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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 3 527.00 | 3 527.00 | | 3 527.00 |
BJ TOTAL (I) | 1 607 609.00 | 1 598 609.00 | 9 000.00 | 1 607 609.00 |
BX Customers and related accounts | 364 382.00 | 229 359.00 | 135 023.00 | 364 382.00 |
BZ Other receivables | 105 424.00 | 96 209.00 | 9 215.00 | 105 424.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 297.00 | 325 567.00 | 145 730.00 | 471 297.00 |
CO Grand total (0 to V) | 2 078 906.00 | 1 924 176.00 | 154 730.00 | 2 078 906.00 |
CU Other investments | 1 603 158.00 | 1 594 158.00 | 9 000.00 | 1 603 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DB Share, merger, contribution premiums, etc. | 77 952.00 | 77 952.00 | | 77 952.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 468 826.00 | 468 826.00 | | 468 826.00 |
DH Retained earnings | -860 410.00 | -648 169.00 | | -860 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 583.00 | -212 242.00 | | -728 583.00 |
DL TOTAL (I) | -698 015.00 | 30 568.00 | | -698 015.00 |
DU Loans and Debts from Credit Institutions (3) | 134 421.00 | 194 864.00 | | 134 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 413.00 | 461 035.00 | | 471 413.00 |
DX Trade payables and related accounts | 38 679.00 | 35 087.00 | | 38 679.00 |
DY Tax and social security liabilities | 85 986.00 | 96 576.00 | | 85 986.00 |
EA Other liabilities | 122 246.00 | 126 556.00 | | 122 246.00 |
EC TOTAL (IV) | 852 745.00 | 914 119.00 | | 852 745.00 |
EE Grand total (I to V) | 154 730.00 | 944 686.00 | | 154 730.00 |
EG Accrued income and payables due within one year | 793 114.00 | 791 426.00 | | 793 114.00 |
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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 | 140 629.00 | | 140 629.00 | 140 629.00 |
FJ Net sales | 140 629.00 | | 140 629.00 | 140 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 140.00 | |
FW Other purchases and external expenses | | | 10 300.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 89 565.00 | |
FZ Social Security Contributions | | | 43 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 229 359.00 | |
GF Total Operating Expenses (II) | | | 375 203.00 | |
GG - OPERATING RESULT (I - II) | | | -228 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 158.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 627 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 705.00 | 182.00 | | 8 705.00 |
HB Exceptional income from capital transactions | 231 000.00 | | | 231 000.00 |
HD Total exceptional income (VII) | 239 705.00 | 182.00 | | 239 705.00 |
HE Exceptional expenses on management operations | | 4 422.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 96 209.00 | | | 96 209.00 |
HH Total exceptional expenses (VIII) | 117 209.00 | 4 422.00 | | 117 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 496.00 | -4 240.00 | | 122 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 165.00 | 235 477.00 | | 391 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 748.00 | 447 718.00 | | 1 119 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 583.00 | -212 242.00 | | -728 583.00 |
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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 | 1 548 827.00 | | 85 000.00 | 1 548 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 1 603 158.00 | |
I4 DECREASES Grand Total | | 26 218.00 | 1 607 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 351.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 4 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317.00 | | | 7 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 158.00 | | 85 000.00 | 1 539 158.00 |
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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 | 9 669.00 | | 5 218.00 | 9 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | | 2 867.00 | 7 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 229 359.00 | | |
6X Other provisions for depreciation | | 96 209.00 | | |
7B Total provisions for depreciation | 973 000.00 | 946 725.00 | | 973 000.00 |
7C Grand total | 973 000.00 | 946 725.00 | | 973 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 679.00 | 38 679.00 | | 38 679.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 246.00 | 122 246.00 | | 122 246.00 |
UX Other trade receivables | 89 151.00 | | | 89 151.00 |
VA Doubtful or disputed receivables | 275 230.00 | | | 275 230.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VC Group and associates | 96 209.00 | | | 96 209.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 133 647.00 | 74 016.00 | 59 631.00 | 133 647.00 |
VI Group and Associates | 471 413.00 | 471 413.00 | | 471 413.00 |
VK Loans repaid during the year | 61 146.00 | | | 61 146.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 965.00 | 46 965.00 | | 46 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 805.00 | 469 805.00 | | 469 805.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 745.00 | 793 114.00 | 59 631.00 | 852 745.00 |
