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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 | 105 932.00 | 100 876.00 | 5 056.00 | 105 932.00 |
AF Concessions, Patents and Similar Rights | 18 674.00 | 18 674.00 | | 18 674.00 |
AH Goodwill | 222 401.00 | 222 401.00 | | 222 401.00 |
AJ Other Intangible Assets | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 6 513.00 | 6 450.00 | 62.00 | 6 513.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 591 469.00 | 1 385 630.00 | 1 205 838.00 | 2 591 469.00 |
BX Customers and related accounts | 424 695.00 | 111 943.00 | 312 752.00 | 424 695.00 |
BZ Other receivables | 696 474.00 | 663 740.00 | 32 733.00 | 696 474.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 122 236.00 | 775 683.00 | 346 552.00 | 1 122 236.00 |
CO Grand total (0 to V) | 3 713 705.00 | 2 161 314.00 | 1 552 391.00 | 3 713 705.00 |
CS Evaluated investments - equity method | 2 224 803.00 | 1 024 803.00 | 1 200 000.00 | 2 224 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 119.00 | 3 163 119.00 | | 3 228 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | 1 231 038.00 | 1 296 038.00 | | 1 231 038.00 |
DH Retained earnings | -2 524 959.00 | -2 199 156.00 | | -2 524 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 668.00 | -325 802.00 | | -1 476 668.00 |
DL TOTAL (I) | 782 540.00 | 2 259 209.00 | | 782 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 46 808.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 012.00 | 255 955.00 | | 437 012.00 |
DX Trade payables and related accounts | 67 622.00 | 85 643.00 | | 67 622.00 |
DY Tax and social security liabilities | 128 620.00 | 191 696.00 | | 128 620.00 |
EA Other liabilities | 134 947.00 | 215 827.00 | | 134 947.00 |
EC TOTAL (IV) | 769 850.00 | 795 931.00 | | 769 850.00 |
EE Grand total (I to V) | 1 552 391.00 | 3 055 141.00 | | 1 552 391.00 |
EG Accrued income and payables due within one year | 639 850.00 | 765 931.00 | | 639 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 46 745.00 | | 1 647.00 |
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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 | | | 401 440.00 | |
FJ Net sales | | | 401 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 447.00 | |
FW Other purchases and external expenses | | | 138 033.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 161 371.00 | |
FZ Social Security Contributions | | | 78 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 684.00 | |
GE Other Expenses | | | 29 045.00 | |
GF Total Operating Expenses (II) | | | 1 198 462.00 | |
GG - OPERATING RESULT (I - II) | | | -771 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 803.00 | |
GR Interest and similar expenses | | | 16 083.00 | |
GU Total financial expenses (VI) | | | 775 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | 8 965.00 | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 8 965.00 | | 117 000.00 |
HE Exceptional expenses on management operations | 53 877.00 | 52 071.00 | | 53 877.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 53 877.00 | 57 071.00 | | 53 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 123.00 | -48 106.00 | | 63 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 556.00 | 514 320.00 | | 551 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 225.00 | 840 122.00 | | 2 028 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 669.00 | -325 803.00 | | -1 476 669.00 |
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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 | 2 591 470.00 | | | 2 591 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 932.00 | | | 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 523.00 | |
I4 DECREASES Grand Total | | | 2 591 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 932.00 | |
IO DECREASES Total including other intangible assets | | | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 501.00 | | | 253 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513.00 | | | 6 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 523.00 | | | 2 225 523.00 |
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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 | 125 580.00 | 12 846.00 | | 125 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 596.00 | 8 280.00 | | 92 596.00 |
PE DEPRECIATION Total including other intangible assets | 26 929.00 | 4 170.00 | | 26 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 395.00 | | 6 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 402.00 | | | 222 402.00 |
6T Receivables | | 111 943.00 | | |
6X Other provisions for depreciation | | 663 741.00 | | |
7B Total provisions for depreciation | 487 402.00 | 1 535 487.00 | | 487 402.00 |
7C Grand total | 487 402.00 | 1 535 487.00 | | 487 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 775 684.00 | | |
UG - Financial | | 759 803.00 | | |
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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 | 67 623.00 | 67 623.00 | | 67 623.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 947.00 | 134 947.00 | | 134 947.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 305 156.00 | 305 156.00 | | 305 156.00 |
VA Doubtful or disputed receivables | 119 539.00 | | 119 539.00 | 119 539.00 |
VB VAT | 30 492.00 | 30 492.00 | | 30 492.00 |
VC Group and associates | 664 997.00 | 664 997.00 | | 664 997.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 437 013.00 | 307 013.00 | 130 000.00 | 437 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 956.00 | 1 002 697.00 | 120 259.00 | 1 122 956.00 |
VW VAT | 79 305.00 | 79 305.00 | | 79 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 851.00 | 639 851.00 | 130 000.00 | 769 851.00 |
