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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 | 135 830.00 | 135 830.00 | | 135 830.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 825 535.00 | 8 516 358.00 | 4 309 177.00 | 12 825 535.00 |
BX Customers and related accounts | 604 530.00 | 293 004.00 | 311 526.00 | 604 530.00 |
BZ Other receivables | 1 184 772.00 | 355 549.00 | 829 223.00 | 1 184 772.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 808 614.00 | 648 553.00 | 1 160 061.00 | 1 808 614.00 |
CO Grand total (0 to V) | 14 634 149.00 | 9 164 911.00 | 5 469 238.00 | 14 634 149.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 12 677 705.00 | 8 380 528.00 | 4 297 177.00 | 12 677 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 580 104.00 | 580 104.00 | | 580 104.00 |
DD Legal reserve (1) | 555 742.00 | 555 742.00 | | 555 742.00 |
DH Retained earnings | -7 613 590.00 | -2 268 920.00 | | -7 613 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 045.00 | -5 344 670.00 | | 327 045.00 |
DK Regulated provisions | 295 596.00 | 295 596.00 | | 295 596.00 |
DL TOTAL (I) | 1 355 650.00 | 1 028 606.00 | | 1 355 650.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 378.00 | 3 623 904.00 | | 3 625 378.00 |
DX Trade payables and related accounts | 47 922.00 | 74 571.00 | | 47 922.00 |
DY Tax and social security liabilities | 339 830.00 | 138 839.00 | | 339 830.00 |
EA Other liabilities | 100 000.00 | 118 131.00 | | 100 000.00 |
EC TOTAL (IV) | 4 113 587.00 | 3 955 446.00 | | 4 113 587.00 |
EE Grand total (I to V) | 5 469 238.00 | 4 984 051.00 | | 5 469 238.00 |
EG Accrued income and payables due within one year | 4 113 587.00 | 3 955 446.00 | | 4 113 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
EI Including equity loans | 3 625 378.00 | | | 3 625 378.00 |
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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 | 286 441.00 | | 286 441.00 | 286 441.00 |
FJ Net sales | 286 441.00 | | 286 441.00 | 286 441.00 |
FN Capitalized production | | | 2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 229.00 | |
FW Other purchases and external expenses | | | 199 238.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 101 645.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 353 277.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 021.00 | |
GP Total financial income (V) | | | 27 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 823.00 | |
GR Interest and similar expenses | | | 41 828.00 | |
GU Total financial expenses (VI) | | | 244 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 5 438.00 | 100 035.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 100 035.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -100 035.00 | | -2 599.00 |
HK Income tax | -542 321.00 | | | -542 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 089.00 | 655 493.00 | | 388 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 045.00 | 6 000 163.00 | | 61 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 045.00 | -5 344 670.00 | | 327 045.00 |
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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 | 12 874 354.00 | | | 12 874 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 453.00 | | | 181 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689 705.00 | |
I4 DECREASES Grand Total | | 48 819.00 | 12 825 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 622.00 | 135 830.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689 705.00 | | | 12 689 705.00 |
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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 | 184 650.00 | | 48 819.00 | 184 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 453.00 | | 45 622.00 | 181 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
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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 | 295 596.00 | | | 295 596.00 |
6T Receivables | 293 004.00 | | | 293 004.00 |
6X Other provisions for depreciation | 382 570.00 | | 27 021.00 | 382 570.00 |
7B Total provisions for depreciation | 8 853 278.00 | 202 823.00 | 27 021.00 | 8 853 278.00 |
7C Grand total | 9 148 874.00 | 202 823.00 | 27 021.00 | 9 148 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 202 823.00 | 27 021.00 | |
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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 | 47 922.00 | 47 922.00 | | 47 922.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8E Income Taxes | 209 542.00 | 209 542.00 | | 209 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 252 925.00 | 252 925.00 | | 252 925.00 |
VA Doubtful or disputed receivables | 351 605.00 | 351 605.00 | | 351 605.00 |
VB VAT | 70 190.00 | 70 190.00 | | 70 190.00 |
VC Group and associates | 1 112 409.00 | 1 112 409.00 | | 1 112 409.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 3 625 378.00 | 3 625 378.00 | | 3 625 378.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 561.00 | 1 792 561.00 | 12 000.00 | 1 804 561.00 |
VW VAT | 100 013.00 | 100 013.00 | | 100 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 587.00 | 4 113 587.00 | | 4 113 587.00 |
