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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 | 17 947.00 | 16 885.00 | 1 061.00 | 17 947.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 483.00 | 511.00 | 995.00 |
AT Other tangible assets | 48 753.00 | 30 173.00 | 18 580.00 | 48 753.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 802 475.00 | | 802 475.00 | 802 475.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 20 912 086.00 | 47 543.00 | 20 864 543.00 | 20 912 086.00 |
BL Raw materials, supplies | 8 944.00 | | 8 944.00 | 8 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 238.00 | | 154 238.00 | 154 238.00 |
BZ Other receivables | 1 725 389.00 | | 1 725 389.00 | 1 725 389.00 |
CF Cash and cash equivalents | 7 971 549.00 | | 7 971 549.00 | 7 971 549.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 9 870 279.00 | | 9 870 279.00 | 9 870 279.00 |
CO Grand total (0 to V) | 30 782 365.00 | 47 543.00 | 30 734 822.00 | 30 782 365.00 |
CU Other investments | 18 824 976.00 | | 18 824 976.00 | 18 824 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037 000.00 | 22 037 000.00 | | 22 037 000.00 |
DH Retained earnings | -5 078 745.00 | -4 503 706.00 | | -5 078 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 450.00 | -575 039.00 | | -680 450.00 |
DK Regulated provisions | 387 655.00 | 387 654.00 | | 387 655.00 |
DL TOTAL (I) | 16 665 458.00 | 17 345 909.00 | | 16 665 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 510.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718 903.00 | 12 040 543.00 | | 12 718 903.00 |
DX Trade payables and related accounts | 467 657.00 | 1 318 191.00 | | 467 657.00 |
DY Tax and social security liabilities | 879 350.00 | 417 878.00 | | 879 350.00 |
EB Prepaid income (2) | 1 452.00 | 1 436.00 | | 1 452.00 |
EC TOTAL (IV) | 14 069 363.00 | 13 778 559.00 | | 14 069 363.00 |
EE Grand total (I to V) | 30 734 822.00 | 31 124 468.00 | | 30 734 822.00 |
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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 | 299 093.00 | | 299 093.00 | 299 093.00 |
FJ Net sales | 299 093.00 | | 299 093.00 | 299 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 944.00 | |
FV Inventory change (raw materials and supplies) | | | -8 944.00 | |
FW Other purchases and external expenses | | | 537 988.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
FY Salaries and Wages | | | 749 641.00 | |
FZ Social Security Contributions | | | 334 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 652 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 596.00 | |
GK Income from other securities and fixed asset receivables | | | 59 096.00 | |
GP Total financial income (V) | | | 374 692.00 | |
GR Interest and similar expenses | | | 126 982.00 | |
GU Total financial expenses (VI) | | | 126 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 4 780.00 | | |
HD Total exceptional income (VII) | 240.00 | 4 780.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HG Exceptional depreciation and provisions | 8.00 | 54 991.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 54 991.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 359.00 | -50 210.00 | | -8 359.00 |
HK Income tax | -433 158.00 | -844 954.00 | | -433 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 750.00 | 465 557.00 | | 674 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 201.00 | 1 040 596.00 | | 1 355 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 450.00 | -575 039.00 | | -680 450.00 |
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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 | 23 556 598.00 | | 27 928.00 | 23 556 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670 255.00 | 20 844 390.00 | |
I4 DECREASES Grand Total | | 2 672 439.00 | 20 912 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 49 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 948.00 | | | 17 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 102.00 | | 18 832.00 | 33 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505 548.00 | | 9 096.00 | 23 505 548.00 |
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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 | 42 058.00 | 7 670.00 | 2 185.00 | 42 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 956.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 128.00 | 6 714.00 | 2 185.00 | 26 128.00 |
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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 | 387 655.00 | | | 387 655.00 |
7C Grand total | 387 655.00 | | | 387 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200 000.00 | | | 11 200 000.00 |
8B Suppliers and Related Accounts | 467 657.00 | 467 657.00 | | 467 657.00 |
8C Staff and Related Accounts | 308 187.00 | 308 187.00 | | 308 187.00 |
8D Social Security and Other Social Organizations | 86 404.00 | 86 404.00 | | 86 404.00 |
8E Income Taxes | 444 142.00 | 444 142.00 | | 444 142.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UP Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 16 938.00 | -1.00 | 16 938.00 | 16 938.00 |
UX Other trade receivables | 154 239.00 | 154 239.00 | | 154 239.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VC Group and associates | 1 702 789.00 | 1 702 789.00 | | 1 702 789.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 518 904.00 | 1 518 904.00 | | 1 518 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 722.00 | 1 889 784.00 | 1 216 938.00 | 3 106 722.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 069 364.00 | 2 869 364.00 | | 14 069 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
