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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 | 66 598.00 | 22 449.00 | 44 149.00 | 66 598.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 818.00 | 2 221.00 | 3 039.00 |
AT Other tangible assets | 208 676.00 | 31 534.00 | 177 143.00 | 208 676.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 715 928.00 | 56 966.00 | 658 962.00 | 715 928.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 884 863.00 | | 884 863.00 | 884 863.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 910 719.00 | | 910 719.00 | 910 719.00 |
CO Grand total (0 to V) | 1 626 647.00 | 56 966.00 | 1 569 681.00 | 1 626 647.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 306.00 | | | -71 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 201.00 | -71 306.00 | | -64 201.00 |
DL TOTAL (I) | -125 506.00 | -61 306.00 | | -125 506.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 028.00 | 203 535.00 | | 195 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 748.00 | | |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 128 830.00 | 59 173.00 | | 128 830.00 |
DY Tax and social security liabilities | 34 746.00 | 23 794.00 | | 34 746.00 |
EA Other liabilities | 335 641.00 | 63 000.00 | | 335 641.00 |
EC TOTAL (IV) | 1 695 187.00 | 1 476 249.00 | | 1 695 187.00 |
EE Grand total (I to V) | 1 569 681.00 | 1 414 944.00 | | 1 569 681.00 |
EG Accrued income and payables due within one year | 695 187.00 | 1 476 249.00 | | 695 187.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 449 642.00 | | 449 642.00 | 449 642.00 |
FJ Net sales | 449 642.00 | | 449 642.00 | 449 642.00 |
FN Capitalized production | | | 21 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 298.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 282 419.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 91 641.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 179.00 | |
GE Other Expenses | | | 60 097.00 | |
GF Total Operating Expenses (II) | | | 524 121.00 | |
GG - OPERATING RESULT (I - II) | | | -32 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 852.00 | |
GK Income from other securities and fixed asset receivables | | | 8 012.00 | |
GP Total financial income (V) | | | 57 864.00 | |
GR Interest and similar expenses | | | 106 727.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 106 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 504.00 | | | 13 504.00 |
HD Total exceptional income (VII) | 13 504.00 | | | 13 504.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 20 516.00 | | | 20 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | | | -7 012.00 |
HK Income tax | -17 491.00 | -13 009.00 | | -17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 162.00 | 298 186.00 | | 549 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 363.00 | 369 491.00 | | 613 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 201.00 | -71 306.00 | | -64 201.00 |
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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 | 464 287.00 | | 251 641.00 | 464 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 598.00 | | | 66 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 450.00 | |
I4 DECREASES Grand Total | | | 715 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 598.00 | |
IO DECREASES Total including other intangible assets | | | 182 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 165.00 | | | 182 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 074.00 | | 79 641.00 | 132 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 450.00 | | 172 000.00 | 83 450.00 |
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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 | 17 787.00 | 39 179.00 | | 17 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 107.00 | 14 342.00 | | 8 107.00 |
PE DEPRECIATION Total including other intangible assets | | 2 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 680.00 | 22 672.00 | | 9 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 128 830.00 | 128 830.00 | | 128 830.00 |
8C Staff and Related Accounts | 18 130.00 | 18 130.00 | | 18 130.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
8E Income Taxes | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 641.00 | 335 641.00 | | 335 641.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VC Group and associates | 23 863.00 | 23 863.00 | | 23 863.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 186 535.00 | 186 535.00 | | 186 535.00 |
VI Group and Associates | 135 817.00 | 135 817.00 | | 135 817.00 |
VJ Loans taken out during the year | 21 230.00 | | | 21 230.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VM Income taxes | 32 144.00 | 32 144.00 | | 32 144.00 |
VN Other taxes, similar payments | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 084.00 | 813 084.00 | | 813 084.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 165.00 | 894 715.00 | 15 450.00 | 910 165.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 244.00 | 694 244.00 | 1 000 000.00 | 1 694 244.00 |
