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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 | 50 594.00 | 16 005.00 | 34 589.00 | 50 594.00 |
AT Other tangible assets | 39 267.00 | 17 239.00 | 22 027.00 | 39 267.00 |
BH Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
BJ TOTAL (I) | 130 767.00 | 34 395.00 | 96 372.00 | 130 767.00 |
BX Customers and related accounts | 2 085 092.00 | | 2 085 092.00 | 2 085 092.00 |
BZ Other receivables | 8 123 481.00 | 3 736 352.00 | 4 387 129.00 | 8 123 481.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 10 242 892.00 | 3 736 352.00 | 6 506 540.00 | 10 242 892.00 |
CO Grand total (0 to V) | 10 373 659.00 | 3 770 747.00 | 6 602 912.00 | 10 373 659.00 |
CU Other investments | 15 250.00 | 1 150.00 | 14 100.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 743.00 | 27 743.00 | | 27 743.00 |
DB Share, merger, contribution premiums, etc. | 13 837 381.00 | 13 837 381.00 | | 13 837 381.00 |
DH Retained earnings | -4 605 420.00 | -3 001 625.00 | | -4 605 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946 905.00 | -1 603 795.00 | | -6 946 905.00 |
DL TOTAL (I) | 2 312 798.00 | 9 259 704.00 | | 2 312 798.00 |
DP Provisions for Risks | 352 459.00 | | | 352 459.00 |
DR TOTAL (IV) | 352 459.00 | | | 352 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 574.00 | | | 2 404 574.00 |
DX Trade payables and related accounts | 903 342.00 | 287 896.00 | | 903 342.00 |
DY Tax and social security liabilities | 609 527.00 | 660 751.00 | | 609 527.00 |
EA Other liabilities | 20 209.00 | 538 250.00 | | 20 209.00 |
EC TOTAL (IV) | 3 937 654.00 | 1 487 047.00 | | 3 937 654.00 |
EE Grand total (I to V) | 6 602 912.00 | 10 746 751.00 | | 6 602 912.00 |
EG Accrued income and payables due within one year | 3 937 654.00 | 1 487 047.00 | | 3 937 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 1 383 580.00 | | 1 383 580.00 | 1 383 580.00 |
FJ Net sales | 1 383 580.00 | | 1 383 580.00 | 1 383 580.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 388 128.00 | |
FW Other purchases and external expenses | | | 1 335 785.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 1 892 481.00 | |
FZ Social Security Contributions | | | 744 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 771.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 011 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 102 577.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 157 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 737 502.00 | |
GR Interest and similar expenses | | | 18 202.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 755 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 478.00 | | | 64 478.00 |
HB Exceptional income from capital transactions | 30 758.00 | | | 30 758.00 |
HD Total exceptional income (VII) | 95 237.00 | | | 95 237.00 |
HE Exceptional expenses on management operations | 433 792.00 | 1 147.00 | | 433 792.00 |
HF Exceptional expenses on capital transactions | 30 550.00 | | | 30 550.00 |
HG Exceptional depreciation and provisions | 356 735.00 | | | 356 735.00 |
HH Total exceptional expenses (VIII) | 821 077.00 | 1 147.00 | | 821 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 840.00 | -1 147.00 | | -725 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 988.00 | 1 347 332.00 | | 1 640 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 893.00 | 2 951 128.00 | | 8 587 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946 905.00 | -1 603 795.00 | | -6 946 905.00 |
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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 | 74 599.00 | | 95 135.00 | 74 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 550.00 | 40 905.00 | |
I4 DECREASES Grand Total | | 38 967.00 | 130 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 39 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | 42 508.00 | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 413.00 | | 22 271.00 | 25 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 100.00 | | 30 355.00 | 41 100.00 |
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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 | 12 615.00 | 29 047.00 | 8 417.00 | 12 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | 11 023.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 18 024.00 | 8 417.00 | 7 633.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 352 459.00 | | |
6X Other provisions for depreciation | | 3 736 352.00 | | |
7B Total provisions for depreciation | | 3 737 502.00 | | |
7C Grand total | | 4 089 961.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 737 502.00 | | |
UJ - Exceptional | | 352 459.00 | | |
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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 | 903 342.00 | 903 342.00 | | 903 342.00 |
8C Staff and Related Accounts | 88 491.00 | 88 491.00 | | 88 491.00 |
8D Social Security and Other Social Organizations | 129 310.00 | 129 310.00 | | 129 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
UT Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
UX Other trade receivables | 2 085 092.00 | 2 085 092.00 | | 2 085 092.00 |
VB VAT | 168 239.00 | 168 239.00 | | 168 239.00 |
VC Group and associates | 7 896 596.00 | 7 896 596.00 | | 7 896 596.00 |
VI Group and Associates | 2 404 574.00 | 2 404 574.00 | | 2 404 574.00 |
VM Income taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 836.00 | 56 836.00 | | 56 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 469.00 | 53 469.00 | | 53 469.00 |
VS Prepaid expenses | 30 615.00 | 30 615.00 | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 264 844.00 | 10 239 189.00 | 25 655.00 | 10 264 844.00 |
VW VAT | 334 888.00 | 334 888.00 | | 334 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 654.00 | 3 937 654.00 | | 3 937 654.00 |
