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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 | 213 264.00 | 213 264.00 | | 213 264.00 |
AF Concessions, Patents and Similar Rights | 285 056.00 | 113 971.00 | 171 085.00 | 285 056.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 324 195.00 | 70 137.00 | 254 058.00 | 324 195.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 41 105 237.00 | 6 907 253.00 | 34 197 984.00 | 41 105 237.00 |
BX Customers and related accounts | 1 919 953.00 | | 1 919 953.00 | 1 919 953.00 |
BZ Other receivables | 12 780 624.00 | 1 237 469.00 | 11 543 155.00 | 12 780 624.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 14 719 627.00 | 1 237 469.00 | 13 482 158.00 | 14 719 627.00 |
CO Grand total (0 to V) | 55 824 864.00 | 8 144 722.00 | 47 680 142.00 | 55 824 864.00 |
CU Other investments | 40 237 522.00 | 6 509 681.00 | 33 727 841.00 | 40 237 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 027 423.00 | 7 274 636.00 | | 8 027 423.00 |
DB Share, merger, contribution premiums, etc. | 30 042 629.00 | 26 745 422.00 | | 30 042 629.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DH Retained earnings | -8 859 347.00 | -3 058 656.00 | | -8 859 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 875 631.00 | -5 800 691.00 | | -5 875 631.00 |
DL TOTAL (I) | 23 376 730.00 | 25 202 366.00 | | 23 376 730.00 |
DP Provisions for Risks | 67 500.00 | 60 000.00 | | 67 500.00 |
DQ Provisions for Expenses | 122 424.00 | 191 866.00 | | 122 424.00 |
DR TOTAL (IV) | 189 924.00 | 251 866.00 | | 189 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 848.00 | 3 560 692.00 | | 2 560 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 999.00 | | |
DX Trade payables and related accounts | 1 216 692.00 | 584 793.00 | | 1 216 692.00 |
DY Tax and social security liabilities | 1 666 120.00 | 1 594 349.00 | | 1 666 120.00 |
EA Other liabilities | 18 669 828.00 | 12 564 706.00 | | 18 669 828.00 |
EC TOTAL (IV) | 24 113 488.00 | 18 654 540.00 | | 24 113 488.00 |
EE Grand total (I to V) | 47 680 142.00 | 44 108 773.00 | | 47 680 142.00 |
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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 | 2 235 742.00 | | 2 235 742.00 | 2 235 742.00 |
FJ Net sales | 2 235 742.00 | | 2 235 742.00 | 2 235 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 784 101.00 | |
FW Other purchases and external expenses | | | 3 125 034.00 | |
FX Taxes, duties, and similar payments | | | 87 246.00 | |
FY Salaries and Wages | | | 2 917 518.00 | |
FZ Social Security Contributions | | | 1 227 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 804.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 7 462 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160 000.00 | |
GR Interest and similar expenses | | | 172 552.00 | |
GU Total financial expenses (VI) | | | 2 332 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 560 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 950.00 | 34 280.00 | | 74 950.00 |
HB Exceptional income from capital transactions | 2 675.00 | 9 302 292.00 | | 2 675.00 |
HC Reversals of provisions and transfers of expenses | 228 040.00 | 50 581.00 | | 228 040.00 |
HD Total exceptional income (VII) | 305 665.00 | 9 387 153.00 | | 305 665.00 |
HE Exceptional expenses on management operations | 612 094.00 | 236 934.00 | | 612 094.00 |
HF Exceptional expenses on capital transactions | 773.00 | 9 302 294.00 | | 773.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 620 366.00 | 9 539 228.00 | | 620 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 701.00 | -152 075.00 | | -314 701.00 |
HK Income tax | | -184 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 766.00 | 15 827 605.00 | | 4 539 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 397.00 | 21 628 296.00 | | 10 415 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 875 631.00 | -5 800 691.00 | | -5 875 631.00 |
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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 | 32 841 402.00 | | 9 447 407.00 | 32 841 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 000.00 | 40 270 522.00 | |
I4 DECREASES Grand Total | | 1 183 572.00 | 41 105 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | | 285 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 572.00 | 336 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 627.00 | | 175 429.00 | 109 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 989.00 | | 246 978.00 | 187 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 330 522.00 | | 9 025 000.00 | 32 330 522.00 |
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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 | 314 491.00 | 83 083.00 | 2.00 | 314 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 457.00 | 1 807.00 | | 211 457.00 |
PE DEPRECIATION Total including other intangible assets | 54 988.00 | 58 984.00 | | 54 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 046.00 | 22 293.00 | 2.00 | 48 046.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 866.00 | 29 304.00 | 91 246.00 | 251 866.00 |
6X Other provisions for depreciation | 1 237 469.00 | | | 1 237 469.00 |
7B Total provisions for depreciation | 5 587 150.00 | 2 160 000.00 | | 5 587 150.00 |
7C Grand total | 5 839 016.00 | 2 189 304.00 | 91 246.00 | 5 839 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 804.00 | 91 246.00 | |
UG - Financial | | 2 160 000.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 1 216 692.00 | 1 216 692.00 | | 1 216 692.00 |
8C Staff and Related Accounts | 466 378.00 | 466 378.00 | | 466 378.00 |
8D Social Security and Other Social Organizations | 525 407.00 | 525 407.00 | | 525 407.00 |
8E Income Taxes | 294 158.00 | 294 158.00 | | 294 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 853.00 | 280 853.00 | | 280 853.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 919 953.00 | 1 919 953.00 | | 1 919 953.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 178 183.00 | 178 183.00 | | 178 183.00 |
VC Group and associates | 12 112 987.00 | 12 112 987.00 | | 12 112 987.00 |
VG Loans with a maturity of up to one year at origin | 515 725.00 | 515 725.00 | | 515 725.00 |
VH Loans with a maturity of more than one year at origin | 2 045 123.00 | 1 014 362.00 | 1 030 761.00 | 2 045 123.00 |
VI Group and Associates | 18 388 975.00 | 18 388 975.00 | | 18 388 975.00 |
VK Loans repaid during the year | 1 003 488.00 | | | 1 003 488.00 |
VM Income taxes | 468 387.00 | 468 387.00 | | 468 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 994.00 | 106 994.00 | | 106 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
VS Prepaid expenses | 18 398.00 | 18 398.00 | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 751 976.00 | 14 718 976.00 | 33 000.00 | 14 751 976.00 |
VW VAT | 273 183.00 | 273 183.00 | | 273 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 113 488.00 | 23 082 727.00 | 1 030 761.00 | 24 113 488.00 |
