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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 | 9 039.00 | 7 015.00 | 2 024.00 | 9 039.00 |
AT Other tangible assets | 484 652.00 | 372 321.00 | 112 332.00 | 484 652.00 |
BB Receivables related to investments | 1 516 656.00 | | 1 516 656.00 | 1 516 656.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 9 177 992.00 | 379 336.00 | 8 798 656.00 | 9 177 992.00 |
BX Customers and related accounts | 112 752.00 | | 112 752.00 | 112 752.00 |
BZ Other receivables | 141 236.00 | | 141 236.00 | 141 236.00 |
CF Cash and cash equivalents | 1 336 199.00 | | 1 336 199.00 | 1 336 199.00 |
CJ TOTAL (II) | 1 590 188.00 | | 1 590 188.00 | 1 590 188.00 |
CO Grand total (0 to V) | 10 768 179.00 | 379 336.00 | 10 388 843.00 | 10 768 179.00 |
CU Other investments | 7 146 144.00 | | 7 146 144.00 | 7 146 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 578.00 | 1 017 578.00 | | 1 467 578.00 |
DB Share, merger, contribution premiums, etc. | 4 445 875.00 | 965 701.00 | | 4 445 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 953.00 | -372 780.00 | | -452 953.00 |
DL TOTAL (I) | 5 460 501.00 | 1 610 498.00 | | 5 460 501.00 |
DS Convertible Bond Issues | 2 500 003.00 | 2 500 003.00 | | 2 500 003.00 |
DU Loans and Debts from Credit Institutions (3) | 68 886.00 | 53 947.00 | | 68 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 949.00 | 480 253.00 | | 2 065 949.00 |
DX Trade payables and related accounts | 248 962.00 | 36 010.00 | | 248 962.00 |
DY Tax and social security liabilities | 44 543.00 | 15 719.00 | | 44 543.00 |
EC TOTAL (IV) | 4 928 343.00 | 3 085 933.00 | | 4 928 343.00 |
EE Grand total (I to V) | 10 388 843.00 | 4 696 431.00 | | 10 388 843.00 |
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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 | 283 248.00 | | 283 248.00 | 283 248.00 |
FJ Net sales | 283 248.00 | | 283 248.00 | 283 248.00 |
FN Capitalized production | | | 248 070.00 | |
FR Total operating income (I) | | | 531 318.00 | |
FW Other purchases and external expenses | | | 526 284.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 139 644.00 | |
FZ Social Security Contributions | | | 51 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 998.00 | |
GF Total Operating Expenses (II) | | | 850 226.00 | |
GG - OPERATING RESULT (I - II) | | | -318 908.00 | |
GR Interest and similar expenses | | | 175 115.00 | |
GU Total financial expenses (VI) | | | 175 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 39.00 | 8.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 8.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -7.00 | | -34.00 |
HK Income tax | -41 104.00 | -48 765.00 | | -41 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 323.00 | 421 593.00 | | 531 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 276.00 | 794 374.00 | | 984 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 953.00 | -372 780.00 | | -452 953.00 |
HP References: Equipment leasing | 10 456.00 | 9 840.00 | | 10 456.00 |
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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 | 4 439 839.00 | | 6 338 153.00 | 4 439 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 8 684 300.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 9 177 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 039.00 | | | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 162.00 | | 101 491.00 | 383 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 638.00 | | 6 236 662.00 | 4 047 638.00 |
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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 | 2 065 949.00 | 322 593.00 | 1 234 741.00 | 2 065 949.00 |
8B Suppliers and Related Accounts | 248 962.00 | 248 962.00 | | 248 962.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
UT Other financial assets | 1 538 156.00 | | 1 538 156.00 | 1 538 156.00 |
VG Loans with a maturity of up to one year at origin | 2 568 889.00 | 2 568 889.00 | | 2 568 889.00 |
VS Prepaid expenses | 253 988.00 | 253 988.00 | | 253 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 144.00 | 253 988.00 | 1 538 156.00 | 1 792 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 343.00 | 3 184 987.00 | 1 234 741.00 | 4 928 343.00 |
