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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 296 987.00 | 1 703 013.00 | 2 000 000.00 |
AT Other tangible assets | 2 300 976.00 | 307 944.00 | 1 993 032.00 | 2 300 976.00 |
BB Receivables related to investments | 469 437.00 | | 469 437.00 | 469 437.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 9 767 055.00 | 604 931.00 | 9 162 124.00 | 9 767 055.00 |
BX Customers and related accounts | 794 932.00 | | 794 932.00 | 794 932.00 |
BZ Other receivables | 3 582 379.00 | | 3 582 379.00 | 3 582 379.00 |
CF Cash and cash equivalents | 8 325 466.00 | | 8 325 466.00 | 8 325 466.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 12 703 635.00 | | 12 703 635.00 | 12 703 635.00 |
CO Grand total (0 to V) | 22 504 596.00 | 604 931.00 | 21 899 665.00 | 22 504 596.00 |
CU Other investments | 4 996 520.00 | | 4 996 520.00 | 4 996 520.00 |
CW Deferred expenses or loan issuance costs | 33 906.00 | | 33 906.00 | 33 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 375.00 | 2 651 414.00 | | 5 050 375.00 |
DB Share, merger, contribution premiums, etc. | 11 896 707.00 | 4 858 585.00 | | 11 896 707.00 |
DH Retained earnings | -179 652.00 | | | -179 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 927.00 | -179 652.00 | | -986 927.00 |
DK Regulated provisions | 13 401.00 | 3 783.00 | | 13 401.00 |
DL TOTAL (I) | 15 793 905.00 | 7 334 131.00 | | 15 793 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 113.00 | 2 000 000.00 | | 1 587 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 230.00 | 440 119.00 | | 756 230.00 |
DW Advances and down payments received on current orders | 17 280.00 | | | 17 280.00 |
DX Trade payables and related accounts | 3 141 838.00 | 590 692.00 | | 3 141 838.00 |
DY Tax and social security liabilities | 138 490.00 | 15 666.00 | | 138 490.00 |
EA Other liabilities | 464 809.00 | 50 000.00 | | 464 809.00 |
EC TOTAL (IV) | 6 105 760.00 | 3 096 477.00 | | 6 105 760.00 |
EE Grand total (I to V) | 21 899 665.00 | 10 430 607.00 | | 21 899 665.00 |
EG Accrued income and payables due within one year | 4 943 377.00 | 1 510 269.00 | | 4 943 377.00 |
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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 | 640 048.00 | | 640 048.00 | 640 048.00 |
FJ Net sales | 640 048.00 | | 640 048.00 | 640 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 871.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 862 994.00 | |
FW Other purchases and external expenses | | | 1 147 840.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 806 826.00 | |
GG - OPERATING RESULT (I - II) | | | -943 832.00 | |
GL Other interest and similar income | | | 10 437.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 45 412.00 | |
GU Total financial expenses (VI) | | | 45 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 466.00 | | | 167 466.00 |
HD Total exceptional income (VII) | 167 466.00 | | | 167 466.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 165 347.00 | | | 165 347.00 |
HG Exceptional depreciation and provisions | 9 618.00 | 3 783.00 | | 9 618.00 |
HH Total exceptional expenses (VIII) | 175 586.00 | 3 783.00 | | 175 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | -3 783.00 | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 897.00 | 118 432.00 | | 1 040 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 824.00 | 298 084.00 | | 2 027 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 927.00 | -179 652.00 | | -986 927.00 |
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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 | 6 080 860.00 | | 3 907 271.00 | 6 080 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466 079.00 | |
I4 DECREASES Grand Total | | 221 077.00 | 9 767 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 077.00 | 2 300 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 153.00 | | 2 091 899.00 | 430 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 707.00 | | -184 628.00 | 5 650 707.00 |
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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 | 7 668.00 | 652 993.00 | 55 730.00 | 7 668.00 |
PE DEPRECIATION Total including other intangible assets | | 296 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 356 006.00 | 55 730.00 | 7 668.00 |
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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 | 3 783.00 | 9 618.00 | | 3 783.00 |
7C Grand total | 3 783.00 | 9 618.00 | | 3 783.00 |
UJ - Exceptional | | 9 618.00 | | |
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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 | 756 229.00 | 756 229.00 | | 756 229.00 |
8B Suppliers and Related Accounts | 3 141 838.00 | 3 141 838.00 | | 3 141 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 809.00 | 464 809.00 | | 464 809.00 |
UL Receivables related to investments | 469 437.00 | | 469 437.00 | 469 437.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 794 932.00 | 794 932.00 | | 794 932.00 |
VB VAT | 1 010 807.00 | 1 010 807.00 | | 1 010 807.00 |
VC Group and associates | 2 435 344.00 | 2 435 344.00 | | 2 435 344.00 |
VG Loans with a maturity of up to one year at origin | 522 324.00 | 258 292.00 | 264 032.00 | 522 324.00 |
VH Loans with a maturity of more than one year at origin | 1 064 790.00 | 166 439.00 | 898 351.00 | 1 064 790.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 187 887.00 | | | 1 187 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 229.00 | 136 229.00 | | 136 229.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 729.00 | 4 378 170.00 | 469 559.00 | 4 847 729.00 |
VW VAT | 138 177.00 | 138 177.00 | | 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 480.00 | 4 926 097.00 | 1 162 383.00 | 6 088 480.00 |
