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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 | 1 440 510.00 | 1 440 510.00 | | 1 440 510.00 |
BJ TOTAL (I) | 16 903 035.00 | 6 745 712.00 | 10 157 323.00 | 16 903 035.00 |
BX Customers and related accounts | 108 228.00 | | 108 228.00 | 108 228.00 |
BZ Other receivables | 3 019 760.00 | | 3 019 760.00 | 3 019 760.00 |
CF Cash and cash equivalents | 141 369.00 | | 141 369.00 | 141 369.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 3 277 943.00 | | 3 277 943.00 | 3 277 943.00 |
CO Grand total (0 to V) | 20 180 978.00 | 6 745 712.00 | 13 435 266.00 | 20 180 978.00 |
CU Other investments | 15 462 525.00 | 5 305 202.00 | 10 157 323.00 | 15 462 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 888 400.00 | 17 888 400.00 | | 17 888 400.00 |
DB Share, merger, contribution premiums, etc. | 2 099 292.00 | 2 099 292.00 | | 2 099 292.00 |
DH Retained earnings | -5 126 137.00 | -6 898 523.00 | | -5 126 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727 445.00 | 1 772 386.00 | | -3 727 445.00 |
DL TOTAL (I) | 11 134 111.00 | 14 861 556.00 | | 11 134 111.00 |
DT Other Bond Issues | 1 355 375.00 | 1 253 375.00 | | 1 355 375.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 321.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 483.00 | 650 350.00 | | 775 483.00 |
DX Trade payables and related accounts | 148 511.00 | 201 826.00 | | 148 511.00 |
DY Tax and social security liabilities | 21 438.00 | 15 743.00 | | 21 438.00 |
EC TOTAL (IV) | 2 301 155.00 | 2 121 616.00 | | 2 301 155.00 |
EE Grand total (I to V) | 13 435 266.00 | 16 983 171.00 | | 13 435 266.00 |
EG Accrued income and payables due within one year | 1 101 155.00 | 921 616.00 | | 1 101 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 857.00 | |
FW Other purchases and external expenses | | | 268 215.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 351 206.00 | |
GG - OPERATING RESULT (I - II) | | | -259 349.00 | |
GL Other interest and similar income | | | 12 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 820.00 | |
GR Interest and similar expenses | | | 104 916.00 | |
GU Total financial expenses (VI) | | | 104 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 376 000.00 | | | 3 376 000.00 |
HH Total exceptional expenses (VIII) | 3 376 000.00 | | | 3 376 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376 000.00 | | | -3 376 000.00 |
HK Income tax | | -250 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 677.00 | 2 100 689.00 | | 104 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 122.00 | 328 303.00 | | 3 832 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727 445.00 | 1 772 386.00 | | -3 727 445.00 |
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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 | 16 903 035.00 | | | 16 903 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440 510.00 | | | 1 440 510.00 |
I4 DECREASES Grand Total | | | 16 903 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 525.00 | | | 15 462 525.00 |
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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 | 1 440 510.00 | | | 1 440 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 510.00 | | | 1 440 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 929 202.00 | 3 376 000.00 | | 1 929 202.00 |
7C Grand total | 1 929 202.00 | 3 376 000.00 | | 1 929 202.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 376 000.00 | | |
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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 | 1 355 375.00 | 730 162.00 | 625 213.00 | 1 355 375.00 |
8B Suppliers and Related Accounts | 148 511.00 | 148 511.00 | | 148 511.00 |
UX Other trade receivables | 108 228.00 | 108 228.00 | | 108 228.00 |
VB VAT | 227 787.00 | 227 787.00 | | 227 787.00 |
VC Group and associates | 2 480 753.00 | 2 480 753.00 | | 2 480 753.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 775 483.00 | 775 483.00 | | 775 483.00 |
VM Income taxes | 52 240.00 | 52 240.00 | | 52 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 980.00 | 258 980.00 | | 258 980.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 574.00 | 3 136 574.00 | | 3 136 574.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 155.00 | 1 675 942.00 | 625 213.00 | 2 301 155.00 |
