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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 | 15 000.00 | 555.00 | 14 444.00 | 15 000.00 |
BJ TOTAL (I) | 92 171 970.00 | 555.00 | 92 171 414.00 | 92 171 970.00 |
BX Customers and related accounts | 629 086.00 | | 629 086.00 | 629 086.00 |
BZ Other receivables | 21 188 756.00 | | 21 188 756.00 | 21 188 756.00 |
CF Cash and cash equivalents | 115 432.00 | | 115 432.00 | 115 432.00 |
CJ TOTAL (II) | 21 933 275.00 | | 21 933 275.00 | 21 933 275.00 |
CO Grand total (0 to V) | 115 404 895.00 | 555.00 | 115 404 339.00 | 115 404 895.00 |
CU Other investments | 92 117 875.00 | | 92 117 875.00 | 92 117 875.00 |
CW Deferred expenses or loan issuance costs | 1 299 650.00 | | 1 299 650.00 | 1 299 650.00 |
CX Development or Research and Development Expenses | 39 095.00 | | 39 095.00 | 39 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 985 820.00 | | | 61 985 820.00 |
DB Share, merger, contribution premiums, etc. | 3 128 638.00 | | | 3 128 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 932.00 | | | -1 592 932.00 |
DK Regulated provisions | 78 673.00 | | | 78 673.00 |
DL TOTAL (I) | 63 600 199.00 | | | 63 600 199.00 |
DT Other Bond Issues | 51 500 000.00 | | | 51 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 999.00 | | | 5 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 63 746.00 | | | 63 746.00 |
DY Tax and social security liabilities | 232 981.00 | | | 232 981.00 |
EC TOTAL (IV) | 51 804 139.00 | | | 51 804 139.00 |
EE Grand total (I to V) | 115 404 339.00 | | | 115 404 339.00 |
EG Accrued income and payables due within one year | 304 139.00 | | | 304 139.00 |
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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 | 524 238.00 | | 524 238.00 | 524 238.00 |
FJ Net sales | 524 238.00 | | 524 238.00 | 524 238.00 |
FN Capitalized production | | | 39 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 000.00 | |
FR Total operating income (I) | | | 1 949 334.00 | |
FW Other purchases and external expenses | | | 1 635 728.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 222 667.00 | |
FZ Social Security Contributions | | | 94 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 041 448.00 | |
GG - OPERATING RESULT (I - II) | | | -92 114.00 | |
GR Interest and similar expenses | | | 1 422 144.00 | |
GU Total financial expenses (VI) | | | 1 422 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 78 673.00 | | | 78 673.00 |
HH Total exceptional expenses (VIII) | 78 673.00 | | | 78 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 673.00 | | | -78 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 334.00 | | | 1 949 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 266.00 | | | 3 542 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 932.00 | | | -1 592 932.00 |
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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 | | | 92 171 970.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 117 875.00 | |
I4 DECREASES Grand Total | | | 92 171 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 117 875.00 | |
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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 | | 556.00 | | |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
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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 | | 78 674.00 | | |
7C Grand total | | 78 674.00 | | |
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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 | 51 500 000.00 | | | 51 500 000.00 |
8B Suppliers and Related Accounts | 63 746.00 | 63 746.00 | | 63 746.00 |
8C Staff and Related Accounts | 43 731.00 | 43 731.00 | | 43 731.00 |
8D Social Security and Other Social Organizations | 74 333.00 | 74 333.00 | | 74 333.00 |
UX Other trade receivables | 629 086.00 | 629 086.00 | | 629 086.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 192 089.00 | 192 089.00 | | 192 089.00 |
VC Group and associates | 20 981 605.00 | | 20 981 605.00 | 20 981 605.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VJ Loans taken out during the year | 51 500 000.00 | | | 51 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 817 843.00 | 836 238.00 | 20 981 605.00 | 21 817 843.00 |
VW VAT | 104 848.00 | 104 848.00 | | 104 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 804 140.00 | 304 140.00 | | 51 804 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
