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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 | 20 593.00 | 13 786.00 | 6 807.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 53 930.00 | | 53 930.00 |
AT Other tangible assets | 2 405 116.00 | 1 789 257.00 | 615 859.00 | 2 405 116.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 944 076.00 | 5 857 681.00 | 1 086 395.00 | 6 944 076.00 |
BX Customers and related accounts | 134 719.00 | | 134 719.00 | 134 719.00 |
BZ Other receivables | 6 763 313.00 | | 6 763 313.00 | 6 763 313.00 |
CF Cash and cash equivalents | 358 235.00 | | 358 235.00 | 358 235.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 7 266 535.00 | | 7 266 535.00 | 7 266 535.00 |
CO Grand total (0 to V) | 14 210 611.00 | 5 857 681.00 | 8 352 930.00 | 14 210 611.00 |
CU Other investments | 4 448 401.00 | 4 000 000.00 | 448 401.00 | 4 448 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 187 060.00 | 187 060.00 | | 187 060.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 1 245 560.00 | 1 256 585.00 | | 1 245 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 178.00 | -11 026.00 | | -1 892 178.00 |
DK Regulated provisions | 88 251.00 | 91 585.00 | | 88 251.00 |
DL TOTAL (I) | -246 656.00 | 1 648 857.00 | | -246 656.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 352.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437 571.00 | 7 290 952.00 | | 8 437 571.00 |
DX Trade payables and related accounts | 110 942.00 | 44 886.00 | | 110 942.00 |
DY Tax and social security liabilities | 50 151.00 | 44 068.00 | | 50 151.00 |
EA Other liabilities | 697.00 | 285 480.00 | | 697.00 |
EC TOTAL (IV) | 8 599 586.00 | 7 665 739.00 | | 8 599 586.00 |
EE Grand total (I to V) | 8 352 930.00 | 9 314 595.00 | | 8 352 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 444 570.00 | | 444 570.00 | 444 570.00 |
FJ Net sales | 444 570.00 | | 444 570.00 | 444 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 217.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FW Other purchases and external expenses | | | 171 543.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 72 102.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 073.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 391 457.00 | |
GG - OPERATING RESULT (I - II) | | | 55 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 039.00 | |
GP Total financial income (V) | | | 78 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 90 918.00 | |
GU Total financial expenses (VI) | | | 2 090 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 538.00 | | | 103 538.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
HD Total exceptional income (VII) | 106 872.00 | 15 834.00 | | 106 872.00 |
HF Exceptional expenses on capital transactions | | 21 164.00 | | |
HH Total exceptional expenses (VIII) | | 21 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 872.00 | -5 330.00 | | 106 872.00 |
HK Income tax | 41 931.00 | | | 41 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 128.00 | 526 713.00 | | 632 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 306.00 | 537 739.00 | | 2 524 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 178.00 | -11 026.00 | | -1 892 178.00 |
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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 | 6 896 076.00 | | 48 000.00 | 6 896 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448 485.00 | |
I4 DECREASES Grand Total | | | 6 944 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 046.00 | | | 2 459 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 485.00 | | 48 000.00 | 4 400 485.00 |
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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 | 1 748 607.00 | 109 073.00 | | 1 748 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 962.00 | 824.00 | | 12 962.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 937.00 | 108 250.00 | | 1 734 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 585.00 | | 3 334.00 | 91 585.00 |
7B Total provisions for depreciation | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
7C Grand total | 2 091 585.00 | 2 000 000.00 | 3 334.00 | 2 091 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | | 3 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 110 942.00 | 110 942.00 | | 110 942.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 134 719.00 | 134 719.00 | | 134 719.00 |
UZ Social Security, other social security organizations | 55 538.00 | 55 538.00 | | 55 538.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 6 590 755.00 | 6 590 755.00 | | 6 590 755.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 8 348 940.00 | 8 348 940.00 | | 8 348 940.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 511.00 | 113 511.00 | | 113 511.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 383.00 | 6 908 299.00 | 84.00 | 6 908 383.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599 586.00 | 8 599 586.00 | | 8 599 586.00 |
