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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 | 145 204.00 | 67 044.00 | 78 159.00 | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 812.00 | 318.00 | 494.00 | 812.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 878 997.00 | 67 605.00 | 2 811 392.00 | 2 878 997.00 |
BX Customers and related accounts | 141 307.00 | | 141 307.00 | 141 307.00 |
BZ Other receivables | 217 331.00 | | 217 331.00 | 217 331.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 361 145.00 | | 361 145.00 | 361 145.00 |
CO Grand total (0 to V) | 3 240 142.00 | 67 605.00 | 3 172 536.00 | 3 240 142.00 |
CU Other investments | 2 712 738.00 | | 2 712 738.00 | 2 712 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 368.00 | 2 511 368.00 | | 2 511 368.00 |
DB Share, merger, contribution premiums, etc. | 1 009 809.00 | 1 009 809.00 | | 1 009 809.00 |
DD Legal reserve (1) | 44 191.00 | 43 491.00 | | 44 191.00 |
DG Other reserves | 169 327.00 | 161 179.00 | | 169 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 572.00 | 8 848.00 | | -1 884 572.00 |
DL TOTAL (I) | 1 850 121.00 | 3 734 694.00 | | 1 850 121.00 |
DU Loans and Debts from Credit Institutions (3) | 479 818.00 | 593 136.00 | | 479 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 532.00 | 296 615.00 | | 525 532.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 77 468.00 | 54 782.00 | | 77 468.00 |
DY Tax and social security liabilities | 107 345.00 | 99 574.00 | | 107 345.00 |
EA Other liabilities | 131 838.00 | 42 632.00 | | 131 838.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 322 415.00 | 1 086 739.00 | | 1 322 415.00 |
EE Grand total (I to V) | 3 172 536.00 | 4 821 432.00 | | 3 172 536.00 |
EG Accrued income and payables due within one year | 972 082.00 | 614 755.00 | | 972 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 668.00 | 80.00 | | 6 668.00 |
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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 | 572 570.00 | | 572 570.00 | 572 570.00 |
FJ Net sales | 572 570.00 | | 572 570.00 | 572 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 572 612.00 | |
FW Other purchases and external expenses | | | 391 247.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 109 715.00 | |
FZ Social Security Contributions | | | 42 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 351.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 576 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 21 267.00 | |
GU Total financial expenses (VI) | | | 21 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 1 859 470.00 | 830.00 | | 1 859 470.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 2 274.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 1 863 670.00 | 3 104.00 | | 1 863 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863 670.00 | 7 396.00 | | -1 863 670.00 |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 812.00 | 506 459.00 | | 576 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 384.00 | 497 611.00 | | 2 461 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 572.00 | 8 848.00 | | -1 884 572.00 |
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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 | 2 867 997.00 | | | 2 867 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 204.00 | | | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 738.00 | |
I4 DECREASES Grand Total | | | 2 878 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 738.00 | | | 2 721 738.00 |
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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 | 38 254.00 | 29 352.00 | 67 605.00 | 38 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 003.00 | 29 041.00 | 67 044.00 | 38 003.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 108.00 | 243.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 203.00 | 318.00 | 114.00 |
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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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 370.00 | 657 370.00 | | 657 370.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 141 307.00 | | | 141 307.00 |
VG Loans with a maturity of up to one year at origin | 6 668.00 | 6 668.00 | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 473 149.00 | 122 816.00 | 350 333.00 | 473 149.00 |
VK Loans repaid during the year | 121 072.00 | | | 121 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 345.00 | 107 345.00 | | 107 345.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 832.00 | 360 832.00 | 20 000.00 | 380 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 415.00 | 972 082.00 | 350 333.00 | 1 322 415.00 |
