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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 | 32 449.00 | 32 449.00 | | 32 449.00 |
AJ Other Intangible Assets | 228 678.00 | 98 989.00 | 129 689.00 | 228 678.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 204.00 | 816.00 | 1 020.00 |
AT Other tangible assets | 15 958.00 | 1 890.00 | 14 069.00 | 15 958.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 10 283 305.00 | 3 051 531.00 | 7 231 774.00 | 10 283 305.00 |
BX Customers and related accounts | 230 416.00 | | 230 416.00 | 230 416.00 |
BZ Other receivables | 480 511.00 | | 480 511.00 | 480 511.00 |
CF Cash and cash equivalents | 91 990.00 | | 91 990.00 | 91 990.00 |
CJ TOTAL (II) | 802 917.00 | | 802 917.00 | 802 917.00 |
CO Grand total (0 to V) | 11 086 222.00 | 3 051 531.00 | 8 034 691.00 | 11 086 222.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 10 000 000.00 | 2 918 000.00 | 7 082 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 539.00 | | | 809 539.00 |
DB Share, merger, contribution premiums, etc. | 441 024.00 | | | 441 024.00 |
DD Legal reserve (1) | 70 288.00 | | | 70 288.00 |
DG Other reserves | 1 206 535.00 | | | 1 206 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 356.00 | | | -59 356.00 |
DL TOTAL (I) | 2 468 030.00 | | | 2 468 030.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 951.00 | | | 3 817 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 356.00 | | | 153 356.00 |
DX Trade payables and related accounts | 86 006.00 | | | 86 006.00 |
DY Tax and social security liabilities | 509 348.00 | | | 509 348.00 |
EC TOTAL (IV) | 5 566 662.00 | | | 5 566 662.00 |
EE Grand total (I to V) | 8 034 691.00 | | | 8 034 691.00 |
EG Accrued income and payables due within one year | 5 566 662.00 | | | 5 566 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 986 544.00 | | 986 544.00 | 986 544.00 |
FJ Net sales | 986 544.00 | | 986 544.00 | 986 544.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 549.00 | |
FW Other purchases and external expenses | | | 566 315.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 224 850.00 | |
FZ Social Security Contributions | | | 81 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 251.00 | |
GG - OPERATING RESULT (I - II) | | | 72 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 050.00 | |
GR Interest and similar expenses | | | 75 687.00 | |
GU Total financial expenses (VI) | | | 154 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 083.00 | | | -23 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 549.00 | | | 986 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 904.00 | | | 1 045 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 356.00 | | | -59 356.00 |
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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 | 10 267 603.00 | | 16 978.00 | 10 267 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005 200.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 10 283 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 449.00 | |
IO DECREASES Total including other intangible assets | | | 228 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 16 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 678.00 | | | 228 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | 16 978.00 | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005 200.00 | | | 10 005 200.00 |
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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 | 97 424.00 | 37 383.00 | 1 276.00 | 97 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 448.00 | | | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 63 699.00 | 35 289.00 | | 63 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 2 094.00 | 1 276.00 | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 918 000.00 | | | 2 918 000.00 |
7C Grand total | 2 918 000.00 | | | 2 918 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 153 174.00 | 153 174.00 | | 153 174.00 |
8B Suppliers and Related Accounts | 86 006.00 | 86 006.00 | | 86 006.00 |
8C Staff and Related Accounts | 76 594.00 | 76 594.00 | | 76 594.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8E Income Taxes | 365 161.00 | 365 161.00 | | 365 161.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 230 416.00 | 230 416.00 | | 230 416.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VC Group and associates | 449 944.00 | 449 944.00 | | 449 944.00 |
VH Loans with a maturity of more than one year at origin | 3 817 951.00 | 3 817 951.00 | | 3 817 951.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
