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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 47 878.00 | 33 176.00 | 14 701.00 | 47 878.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 391 926.00 | 116 924.00 | 8 275 001.00 | 8 391 926.00 |
BX Customers and related accounts | 1 985 945.00 | | 1 985 945.00 | 1 985 945.00 |
BZ Other receivables | 817 131.00 | | 817 131.00 | 817 131.00 |
CF Cash and cash equivalents | 204 804.00 | | 204 804.00 | 204 804.00 |
CH Prepaid expenses | 1 322 729.00 | | 1 322 729.00 | 1 322 729.00 |
CJ TOTAL (II) | 4 330 609.00 | | 4 330 609.00 | 4 330 609.00 |
CO Grand total (0 to V) | 12 722 535.00 | 116 924.00 | 12 605 611.00 | 12 722 535.00 |
CU Other investments | 8 250 300.00 | | 8 250 300.00 | 8 250 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 3 307 500.00 | 3 307 500.00 | | 3 307 500.00 |
DD Legal reserve (1) | 188 686.00 | 188 686.00 | | 188 686.00 |
DG Other reserves | 3 443 486.00 | 3 585 041.00 | | 3 443 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 837.00 | -141 555.00 | | -251 837.00 |
DL TOTAL (I) | 6 687 835.00 | 6 939 672.00 | | 6 687 835.00 |
DT Other Bond Issues | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 158.00 | 1 658 851.00 | | 1 677 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 239.00 | 1 672 393.00 | | 953 239.00 |
DX Trade payables and related accounts | 1 462 375.00 | 582 772.00 | | 1 462 375.00 |
DY Tax and social security liabilities | 253 104.00 | 124 704.00 | | 253 104.00 |
DZ Fixed asset liabilities and related accounts | 140 625.00 | | | 140 625.00 |
EA Other liabilities | 300 275.00 | 96 309.00 | | 300 275.00 |
EC TOTAL (IV) | 5 917 776.00 | 5 266 028.00 | | 5 917 776.00 |
EE Grand total (I to V) | 12 605 611.00 | 12 205 700.00 | | 12 605 611.00 |
EG Accrued income and payables due within one year | 4 264 580.00 | | | 4 264 580.00 |
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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 | 1 158 033.00 | | 1 158 033.00 | 1 158 033.00 |
FJ Net sales | 1 158 033.00 | | 1 158 033.00 | 1 158 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 158 714.00 | |
FW Other purchases and external expenses | | | 993 758.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 162 737.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 225 690.00 | |
GG - OPERATING RESULT (I - II) | | | -66 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 427 515.00 | |
GU Total financial expenses (VI) | | | 427 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 346.00 | | | 17 346.00 |
HF Exceptional expenses on capital transactions | | 6 489.00 | | |
HH Total exceptional expenses (VIII) | 17 346.00 | 6 489.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 346.00 | -6 489.00 | | -17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 714.00 | 1 057 199.00 | | 1 418 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 551.00 | 1 198 754.00 | | 1 670 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 837.00 | -141 555.00 | | -251 837.00 |
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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 | 8 204 416.00 | | 187 510.00 | 8 204 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 248.00 | | | 83 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260 300.00 | |
I4 DECREASES Grand Total | | | 8 391 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 878.00 | | | 47 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072 790.00 | | 187 510.00 | 8 072 790.00 |
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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 | 99 029.00 | 17 895.00 | | 99 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 284.00 | 8 964.00 | | 74 284.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 8 931.00 | | 24 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 131 000.00 | | | 1 131 000.00 |
8B Suppliers and Related Accounts | 1 462 375.00 | 1 462 375.00 | | 1 462 375.00 |
8D Social Security and Other Social Organizations | 253 104.00 | 253 104.00 | | 253 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 625.00 | 140 625.00 | | 140 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 514.00 | 1 253 514.00 | | 1 253 514.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 985 945.00 | 1 985 945.00 | | 1 985 945.00 |
VG Loans with a maturity of up to one year at origin | 1 677 158.00 | 1 677 158.00 | | 1 677 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 131.00 | 817 131.00 | | 817 131.00 |
VS Prepaid expenses | 1 322 729.00 | 1 322 729.00 | | 1 322 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 806.00 | 4 125 806.00 | 10 000.00 | 4 135 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 776.00 | 4 786 776.00 | | 5 917 776.00 |
