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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AH Goodwill | 152 449.00 | 30 490.00 | 121 959.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 14 290.00 | | 14 290.00 |
AT Other tangible assets | 659 952.00 | 659 465.00 | 488.00 | 659 952.00 |
BH Other financial assets | 57 931.00 | | 57 931.00 | 57 931.00 |
BJ TOTAL (I) | 5 860 686.00 | 3 722 221.00 | 2 138 465.00 | 5 860 686.00 |
BX Customers and related accounts | 64 300.00 | | 64 300.00 | 64 300.00 |
BZ Other receivables | 4 649 775.00 | 839 000.00 | 3 810 775.00 | 4 649 775.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 4 723 842.00 | 839 000.00 | 3 884 842.00 | 4 723 842.00 |
CO Grand total (0 to V) | 10 584 528.00 | 4 561 221.00 | 6 023 307.00 | 10 584 528.00 |
CU Other investments | 4 948 088.00 | 2 990 000.00 | 1 958 088.00 | 4 948 088.00 |
CX Development or Research and Development Expenses | 22 823.00 | 22 823.00 | | 22 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 962.00 | 910 962.00 | | 910 962.00 |
DB Share, merger, contribution premiums, etc. | 1 898 625.00 | 1 898 625.00 | | 1 898 625.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 603 879.00 | -535 703.00 | | -1 603 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 245.00 | -1 068 177.00 | | -1 235 245.00 |
DL TOTAL (I) | 16 198.00 | 1 251 442.00 | | 16 198.00 |
DQ Provisions for Expenses | 29 656.00 | 24 425.00 | | 29 656.00 |
DR TOTAL (IV) | 29 656.00 | 24 425.00 | | 29 656.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | 137 927.00 | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736 483.00 | 5 616 715.00 | | 5 736 483.00 |
DX Trade payables and related accounts | 57 882.00 | 21 273.00 | | 57 882.00 |
DY Tax and social security liabilities | 19 951.00 | 63 378.00 | | 19 951.00 |
EA Other liabilities | 25 480.00 | 45 164.00 | | 25 480.00 |
EC TOTAL (IV) | 5 977 453.00 | 5 884 457.00 | | 5 977 453.00 |
EE Grand total (I to V) | 6 023 307.00 | 7 160 324.00 | | 6 023 307.00 |
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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 | 217 387.00 | | 217 387.00 | 217 387.00 |
FJ Net sales | 217 387.00 | | 217 387.00 | 217 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 159 973.00 | |
FR Total operating income (I) | | | 380 669.00 | |
FW Other purchases and external expenses | | | 155 593.00 | |
FX Taxes, duties, and similar payments | | | 38 178.00 | |
FY Salaries and Wages | | | 110 149.00 | |
FZ Social Security Contributions | | | 54 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 299.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 213.00 | |
GP Total financial income (V) | | | 51 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 000.00 | |
GR Interest and similar expenses | | | 65 896.00 | |
GU Total financial expenses (VI) | | | 1 285 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 8 987.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 8 987.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 8 987.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 950.00 | 453 122.00 | | 431 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 195.00 | 1 521 298.00 | | 1 667 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 245.00 | -1 068 177.00 | | -1 235 245.00 |
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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 | 5 890 999.00 | | | 5 890 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 574.00 | | | 44 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 018.00 | |
I4 DECREASES Grand Total | | 30 313.00 | 5 860 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 752.00 | 22 823.00 | |
IO DECREASES Total including other intangible assets | | 8 561.00 | 157 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 165.00 | | | 166 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 242.00 | | | 674 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 018.00 | | | 5 006 018.00 |
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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 | 745 155.00 | 17 379.00 | 30 313.00 | 745 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 574.00 | | 21 752.00 | 44 574.00 |
PE DEPRECIATION Total including other intangible assets | 28 163.00 | 16 042.00 | 8 561.00 | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 418.00 | 1 337.00 | | 672 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 425.00 | 5 231.00 | | 24 425.00 |
6X Other provisions for depreciation | 229 000.00 | 610 000.00 | | 229 000.00 |
7B Total provisions for depreciation | 2 609 000.00 | 1 220 000.00 | | 2 609 000.00 |
7C Grand total | 2 633 425.00 | 1 225 231.00 | | 2 633 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 231.00 | | |
UG - Financial | | 1 220 000.00 | | |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
UT Other financial assets | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 64 300.00 | 64 300.00 | | 64 300.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VC Group and associates | 4 257 693.00 | 4 257 693.00 | | 4 257 693.00 |
VG Loans with a maturity of up to one year at origin | 137 658.00 | 137 658.00 | | 137 658.00 |
VI Group and Associates | 5 736 483.00 | 5 736 483.00 | | 5 736 483.00 |
VM Income taxes | 384 451.00 | 384 451.00 | | 384 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 773.00 | 4 781 773.00 | | 4 781 773.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 453.00 | 5 977 453.00 | | 5 977 453.00 |
