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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 | 104 950.00 | 37 092.00 | 67 858.00 | 104 950.00 |
AF Concessions, Patents and Similar Rights | 155 000.00 | 74 119.00 | 80 881.00 | 155 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 72 469.00 | | 72 469.00 | 72 469.00 |
BJ TOTAL (I) | 7 583 805.00 | 111 211.00 | 7 472 594.00 | 7 583 805.00 |
BX Customers and related accounts | 198 779.00 | | 198 779.00 | 198 779.00 |
BZ Other receivables | 4 729 976.00 | | 4 729 976.00 | 4 729 976.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 599 018.00 | | 2 599 018.00 | 2 599 018.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 9 527 907.00 | | 9 527 907.00 | 9 527 907.00 |
CO Grand total (0 to V) | 17 111 711.00 | 111 211.00 | 17 000 500.00 | 17 111 711.00 |
CP Shares due in less than one year | 72 469.00 | | | 72 469.00 |
CU Other investments | 5 751 386.00 | | 5 751 386.00 | 5 751 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 558.00 | 11 599 558.00 | | 11 599 558.00 |
DH Retained earnings | -637 012.00 | -1 580.00 | | -637 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 769.00 | -635 432.00 | | -638 769.00 |
DK Regulated provisions | 49 009.00 | 22 150.00 | | 49 009.00 |
DL TOTAL (I) | 10 372 786.00 | 10 984 696.00 | | 10 372 786.00 |
DT Other Bond Issues | 5 753 885.00 | 5 327 671.00 | | 5 753 885.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 62.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 973.00 | 612 000.00 | | 769 973.00 |
DX Trade payables and related accounts | 90 454.00 | 56 778.00 | | 90 454.00 |
DY Tax and social security liabilities | 12 844.00 | 12 920.00 | | 12 844.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 6 627 714.00 | 6 009 757.00 | | 6 627 714.00 |
EE Grand total (I to V) | 17 000 500.00 | 16 994 454.00 | | 17 000 500.00 |
EG Accrued income and payables due within one year | 873 829.00 | 376 086.00 | | 873 829.00 |
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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 | 101 427.00 | | 101 427.00 | 101 427.00 |
FG Production sold - services | 49 167.00 | | 49 167.00 | 49 167.00 |
FJ Net sales | 150 594.00 | | 150 594.00 | 150 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 597.00 | |
FS Purchases of goods (including customs duties) | | | 101 427.00 | |
FW Other purchases and external expenses | | | 249 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 079.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 421 949.00 | |
GG - OPERATING RESULT (I - II) | | | -271 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 109 804.00 | |
GP Total financial income (V) | | | 415 804.00 | |
GR Interest and similar expenses | | | 426 214.00 | |
GU Total financial expenses (VI) | | | 426 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 330 149.00 | 63 509.00 | | 330 149.00 |
HG Exceptional depreciation and provisions | 26 859.00 | 22 150.00 | | 26 859.00 |
HH Total exceptional expenses (VIII) | 357 008.00 | 85 659.00 | | 357 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 008.00 | -85 659.00 | | -357 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 401.00 | 59 658.00 | | 566 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 171.00 | 695 090.00 | | 1 205 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 769.00 | -635 432.00 | | -638 769.00 |
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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 | 7 499 336.00 | | 84 469.00 | 7 499 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 950.00 | | | 104 950.00 |
I4 DECREASES Grand Total | | | 7 583 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 950.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | 12 000.00 | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 386.00 | | 72 469.00 | 7 251 386.00 |
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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 | 40 132.00 | 71 079.00 | | 40 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 102.00 | 20 990.00 | | 16 102.00 |
PE DEPRECIATION Total including other intangible assets | 24 030.00 | 50 089.00 | | 24 030.00 |
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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 | 22 150.00 | 26 859.00 | | 22 150.00 |
7C Grand total | 22 150.00 | 26 859.00 | | 22 150.00 |
UJ - Exceptional | | 26 859.00 | | |
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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 | 5 753 885.00 | | | 5 753 885.00 |
8A Miscellaneous Loans and Financial Debts | 306 000.00 | 306 000.00 | | 306 000.00 |
8B Suppliers and Related Accounts | 90 454.00 | 90 454.00 | | 90 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 72 469.00 | 72 469.00 | | 72 469.00 |
UX Other trade receivables | 198 779.00 | 198 779.00 | | 198 779.00 |
VB VAT | 43 800.00 | 43 800.00 | | 43 800.00 |
VC Group and associates | 4 221 935.00 | 4 221 935.00 | | 4 221 935.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 463 973.00 | 463 973.00 | | 463 973.00 |
VM Income taxes | 463 823.00 | 463 823.00 | | 463 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 358.00 | 5 001 358.00 | | 5 001 358.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 714.00 | 873 829.00 | | 6 627 714.00 |
