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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 62 939.00 | 4 830.00 | 58 108.00 | 62 939.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 5 858.00 | 7 041.00 | 12 900.00 |
AT Other tangible assets | 10 034.00 | 10 018.00 | 15.00 | 10 034.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 511 663.00 | 1 123 323.00 | 388 340.00 | 1 511 663.00 |
BX Customers and related accounts | 193 399.00 | | 193 399.00 | 193 399.00 |
BZ Other receivables | 185 779.00 | | 185 779.00 | 185 779.00 |
CF Cash and cash equivalents | 387 479.00 | | 387 479.00 | 387 479.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 779 810.00 | | 779 810.00 | 779 810.00 |
CO Grand total (0 to V) | 2 291 474.00 | 1 123 323.00 | 1 168 150.00 | 2 291 474.00 |
CU Other investments | 1 412 124.00 | 1 100 000.00 | 312 124.00 | 1 412 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 353 146.00 | | | 1 353 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 486.00 | | | -609 486.00 |
DK Regulated provisions | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 800 898.00 | | | 800 898.00 |
DU Loans and Debts from Credit Institutions (3) | 127 657.00 | | | 127 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 242.00 | | | 14 242.00 |
DY Tax and social security liabilities | 39 405.00 | | | 39 405.00 |
EA Other liabilities | 180 945.00 | | | 180 945.00 |
EC TOTAL (IV) | 367 251.00 | | | 367 251.00 |
EE Grand total (I to V) | 1 168 150.00 | | | 1 168 150.00 |
EG Accrued income and payables due within one year | 256 948.00 | | | 256 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 55 537.00 | | 55 537.00 | 55 537.00 |
FJ Net sales | 55 537.00 | | 55 537.00 | 55 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 64 077.00 | |
FW Other purchases and external expenses | | | 89 462.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 126 157.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 236 356.00 | |
GG - OPERATING RESULT (I - II) | | | -172 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 1 104 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | | | 8 231.00 |
HB Exceptional income from capital transactions | 807 500.00 | | | 807 500.00 |
HD Total exceptional income (VII) | 807 500.00 | | | 807 500.00 |
HF Exceptional expenses on capital transactions | 150 242.00 | | | 150 242.00 |
HH Total exceptional expenses (VIII) | 150 242.00 | | | 150 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 257.00 | | | 657 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 812.00 | | | 881 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 299.00 | | | 1 491 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 486.00 | | | -609 486.00 |
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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 | 1 512 420.00 | | 13 588.00 | 1 512 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 344.00 | 1 413 174.00 | |
I4 DECREASES Grand Total | | 14 344.00 | 1 511 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IO DECREASES Total including other intangible assets | | | 72 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 352.00 | | 13 588.00 | 59 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 518.00 | | | 1 427 518.00 |
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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 | 18 885.00 | 4 439.00 | | 18 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 2 699.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 1 740.00 | | 14 137.00 |
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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 | 35 239.00 | | | 35 239.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 945.00 | 180 945.00 | | 180 945.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 193 400.00 | 193 400.00 | | 193 400.00 |
VB VAT | 71 782.00 | 71 782.00 | | 71 782.00 |
VC Group and associates | 86 460.00 | 86 460.00 | | 86 460.00 |
VG Loans with a maturity of up to one year at origin | 127 658.00 | 17 355.00 | 69 877.00 | 127 658.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VM Income taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 406.00 | 39 406.00 | | 39 406.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 381.00 | 392 331.00 | 1 050.00 | 393 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 252.00 | 256 949.00 | 69 877.00 | 367 252.00 |
