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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1 563 337.00 | 649 074.00 | 914 263.00 | 1 563 337.00 |
AT Other tangible assets | 654 998.00 | 318 508.00 | 336 490.00 | 654 998.00 |
BB Receivables related to investments | 1 417 535.00 | | 1 417 535.00 | 1 417 535.00 |
BD Other fixed assets | 982 309.00 | 102 698.00 | 879 611.00 | 982 309.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 7 952 478.00 | 1 984 749.00 | 5 967 729.00 | 7 952 478.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 5 554 094.00 | | 5 554 094.00 | 5 554 094.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 5 594 501.00 | | 5 594 501.00 | 5 594 501.00 |
CO Grand total (0 to V) | 13 546 979.00 | 1 984 749.00 | 11 562 230.00 | 13 546 979.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 333 655.00 | 914 468.00 | 2 419 187.00 | 3 333 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 736 329.00 | -1 266 851.00 | | -1 736 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 861.00 | -469 478.00 | | -1 070 861.00 |
DL TOTAL (I) | 692 810.00 | 1 763 671.00 | | 692 810.00 |
DU Loans and Debts from Credit Institutions (3) | 439 170.00 | 453 477.00 | | 439 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352 587.00 | 6 301 672.00 | | 10 352 587.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 33 133.00 | 30 010.00 | | 33 133.00 |
DY Tax and social security liabilities | 33 855.00 | 25 529.00 | | 33 855.00 |
EA Other liabilities | 10 665.00 | 1 601.00 | | 10 665.00 |
EC TOTAL (IV) | 10 869 420.00 | 6 812 289.00 | | 10 869 420.00 |
EE Grand total (I to V) | 11 562 230.00 | 8 575 960.00 | | 11 562 230.00 |
EG Accrued income and payables due within one year | 10 454 590.00 | 6 378 853.00 | | 10 454 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 2 401.00 | | 231.00 |
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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 | 173 448.00 | | 173 448.00 | 173 448.00 |
FJ Net sales | 173 448.00 | | 173 448.00 | 173 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 448.00 | |
FW Other purchases and external expenses | | | 90 317.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 114 483.00 | |
FZ Social Security Contributions | | | 47 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 437 723.00 | |
GG - OPERATING RESULT (I - II) | | | -264 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 893.00 | |
GK Income from other securities and fixed asset receivables | | | 35 231.00 | |
GP Total financial income (V) | | | 60 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 725.00 | |
GR Interest and similar expenses | | | 86 983.00 | |
GU Total financial expenses (VI) | | | 859 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 866.00 | | |
HD Total exceptional income (VII) | | 24 866.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 22 605.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 22 605.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 2 261.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 572.00 | 270 627.00 | | 233 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 433.00 | 740 105.00 | | 1 304 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 861.00 | -469 478.00 | | -1 070 861.00 |
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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 | 7 888 984.00 | | 97 125.00 | 7 888 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 631.00 | 5 734 142.00 | |
I4 DECREASES Grand Total | | 33 631.00 | 7 952 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 337.00 | | | 1 563 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 998.00 | | | 654 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670 648.00 | | 97 125.00 | 5 670 648.00 |
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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 | 795 700.00 | 171 882.00 | | 795 700.00 |
PE DEPRECIATION Total including other intangible assets | 544 852.00 | 104 222.00 | | 544 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 848.00 | 67 660.00 | | 250 848.00 |
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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 | 16 500.00 | | | 16 500.00 |
8B Suppliers and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UL Receivables related to investments | 1 417 535.00 | 1 417 535.00 | | 1 417 535.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 20 201.00 | 20 201.00 | | 20 201.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 438 938.00 | 40 619.00 | 172 161.00 | 438 938.00 |
VI Group and Associates | 10 336 087.00 | 10 336 087.00 | | 10 336 087.00 |
VK Loans repaid during the year | 14 282.00 | | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 827.00 | 1 454 183.00 | 644.00 | 1 454 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 409.00 | 10 454 590.00 | 172 161.00 | 10 869 409.00 |
