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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 152 142.00 | 147 520.00 | 4 622.00 | 152 142.00 |
BJ TOTAL (I) | 161 517.00 | 156 895.00 | 4 622.00 | 161 517.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 205 147.00 | | 205 147.00 | 205 147.00 |
CD Marketable securities | 365 872.00 | 157 182.00 | 208 690.00 | 365 872.00 |
CF Cash and cash equivalents | 11 047 661.00 | | 11 047 661.00 | 11 047 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 620 335.00 | 157 182.00 | 11 463 153.00 | 11 620 335.00 |
CN Currency translation adjustments (V) | 1 603.00 | | 1 603.00 | 1 603.00 |
CO Grand total (0 to V) | 11 783 454.00 | 314 077.00 | 11 469 378.00 | 11 783 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 82 475.00 | 82 475.00 | | 82 475.00 |
DH Retained earnings | -1 087 220.00 | -5 632 181.00 | | -1 087 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549 937.00 | 4 544 962.00 | | -5 549 937.00 |
DL TOTAL (I) | -3 200 803.00 | 2 349 134.00 | | -3 200 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224 467.00 | 4 084 627.00 | | 11 224 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 987.00 | 2 801 214.00 | | 2 711 987.00 |
DX Trade payables and related accounts | 5 656.00 | 4 270.00 | | 5 656.00 |
DY Tax and social security liabilities | 40 352.00 | 97 680.00 | | 40 352.00 |
EA Other liabilities | 10 201.00 | 11 420.00 | | 10 201.00 |
EC TOTAL (IV) | 13 992 664.00 | 6 999 211.00 | | 13 992 664.00 |
ED (V) | 677 517.00 | 473 033.00 | | 677 517.00 |
EE Grand total (I to V) | 11 469 378.00 | 9 821 378.00 | | 11 469 378.00 |
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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 | 37 956.00 | | 37 956.00 | 37 956.00 |
FJ Net sales | 37 956.00 | | 37 956.00 | 37 956.00 |
FR Total operating income (I) | | | 37 956.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 212 912.00 | |
FZ Social Security Contributions | | | 113 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 395 228.00 | |
GG - OPERATING RESULT (I - II) | | | -357 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 520.00 | |
GN Positive exchange differences | | | 8 649.00 | |
GO Net income from sales of marketable securities | | | -5 348 960.00 | |
GP Total financial income (V) | | | -5 158 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 337.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 33 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 1 349.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 349.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -1 349.00 | | -1 095.00 |
HK Income tax | | 188 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 120 129.00 | 5 224 818.00 | | -5 120 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 807.00 | 679 856.00 | | 429 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549 937.00 | 4 544 962.00 | | -5 549 937.00 |
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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 | 172 419.00 | | 4 245.00 | 172 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 147.00 | | |
I4 DECREASES Grand Total | | 15 147.00 | 161 517.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 897.00 | | 4 245.00 | 147 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
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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 | 156 199.00 | 696.00 | | 156 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 824.00 | 696.00 | | 146 824.00 |
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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 | 152 365.00 | 18 337.00 | 13 520.00 | 152 365.00 |
7B Total provisions for depreciation | 152 365.00 | 18 337.00 | 13 520.00 | 152 365.00 |
7C Grand total | 152 365.00 | 18 337.00 | 13 520.00 | 152 365.00 |
UG - Financial | | 18 337.00 | 13 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 708 011.00 | | 2 708 011.00 | 2 708 011.00 |
8B Suppliers and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 29 299.00 | 29 299.00 | | 29 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 11 224 467.00 | 11 224 467.00 | | 11 224 467.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VM Income taxes | 184 179.00 | 184 179.00 | | 184 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 396.00 | 22 396.00 | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 802.00 | 206 802.00 | | 206 802.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 992 664.00 | 11 284 653.00 | 2 708 011.00 | 13 992 664.00 |
