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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 24 082.00 | 22 533.00 | 1 549.00 | 24 082.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 775.00 | 85.00 | 860.00 |
AT Other tangible assets | 86 659.00 | 80 374.00 | 6 284.00 | 86 659.00 |
BB Receivables related to investments | 196 969.00 | | 196 969.00 | 196 969.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 913 370.00 | 105 966.00 | 807 404.00 | 913 370.00 |
BX Customers and related accounts | 97 188.00 | | 97 188.00 | 97 188.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 104 936.00 | | 104 936.00 | 104 936.00 |
CO Grand total (0 to V) | 1 018 306.00 | 105 966.00 | 912 340.00 | 1 018 306.00 |
CP Shares due in less than one year | 199 486.00 | | | 199 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -978 916.00 | -935 930.00 | | -978 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 583.00 | -42 986.00 | | -26 583.00 |
DL TOTAL (I) | 527 042.00 | 553 625.00 | | 527 042.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 55.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 842.00 | 250 842.00 | | 350 842.00 |
DX Trade payables and related accounts | 8 966.00 | 7 621.00 | | 8 966.00 |
DY Tax and social security liabilities | 25 436.00 | 33 143.00 | | 25 436.00 |
EC TOTAL (IV) | 385 299.00 | 291 661.00 | | 385 299.00 |
EE Grand total (I to V) | 912 340.00 | 845 285.00 | | 912 340.00 |
EG Accrued income and payables due within one year | 385 299.00 | 291 661.00 | | 385 299.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 819.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 39 809.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GE Other Expenses | | | 53 401.00 | |
GF Total Operating Expenses (II) | | | 157 503.00 | |
GG - OPERATING RESULT (I - II) | | | 346 316.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 100.00 | |
GP Total financial income (V) | | | 439 826.00 | |
GR Interest and similar expenses | | | 375 649.00 | |
GT Net expenses on sales of marketable securities | | | 437 100.00 | |
GU Total financial expenses (VI) | | | 812 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 300.00 | | |
HA Exceptional income from management transactions | 23.00 | 28.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 28.00 | | 23.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -17.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 668.00 | 80 127.00 | | 943 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 251.00 | 123 113.00 | | 970 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 583.00 | -42 986.00 | | -26 583.00 |
HP References: Equipment leasing | | 7 343.00 | | |
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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 | 1 725 403.00 | | 716.00 | 1 725 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 749.00 | 799 486.00 | |
I4 DECREASES Grand Total | | 812 749.00 | 913 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 082.00 | | | 24 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 803.00 | | 716.00 | 86 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 235.00 | | | 1 612 235.00 |
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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 | 90 732.00 | 15 234.00 | | 90 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | 4 819.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 735.00 | 10 415.00 | | 70 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 812 749.00 | | 812 749.00 | 812 749.00 |
6T Receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
7B Total provisions for depreciation | 866 149.00 | | 866 149.00 | 866 149.00 |
7C Grand total | 866 149.00 | | 866 149.00 | 866 149.00 |
UE of which provisions and reversals: - Operating | | | 429 049.00 | |
UG - Financial | | | 437 100.00 | |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
UL Receivables related to investments | 196 969.00 | 196 969.00 | | 196 969.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 97 188.00 | 97 188.00 | | 97 188.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 350 842.00 | 350 842.00 | | 350 842.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 680.00 | 302 680.00 | | 302 680.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 299.00 | 385 299.00 | | 385 299.00 |
