTAL (I) | 8 793 995.00 | 771 372.00 | 8 022 624.00 | 8 793 995.00 |
BX Customers and related accounts | 37 605.00 | | 37 605.00 | 37 605.00 |
BZ Other receivables | 2 301 788.00 | 322 305.00 | 1 979 483.00 | 2 301 788.00 |
CD Marketable securities | 1 891 742.00 | | 1 891 742.00 | 1 891 742.00 |
CF Cash and cash equivalents | 2 064 409.00 | | 2 064 409.00 | 2 064 409.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 6 297 162.00 | 322 305.00 | 5 974 857.00 | 6 297 162.00 |
CO Grand total (0 to V) | 15 091 157.00 | 1 093 677.00 | 13 997 481.00 | 15 091 157.00 |
CU Other investments | 7 847 999.00 | 749 900.00 | 7 098 099.00 | 7 847 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 936 400.00 | 11 936 400.00 | | 11 936 400.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DF Regulated reserves (1) | 3 279 302.00 | 3 279 302.00 | | 3 279 302.00 |
DH Retained earnings | -368 491.00 | | | -368 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 855.00 | -368 491.00 | | -1 376 855.00 |
DL TOTAL (I) | 13 642 952.00 | 15 019 807.00 | | 13 642 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 821.00 | 142 824.00 | | 194 821.00 |
DX Trade payables and related accounts | 40 772.00 | 11 588.00 | | 40 772.00 |
DY Tax and social security liabilities | 95 226.00 | 104 809.00 | | 95 226.00 |
EA Other liabilities | | 2 012 676.00 | | |
EC TOTAL (IV) | 330 819.00 | 2 271 897.00 | | 330 819.00 |
ED (V) | 23 710.00 | 123 954.00 | | 23 710.00 |
EE Grand total (I to V) | 13 997 481.00 | 17 415 658.00 | | 13 997 481.00 |
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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 | 183 863.00 | | 183 863.00 | 183 863.00 |
FJ Net sales | 183 863.00 | | 183 863.00 | 183 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 82 195.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 437 724.00 | |
FZ Social Security Contributions | | | 166 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 033 461.00 | |
GG - OPERATING RESULT (I - II) | | | -845 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 696.00 | |
GN Positive exchange differences | | | 225 118.00 | |
GP Total financial income (V) | | | 235 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 900.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 767 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 201.00 | 349 527.00 | | 424 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 056.00 | 718 018.00 | | 1 801 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 855.00 | -368 491.00 | | -1 376 855.00 |
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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 | 12 560 481.00 | | | 12 560 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 749 496.00 | |
I4 DECREASES Grand Total | | | 8 793 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499.00 | | | 44 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515 982.00 | | | 12 515 982.00 |
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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 | 12 359.00 | 9 113.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 9 113.00 | | 12 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 322 305.00 | | |
7B Total provisions for depreciation | | 322 305.00 | | |
7C Grand total | | 322 305.00 | | |
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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 | 40 772.00 | 40 772.00 | | 40 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 937.00 | 2 341 011.00 | | 2 376 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 819.00 | 330 819.00 | | 330 819.00 |
