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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 919.00 | 26 918.00 | | 26 919.00 |
AR Technical installations, industrial equipment and tools | 77 176.00 | 77 176.00 | | 77 176.00 |
AT Other tangible assets | 23 022.00 | 21 724.00 | 1 298.00 | 23 022.00 |
BB Receivables related to investments | 156 425.00 | | 156 425.00 | 156 425.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 291 812.00 | 884 484.00 | 1 407 328.00 | 2 291 812.00 |
BX Customers and related accounts | 3 000 165.00 | | 3 000 165.00 | 3 000 165.00 |
BZ Other receivables | 18 481 150.00 | | 18 481 150.00 | 18 481 150.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 21 515 071.00 | | 21 515 071.00 | 21 515 071.00 |
CO Grand total (0 to V) | 23 806 883.00 | 884 484.00 | 22 922 399.00 | 23 806 883.00 |
CU Other investments | 936 989.00 | | 936 989.00 | 936 989.00 |
CX Development or Research and Development Expenses | 1 070 882.00 | 758 666.00 | 312 216.00 | 1 070 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 908.00 | 426 908.00 | | 426 908.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 33 934.00 | 33 934.00 | | 33 934.00 |
DH Retained earnings | -340 295.00 | -256 297.00 | | -340 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 053.00 | -83 998.00 | | -1 199 053.00 |
DJ Investment subsidies | -1 076 301.00 | 122 751.00 | | -1 076 301.00 |
DK Regulated provisions | 18 780.00 | 10 620.00 | | 18 780.00 |
DL TOTAL (I) | -1 057 522.00 | 133 371.00 | | -1 057 522.00 |
DO TOTAL (II) | 22 164 443.00 | 22 800 126.00 | | 22 164 443.00 |
DU Loans and Debts from Credit Institutions (3) | 147 247.00 | 304 833.00 | | 147 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 017 195.00 | 22 495 296.00 | | 22 017 195.00 |
DX Trade payables and related accounts | 649 161.00 | 818 413.00 | | 649 161.00 |
DY Tax and social security liabilities | 111 956.00 | 155 322.00 | | 111 956.00 |
EC TOTAL (IV) | 22 925 559.00 | 23 773 864.00 | | 22 925 559.00 |
ED (V) | 1 054 362.00 | 847 986.00 | | 1 054 362.00 |
EE Grand total (I to V) | 22 922 399.00 | 24 755 200.00 | | 22 922 399.00 |
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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 | 1 050 657.00 | 310 750.00 | 1 361 407.00 | 1 050 657.00 |
FJ Net sales | 1 050 657.00 | 310 750.00 | 1 361 407.00 | 1 050 657.00 |
FN Capitalized production | | | 46 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 428 629.00 | |
FW Other purchases and external expenses | | | 940 587.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 113 041.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 992.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 1 360 275.00 | |
GG - OPERATING RESULT (I - II) | | | 76 354.00 | |
GK Income from other securities and fixed asset receivables | | | 7 236.00 | |
GL Other interest and similar income | | | 185 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 000.00 | |
GP Total financial income (V) | | | 338 968.00 | |
GR Interest and similar expenses | | | 1 425 610.00 | |
GS Negative differences of foreign exchange | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 1 430 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 5 600.00 | 11 211.00 | | 5 600.00 |
HG Exceptional depreciation and provisions | 8 160.00 | 8 160.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | 19 377.00 | | 13 760.00 |
HK Income tax | 177 374.00 | 182 639.00 | | 177 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 197.00 | 2 064 293.00 | | 1 773 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 249.00 | 2 148 291.00 | | 2 972 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 053.00 | -83 998.00 | | -1 199 053.00 |
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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 | 2 955 714.00 | | 68 802.00 | 2 955 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024 880.00 | | 46 002.00 | 1 024 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 304.00 | 1 093 814.00 | |
I4 DECREASES Grand Total | | 732 704.00 | 2 291 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070 882.00 | |
IO DECREASES Total including other intangible assets | | 22 400.00 | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | 22 400.00 | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 198.00 | | | 100 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 718.00 | | 400.00 | 1 803 718.00 |
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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 | 674 292.00 | 226 992.00 | 16 800.00 | 674 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553 690.00 | 204 976.00 | | 553 690.00 |
PE DEPRECIATION Total including other intangible assets | 26 891.00 | 16 828.00 | 16 800.00 | 26 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 711.00 | 5 188.00 | | 93 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 620.00 | 8 160.00 | | 10 620.00 |
7B Total provisions for depreciation | 146 000.00 | | 146 000.00 | 146 000.00 |
7C Grand total | 156 620.00 | 8 160.00 | 146 000.00 | 156 620.00 |
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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 | 649 161.00 | 649 161.00 | | 649 161.00 |
UL Receivables related to investments | 156 425.00 | 145 080.00 | | 156 425.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 000 165.00 | | | 3 000 165.00 |
VB VAT | 77 026.00 | | | 77 026.00 |
VC Group and associates | 18 389 545.00 | | | 18 389 545.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 146 756.00 | 135 347.00 | 11 409.00 | 146 756.00 |
VI Group and Associates | 22 017 195.00 | 22 017 195.00 | | 22 017 195.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 263.00 | | | 12 263.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641 683.00 | 21 629 939.00 | 11 744.00 | 21 641 683.00 |
VW VAT | 110 293.00 | 110 293.00 | | 110 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 925 559.00 | 22 914 150.00 | 11 409.00 | 22 925 559.00 |
