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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 | 176 955.00 | 103 180.00 | 73 775.00 | 176 955.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 58 160.00 | 28 966.00 | 29 194.00 | 58 160.00 |
BH Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
BJ TOTAL (I) | 2 700 662.00 | 132 147.00 | 2 568 515.00 | 2 700 662.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 333 321.00 | | 333 321.00 | 333 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 778 811.00 | | 778 811.00 | 778 811.00 |
CH Prepaid expenses | 164 495.00 | | 164 495.00 | 164 495.00 |
CJ TOTAL (II) | 1 281 186.00 | | 1 281 186.00 | 1 281 186.00 |
CO Grand total (0 to V) | 3 981 848.00 | 132 147.00 | 3 849 702.00 | 3 981 848.00 |
CU Other investments | 2 219 829.00 | | 2 219 829.00 | 2 219 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 919.00 | 4 910 919.00 | | 4 910 919.00 |
DB Share, merger, contribution premiums, etc. | 3 044 430.00 | 3 044 430.00 | | 3 044 430.00 |
DH Retained earnings | -5 531 078.00 | -4 114 790.00 | | -5 531 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 811.00 | -1 416 288.00 | | -1 411 811.00 |
DL TOTAL (I) | 1 012 460.00 | 2 424 271.00 | | 1 012 460.00 |
DN Conditional advances | 177 838.00 | 125 000.00 | | 177 838.00 |
DO TOTAL (II) | 177 838.00 | 125 000.00 | | 177 838.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 838.00 | 9 677.00 | | 15 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 835.00 | | | 2 202 835.00 |
DX Trade payables and related accounts | 287 364.00 | 218 510.00 | | 287 364.00 |
DY Tax and social security liabilities | 150 544.00 | 93 590.00 | | 150 544.00 |
EA Other liabilities | 2 821.00 | 26 890.00 | | 2 821.00 |
EC TOTAL (IV) | 2 659 403.00 | 348 667.00 | | 2 659 403.00 |
EE Grand total (I to V) | 3 849 702.00 | 2 917 938.00 | | 3 849 702.00 |
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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 | 812 674.00 | | 812 674.00 | 812 674.00 |
FJ Net sales | 812 674.00 | | 812 674.00 | 812 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 10 902.00 | |
FR Total operating income (I) | | | 843 576.00 | |
FW Other purchases and external expenses | | | 1 202 611.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 697 692.00 | |
FZ Social Security Contributions | | | 290 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 113.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 2 251 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 3 957.00 | 949.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 949.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -282.00 | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 171.00 | 471 927.00 | | 846 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 982.00 | 1 888 215.00 | | 2 257 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 811.00 | -1 416 288.00 | | -1 411 811.00 |
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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 | 457 855.00 | 2 242 807.00 | | 457 855.00 |
I3 DECREASES Total Financial Fixed Assets | 2 235 547.00 | | | 2 235 547.00 |
I4 DECREASES Grand Total | 2 700 662.00 | | | 2 700 662.00 |
IO DECREASES Total including other intangible assets | 406 955.00 | | | 406 955.00 |
IY DECREASES Total Tangible Fixed Assets | 58 160.00 | | | 58 160.00 |
KD ACQUISITIONS Total including other intangible assets | 406 955.00 | | | 406 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 420.00 | 22 741.00 | | 35 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | 2 220 067.00 | | 15 480.00 |
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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 | 83 034.00 | 49 113.00 | | 83 034.00 |
PE DEPRECIATION Total including other intangible assets | 65 389.00 | 37 791.00 | | 65 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 644.00 | 11 322.00 | | 17 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 287 364.00 | 287 364.00 | | 287 364.00 |
8C Staff and Related Accounts | 43 522.00 | 43 522.00 | | 43 522.00 |
8D Social Security and Other Social Organizations | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VH Loans with a maturity of more than one year at origin | 15 838.00 | 15 838.00 | | 15 838.00 |
VI Group and Associates | 2 202 835.00 | 2 202 835.00 | | 2 202 835.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 850.00 | 282 850.00 | | 282 850.00 |
VS Prepaid expenses | 164 495.00 | 164 495.00 | | 164 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 093.00 | 502 376.00 | 15 718.00 | 518 093.00 |
VW VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 403.00 | 2 659 403.00 | | 2 659 403.00 |
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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 | 14.00 | 10.00 | | 14.00 |
