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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AR Technical installations, industrial equipment and tools | 77 176.00 | 77 176.00 | | 77 176.00 |
AT Other tangible assets | 23 022.00 | 23 022.00 | | 23 022.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 147 356.00 | 1 094 538.00 | 1 052 817.00 | 2 147 356.00 |
BX Customers and related accounts | 2 910 861.00 | | 2 910 861.00 | 2 910 861.00 |
BZ Other receivables | 16 965 749.00 | | 16 965 749.00 | 16 965 749.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 881 530.00 | | 19 881 530.00 | 19 881 530.00 |
CN Currency translation adjustments (V) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 22 029 657.00 | 1 094 538.00 | 20 935 119.00 | 22 029 657.00 |
CU Other investments | 936 989.00 | | 936 989.00 | 936 989.00 |
CX Development or Research and Development Expenses | 1 082 850.00 | 967 422.00 | 115 428.00 | 1 082 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 908.00 | 426 908.00 | | 426 908.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 33 934.00 | 33 934.00 | | 33 934.00 |
DH Retained earnings | -2 600 972.00 | -1 539 348.00 | | -2 600 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 911.00 | -1 061 624.00 | | -1 114 911.00 |
DK Regulated provisions | 35 100.00 | 26 940.00 | | 35 100.00 |
DL TOTAL (I) | -3 217 736.00 | -2 110 985.00 | | -3 217 736.00 |
DP Provisions for Risks | 771.00 | 7 191.00 | | 771.00 |
DR TOTAL (IV) | 771.00 | 7 191.00 | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 11 634.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946 973.00 | 21 854 213.00 | | 22 946 973.00 |
DX Trade payables and related accounts | 633 191.00 | 821 537.00 | | 633 191.00 |
DY Tax and social security liabilities | 45 010.00 | 145 222.00 | | 45 010.00 |
EA Other liabilities | | 304 728.00 | | |
EC TOTAL (IV) | 23 628 497.00 | 23 137 333.00 | | 23 628 497.00 |
ED (V) | 523 587.00 | 254 137.00 | | 523 587.00 |
EE Grand total (I to V) | 20 935 119.00 | 21 287 675.00 | | 20 935 119.00 |
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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 | 792 912.00 | 258 960.00 | 1 051 872.00 | 792 912.00 |
FJ Net sales | 792 912.00 | 258 960.00 | 1 051 872.00 | 792 912.00 |
FN Capitalized production | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 672.00 | |
FW Other purchases and external expenses | | | 851 849.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 419.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 951 988.00 | |
GG - OPERATING RESULT (I - II) | | | 102 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 161 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 191.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 168 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GR Interest and similar expenses | | | 1 384 988.00 | |
GU Total financial expenses (VI) | | | 1 385 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 041.00 | 14 328.00 | | 8 041.00 |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HC Reversals of provisions and transfers of expenses | 8 041.00 | 27 028.00 | | 8 041.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 12 700.00 | | |
HG Exceptional depreciation and provisions | 8 160.00 | 8 160.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 20 922.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 6 106.00 | | -119.00 |
HK Income tax | | -6 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 996.00 | 1 208 732.00 | | 1 230 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 907.00 | 2 270 356.00 | | 2 345 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 911.00 | -1 061 624.00 | | -1 114 911.00 |
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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 | 2 156 317.00 | | 2 383.00 | 2 156 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080 467.00 | | 2 383.00 | 1 080 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 344.00 | 937 389.00 | |
I4 DECREASES Grand Total | | 11 344.00 | 2 147 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082 850.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 198.00 | | | 100 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 733.00 | | | 948 733.00 |
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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 | 1 004 119.00 | 90 419.00 | | 1 004 119.00 |
PE DEPRECIATION Total including other intangible assets | 903 946.00 | 90 395.00 | | 903 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 174.00 | 24.00 | | 100 174.00 |
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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 | 26 940.00 | 8 160.00 | | 26 940.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 191.00 | 771.00 | 7 191.00 | 7 191.00 |
7C Grand total | 34 130.00 | 8 931.00 | 7 191.00 | 34 130.00 |
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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 | 633 191.00 | 633 191.00 | | 633 191.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 910 861.00 | 2 910 861.00 | | 2 910 861.00 |
VB VAT | 98 550.00 | 98 550.00 | | 98 550.00 |
VC Group and associates | 16 865 755.00 | 16 865 755.00 | | 16 865 755.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 22 946 973.00 | 22 946 973.00 | | 22 946 973.00 |
VN Other taxes, similar payments | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877 010.00 | 19 876 610.00 | 400.00 | 19 877 010.00 |
VW VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 628 497.00 | 23 628 497.00 | | 23 628 497.00 |
