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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 366 952.00 | 254 254.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 96 533.00 | 52 406.00 | 148 939.00 |
AT Other tangible assets | 250 491.00 | 32 539.00 | 217 953.00 | 250 491.00 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 1 274 808.00 | 498 023.00 | 776 785.00 | 1 274 808.00 |
BX Customers and related accounts | 34 523.00 | | 34 523.00 | 34 523.00 |
BZ Other receivables | 34 543.00 | | 34 543.00 | 34 543.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 132.00 | | 91 132.00 | 91 132.00 |
CO Grand total (0 to V) | 1 365 940.00 | 498 023.00 | 867 917.00 | 1 365 940.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 7 500.00 | | 350 000.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | -67 765.00 | 4 248.00 | | -67 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 711.00 | -72 013.00 | | -267 711.00 |
DK Regulated provisions | | 63 600.00 | | |
DL TOTAL (I) | 14 944.00 | 3 755.00 | | 14 944.00 |
DS Convertible Bond Issues | | 384 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 1 588 365.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 875.00 | 558 696.00 | | 784 875.00 |
DX Trade payables and related accounts | 50 400.00 | 92 239.00 | | 50 400.00 |
DY Tax and social security liabilities | 16 771.00 | 31 181.00 | | 16 771.00 |
EC TOTAL (IV) | 852 973.00 | 2 655 453.00 | | 852 973.00 |
EE Grand total (I to V) | 867 917.00 | 2 659 208.00 | | 867 917.00 |
EG Accrued income and payables due within one year | 68 098.00 | 1 273 109.00 | | 68 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 67 247.00 | | 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 773.00 | | 158 773.00 | 158 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 773.00 | | 158 773.00 | 158 773.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 778.00 | |
FW Other purchases and external expenses | | | 126 737.00 | |
FX Taxes, duties, and similar payments | | | 29 437.00 | |
FY Salaries and Wages | | | 16 813.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 116.00 | |
GG - OPERATING RESULT (I - II) | | | -91 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55 787.00 | |
GU Total financial expenses (VI) | | | 55 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 793.00 | | |
HB Exceptional income from capital transactions | 1 768 982.00 | | | 1 768 982.00 |
HC Reversals of provisions and transfers of expenses | 63 600.00 | | | 63 600.00 |
HD Total exceptional income (VII) | 1 832 582.00 | 9 793.00 | | 1 832 582.00 |
HE Exceptional expenses on management operations | 105 200.00 | 4 648.00 | | 105 200.00 |
HF Exceptional expenses on capital transactions | 1 848 000.00 | | | 1 848 000.00 |
HG Exceptional depreciation and provisions | | 21 200.00 | | |
HH Total exceptional expenses (VIII) | 1 953 200.00 | 25 848.00 | | 1 953 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 618.00 | -16 055.00 | | -120 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 392.00 | 188 819.00 | | 1 991 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 103.00 | 260 831.00 | | 2 259 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 711.00 | -72 013.00 | | -267 711.00 |
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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 | 3 015 551.00 | | 107 257.00 | 3 015 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848 000.00 | 2 172.00 | |
I4 DECREASES Grand Total | | 1 848 000.00 | 1 274 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 408.00 | | 107 228.00 | 913 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 143.00 | | 29.00 | 1 850 143.00 |
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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 | 433 582.00 | 64 441.00 | | 433 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 582.00 | 64 441.00 | | 431 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 600.00 | | 63 600.00 | 63 600.00 |
7C Grand total | 63 600.00 | | 63 600.00 | 63 600.00 |
UJ - Exceptional | | | 63 600.00 | |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 34 523.00 | 34 523.00 | | 34 523.00 |
VB VAT | 33 803.00 | 33 803.00 | | 33 803.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 784 875.00 | | 784 875.00 | 784 875.00 |
VK Loans repaid during the year | 1 906 090.00 | | | 1 906 090.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 066.00 | 69 066.00 | | 69 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 973.00 | 68 098.00 | 784 875.00 | 852 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 437.00 | 25 019.00 | | 29 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 772.00 | 27 360.00 | | 47 772.00 |
ST Other accounts | 38 179.00 | 36 209.00 | | 38 179.00 |
XQ Rental, rental and co-ownership charges | 786.00 | 393.00 | | 786.00 |
YT Subcontracting | | 690.00 | | |
YU External personnel | 40 000.00 | | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 437.00 | 25 019.00 | | 29 437.00 |
YZ Total deductible VAT on goods and services | 56 928.00 | 14 728.00 | | 56 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 737.00 | 64 652.00 | | 126 737.00 |
