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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AF Concessions, Patents and Similar Rights | 3 954.00 | 3 954.00 | | 3 954.00 |
AP Buildings | 171 874.00 | 63 654.00 | 108 220.00 | 171 874.00 |
AR Technical installations, industrial equipment and tools | 263 726.00 | 249 364.00 | 14 362.00 | 263 726.00 |
AT Other tangible assets | 153 482.00 | 100 070.00 | 53 411.00 | 153 482.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 142 321.00 | 423 912.00 | 718 408.00 | 1 142 321.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 60 646.00 | | 60 646.00 | 60 646.00 |
BZ Other receivables | 1 519 865.00 | | 1 519 865.00 | 1 519 865.00 |
CD Marketable securities | 5 725 838.00 | 399 320.00 | 5 326 517.00 | 5 725 838.00 |
CF Cash and cash equivalents | 237 876.00 | | 237 876.00 | 237 876.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 7 547 980.00 | 399 320.00 | 7 148 659.00 | 7 547 980.00 |
CO Grand total (0 to V) | 8 690 301.00 | 823 233.00 | 7 867 068.00 | 8 690 301.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 408 248.00 | | 408 248.00 | 408 248.00 |
CX Development or Research and Development Expenses | 133 018.00 | 5 172.00 | 127 845.00 | 133 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 28 165.00 | | | 28 165.00 |
DG Other reserves | 3 756 129.00 | | | 3 756 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 875.00 | | | -98 875.00 |
DL TOTAL (I) | 7 685 419.00 | | | 7 685 419.00 |
DU Loans and Debts from Credit Institutions (3) | 120 853.00 | | | 120 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | | | 16 426.00 |
DX Trade payables and related accounts | 6 275.00 | | | 6 275.00 |
DY Tax and social security liabilities | 38 092.00 | | | 38 092.00 |
EC TOTAL (IV) | 181 648.00 | | | 181 648.00 |
EE Grand total (I to V) | 7 867 068.00 | | | 7 867 068.00 |
EG Accrued income and payables due within one year | 78 924.00 | | | 78 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 227.00 | | 14 227.00 | 14 227.00 |
FG Production sold - services | 231 595.00 | | 231 595.00 | 231 595.00 |
FJ Net sales | 245 822.00 | | 245 822.00 | 245 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FR Total operating income (I) | | | 255 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 128 234.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 180 649.00 | |
FZ Social Security Contributions | | | 67 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 829.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 448 701.00 | |
GG - OPERATING RESULT (I - II) | | | -192 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 318.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 519.00 | |
GP Total financial income (V) | | | 415 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 320.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 400 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 972.00 | | | 9 972.00 |
HA Exceptional income from management transactions | 110 505.00 | | | 110 505.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 190 505.00 | | | 190 505.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 111 038.00 | | | 111 038.00 |
HH Total exceptional expenses (VIII) | 111 523.00 | | | 111 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 981.00 | | | 78 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 827.00 | | | 861 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 702.00 | | | 960 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 875.00 | | | -98 875.00 |
HP References: Equipment leasing | 539.00 | | | 539.00 |
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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 | 1 155 055.00 | | 163 585.00 | 1 155 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 134 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 414 568.00 | |
I4 DECREASES Grand Total | | 176 319.00 | 1 142 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 319.00 | 589 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 907.00 | | 21 496.00 | 738 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 148.00 | | 3 420.00 | 416 148.00 |
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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 | 431 364.00 | 52 829.00 | 60 281.00 | 431 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 431 364.00 | 42 006.00 | 60 281.00 | 431 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 364 519.00 | 399 320.00 | 364 519.00 | 364 519.00 |
7B Total provisions for depreciation | 364 519.00 | 399 320.00 | 364 519.00 | 364 519.00 |
7C Grand total | 364 519.00 | 399 320.00 | 364 519.00 | 364 519.00 |
UG - Financial | | 399 320.00 | 364 519.00 | |
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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 60 646.00 | 60 646.00 | | 60 646.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 841 795.00 | 441 795.00 | 400 000.00 | 841 795.00 |
VH Loans with a maturity of more than one year at origin | 120 853.00 | 18 129.00 | 95 900.00 | 120 853.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VM Income taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 067.00 | 370 067.00 | 300 000.00 | 670 067.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 333.00 | 881 913.00 | 703 420.00 | 1 585 333.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 648.00 | 78 924.00 | 95 900.00 | 181 648.00 |
