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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 | 1 716 695.00 | 1 386 082.00 | 330 613.00 | 1 716 695.00 |
AH Goodwill | 1 649 180.00 | 730 784.00 | 918 396.00 | 1 649 180.00 |
AT Other tangible assets | 19 586.00 | 15 672.00 | 3 914.00 | 19 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 595 856.00 | | 595 856.00 | 595 856.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 239 807.00 | 2 389 871.00 | 1 849 936.00 | 4 239 807.00 |
BX Customers and related accounts | 96 243.00 | 2 286.00 | 93 957.00 | 96 243.00 |
BZ Other receivables | 184 584.00 | | 184 584.00 | 184 584.00 |
CF Cash and cash equivalents | 156 984.00 | | 156 984.00 | 156 984.00 |
CJ TOTAL (II) | 437 811.00 | 2 286.00 | 435 525.00 | 437 811.00 |
CO Grand total (0 to V) | 4 677 618.00 | 2 392 157.00 | 2 285 461.00 | 4 677 618.00 |
CP Shares due in less than one year | 595 856.00 | | | 595 856.00 |
CX Development or Research and Development Expenses | 257 333.00 | 257 333.00 | | 257 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 485 820.00 | 3 485 820.00 | | 3 485 820.00 |
DB Share, merger, contribution premiums, etc. | 183 601.00 | 183 601.00 | | 183 601.00 |
DD Legal reserve (1) | 22 567.00 | 22 567.00 | | 22 567.00 |
DG Other reserves | 362 191.00 | 362 191.00 | | 362 191.00 |
DH Retained earnings | -54 231.00 | | | -54 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027 061.00 | -54 231.00 | | -2 027 061.00 |
DK Regulated provisions | 54 470.00 | 109 091.00 | | 54 470.00 |
DL TOTAL (I) | 2 027 357.00 | 4 109 039.00 | | 2 027 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 051.00 | | 1 051.00 |
DX Trade payables and related accounts | 131 601.00 | 78 650.00 | | 131 601.00 |
DY Tax and social security liabilities | 120 785.00 | 362 350.00 | | 120 785.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 258 103.00 | 442 052.00 | | 258 103.00 |
EE Grand total (I to V) | 2 285 461.00 | 4 551 091.00 | | 2 285 461.00 |
EG Accrued income and payables due within one year | 258 103.00 | 442 052.00 | | 258 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 234.00 | | 35 234.00 | 35 234.00 |
FG Production sold - services | 333 136.00 | 96 997.00 | 430 133.00 | 333 136.00 |
FJ Net sales | 368 371.00 | 96 997.00 | 465 367.00 | 368 371.00 |
FO Operating subsidies | | | 9 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 740.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 537 139.00 | |
FS Purchases of goods (including customs duties) | | | 25 297.00 | |
FW Other purchases and external expenses | | | 379 619.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 122 018.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 224.00 | |
GB Operating Expenses - Provisions | | | 608 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 241 217.00 | |
GF Total Operating Expenses (II) | | | 1 809 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 787.00 | |
GP Total financial income (V) | | | 9 787.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 933.00 | | |
HA Exceptional income from management transactions | 534.00 | 2 176.00 | | 534.00 |
HB Exceptional income from capital transactions | | 16 383.00 | | |
HD Total exceptional income (VII) | 534.00 | 18 559.00 | | 534.00 |
HE Exceptional expenses on management operations | 859 473.00 | 516.00 | | 859 473.00 |
HF Exceptional expenses on capital transactions | | 15 877.00 | | |
HG Exceptional depreciation and provisions | | 108 792.00 | | |
HH Total exceptional expenses (VIII) | 859 473.00 | 125 184.00 | | 859 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 939.00 | -106 625.00 | | -858 939.00 |
HK Income tax | -94 546.00 | -188 548.00 | | -94 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 461.00 | 1 123 816.00 | | 547 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 521.00 | 1 178 047.00 | | 2 574 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027 061.00 | -54 231.00 | | -2 027 061.00 |
HP References: Equipment leasing | 4 504.00 | 3 723.00 | | 4 504.00 |
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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 | 4 302 132.00 | | 67 651.00 | 4 302 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 333.00 | | | 257 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 465.00 | 597 012.00 | |
I4 DECREASES Grand Total | | 129 975.00 | 4 239 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 365 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 19 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 351 763.00 | | 14 112.00 | 3 351 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 096.00 | | | 20 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 939.00 | | 53 539.00 | 672 939.00 |
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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 | 1 388 107.00 | 393 224.00 | | 1 388 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 242.00 | 54 621.00 | | 148 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 228 286.00 | 334 509.00 | | 1 228 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578.00 | 4 094.00 | | 11 578.00 |
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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 | 109 091.00 | | 54 621.00 | 109 091.00 |
6A on fixed assets – intangible | | 608 540.00 | | |
6T Receivables | 8 541.00 | 864.00 | 7 119.00 | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | 609 404.00 | 7 119.00 | 8 541.00 |
7C Grand total | 117 632.00 | 609 404.00 | 61 740.00 | 117 632.00 |
UE of which provisions and reversals: - Operating | | 609 404.00 | 61 740.00 | |
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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 | 131 601.00 | 131 601.00 | | 131 601.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UL Receivables related to investments | 595 856.00 | 595 856.00 | | 595 856.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 96 243.00 | | | 96 243.00 |
VB VAT | 80 746.00 | | | 80 746.00 |
VI Group and Associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VM Income taxes | 103 026.00 | | | 103 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 839.00 | 876 683.00 | 1 156.00 | 877 839.00 |
VW VAT | 61 851.00 | 61 851.00 | | 61 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 103.00 | 258 103.00 | | 258 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 645.00 | 3 618.00 | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 621.00 | 35 973.00 | | 18 621.00 |
ST Other accounts | 28 967.00 | 27 568.00 | | 28 967.00 |
XQ Rental, rental and co-ownership charges | 10 670.00 | 10 569.00 | | 10 670.00 |
YQ Equipment leasing commitment | 123.00 | | | 123.00 |
YT Subcontracting | 321 361.00 | 444 533.00 | | 321 361.00 |
YV Retrocessions of fees, commissions and brokerage | | 24 339.00 | | |
YW Business tax | 1 691.00 | 1 149.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 336.00 | 4 767.00 | | 9 336.00 |
YY Amount of VAT collected | 74 666.00 | 103 432.00 | | 74 666.00 |
YZ Total deductible VAT on goods and services | 69 870.00 | 54 902.00 | | 69 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 619.00 | 542 981.00 | | 379 619.00 |
