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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 | 271 039.00 | 44 751.00 | 226 289.00 | 271 039.00 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 3 972.00 | 369.00 | 4 341.00 |
AH Goodwill | 27 727.00 | | 27 727.00 | 27 727.00 |
AT Other tangible assets | 8 092.00 | 8 002.00 | 90.00 | 8 092.00 |
AV Fixed assets in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 4 925 889.00 | 2 057 910.00 | 2 867 979.00 | 4 925 889.00 |
BX Customers and related accounts | 298 138.00 | | 298 138.00 | 298 138.00 |
BZ Other receivables | 5 907 873.00 | | 5 907 873.00 | 5 907 873.00 |
CD Marketable securities | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 56 700.00 | | 56 700.00 | 56 700.00 |
CH Prepaid expenses | 50 441.00 | | 50 441.00 | 50 441.00 |
CJ TOTAL (II) | 6 332 243.00 | | 6 332 243.00 | 6 332 243.00 |
CO Grand total (0 to V) | 11 258 133.00 | 2 057 910.00 | 9 200 222.00 | 11 258 133.00 |
CU Other investments | 4 598 397.00 | 2 001 186.00 | 2 597 211.00 | 4 598 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 100.00 | 201 300.00 | | 269 100.00 |
DB Share, merger, contribution premiums, etc. | 10 187 740.00 | 7 353 700.00 | | 10 187 740.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 45 000.00 | 25 000.00 | | 45 000.00 |
DH Retained earnings | 1 311.00 | 484.00 | | 1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703 909.00 | 20 827.00 | | -1 703 909.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 8 819 372.00 | 7 621 441.00 | | 8 819 372.00 |
DP Provisions for Risks | 2 538.00 | 15 000.00 | | 2 538.00 |
DR TOTAL (IV) | 2 538.00 | 15 000.00 | | 2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 266.00 | 902 955.00 | | 90 266.00 |
DX Trade payables and related accounts | 238 897.00 | 94 040.00 | | 238 897.00 |
DY Tax and social security liabilities | 48 428.00 | 17 460.00 | | 48 428.00 |
EA Other liabilities | | 4 108.00 | | |
EC TOTAL (IV) | 378 313.00 | 1 018 562.00 | | 378 313.00 |
EE Grand total (I to V) | 9 200 222.00 | 8 655 003.00 | | 9 200 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 166 006.00 | | 166 006.00 | 166 006.00 |
FJ Net sales | 166 006.00 | | 166 006.00 | 166 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 168 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 914.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 921.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 268.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 158 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 341 697.00 | |
GP Total financial income (V) | | | 341 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 001 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 528.00 | 1 127.00 | | 40 528.00 |
HB Exceptional income from capital transactions | 28 542.00 | 9 131.00 | | 28 542.00 |
HC Reversals of provisions and transfers of expenses | 12 462.00 | | | 12 462.00 |
HD Total exceptional income (VII) | 81 533.00 | 10 258.00 | | 81 533.00 |
HE Exceptional expenses on management operations | 27 172.00 | 2 820.00 | | 27 172.00 |
HF Exceptional expenses on capital transactions | 97 682.00 | 4 631.00 | | 97 682.00 |
HH Total exceptional expenses (VIII) | 124 854.00 | 7 451.00 | | 124 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 321.00 | 2 807.00 | | -43 321.00 |
HK Income tax | 11 875.00 | 16 859.00 | | 11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 108.00 | 251 519.00 | | 592 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 017.00 | 230 692.00 | | 2 296 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703 909.00 | 20 827.00 | | -1 703 909.00 |
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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 | 767 211.00 | | 4 256 394.00 | 767 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 776.00 | | 241 263.00 | 29 776.00 |
I3 DECREASES Total Financial Fixed Assets | 33.00 | 97 683.00 | 4 604 440.00 | 33.00 |
I4 DECREASES Grand Total | 33.00 | 97 683.00 | 4 925 889.00 | 33.00 |
IN DECREASES Start-up, development, or research expenses | | | 271 039.00 | |
IO DECREASES Total including other intangible assets | | | 32 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 068.00 | | 1 000.00 | 31 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 025.00 | | 4 014 131.00 | 688 025.00 |
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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 | 18 913.00 | 37 268.00 | 2 458.00 | 18 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 437.00 | 36 370.00 | 2 056.00 | 10 437.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 631.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 268.00 | 402.00 | 8 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 12 462.00 | 15 000.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 2 001 186.00 | | 3 000.00 |
7C Grand total | 18 000.00 | 2 001 186.00 | 12 462.00 | 18 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 001 186.00 | | |
UJ - Exceptional | | | 12 462.00 | |
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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 | 238 897.00 | 238 897.00 | | 238 897.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
UT Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
UX Other trade receivables | 298 138.00 | 298 138.00 | | 298 138.00 |
VB VAT | 93 292.00 | 93 292.00 | | 93 292.00 |
VC Group and associates | 5 526 477.00 | 5 526 477.00 | | 5 526 477.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 90 266.00 | 90 266.00 | | 90 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 104.00 | 288 104.00 | | 288 104.00 |
VS Prepaid expenses | 50 441.00 | 50 441.00 | | 50 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 495.00 | 6 256 452.00 | 6 043.00 | 6 262 495.00 |
VW VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 313.00 | 378 313.00 | | 378 313.00 |
