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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 672.00 | | 105 672.00 | 105 672.00 |
BJ TOTAL (I) | 1 387 344.00 | 622 377.00 | 764 967.00 | 1 387 344.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 773 285.00 | | 1 773 285.00 | 1 773 285.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 846 230.00 | | 4 846 230.00 | 4 846 230.00 |
CJ TOTAL (II) | 9 619 514.00 | | 9 619 514.00 | 9 619 514.00 |
CO Grand total (0 to V) | 11 006 858.00 | 622 377.00 | 10 384 481.00 | 11 006 858.00 |
CU Other investments | 1 281 672.00 | 622 377.00 | 659 295.00 | 1 281 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 717 737.00 | 1 010 215.00 | | 7 717 737.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 227 435.00 | 1 368 539.00 | | 227 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 254.00 | 2 492 498.00 | | -337 254.00 |
DK Regulated provisions | 68 447.00 | 67 555.00 | | 68 447.00 |
DL TOTAL (I) | 7 726 673.00 | 4 989 116.00 | | 7 726 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 823.00 | 1 073 710.00 | | 2 600 823.00 |
DX Trade payables and related accounts | 52 905.00 | 13 729.00 | | 52 905.00 |
DY Tax and social security liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 2 657 808.00 | 1 087 439.00 | | 2 657 808.00 |
EE Grand total (I to V) | 10 384 481.00 | 6 076 555.00 | | 10 384 481.00 |
EG Accrued income and payables due within one year | 2 657 808.00 | 1 087 439.00 | | 2 657 808.00 |
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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 | 5 048.00 | | 5 048.00 | 5 048.00 |
FJ Net sales | 5 048.00 | | 5 048.00 | 5 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 518.00 | |
FW Other purchases and external expenses | | | 405 075.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 423.00 | |
GG - OPERATING RESULT (I - II) | | | -397 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 240.00 | |
GL Other interest and similar income | | | 42 944.00 | |
GP Total financial income (V) | | | 61 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
HA Exceptional income from management transactions | 1 182.00 | 165.00 | | 1 182.00 |
HC Reversals of provisions and transfers of expenses | | 6 761.00 | | |
HD Total exceptional income (VII) | 1 182.00 | 6 926.00 | | 1 182.00 |
HE Exceptional expenses on management operations | | 7 221.00 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HG Exceptional depreciation and provisions | 892.00 | 892.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 9 333.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -2 407.00 | | 290.00 |
HK Income tax | | 1 073 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 884.00 | 3 806 428.00 | | 69 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 138.00 | 1 313 930.00 | | 407 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 254.00 | 2 492 498.00 | | -337 254.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 89 451.00 | | 1 387 344.00 | 89 451.00 |
I4 DECREASES Grand Total | 89 451.00 | | 1 387 344.00 | 89 451.00 |
IN DECREASES Start-up, development, or research expenses | 1 460 416.00 | | 16 379.00 | 1 460 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 416.00 | | 16 379.00 | 1 460 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 555.00 | 892.00 | | 67 555.00 |
7B Total provisions for depreciation | 622 377.00 | | | 622 377.00 |
7C Grand total | 689 932.00 | 892.00 | | 689 932.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 892.00 | | |
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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 | 52 905.00 | 52 905.00 | | 52 905.00 |
UL Receivables related to investments | 105 672.00 | 105 672.00 | | 105 672.00 |
VB VAT | 71 424.00 | 71 424.00 | | 71 424.00 |
VC Group and associates | 1 701 860.00 | 1 701 860.00 | | 1 701 860.00 |
VI Group and Associates | 2 600 823.00 | 2 600 823.00 | | 2 600 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 957.00 | 1 878 957.00 | | 1 878 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 808.00 | 2 657 808.00 | | 2 657 808.00 |
