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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 651.00 | 164 624.00 | 59 028.00 | 223 651.00 |
AT Other tangible assets | 48 454.00 | 25 789.00 | 22 666.00 | 48 454.00 |
BB Receivables related to investments | 77 640.00 | | 77 640.00 | 77 640.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 3 872 908.00 | 223 812.00 | 3 649 095.00 | 3 872 908.00 |
BX Customers and related accounts | 511 568.00 | 60 246.00 | 451 321.00 | 511 568.00 |
BZ Other receivables | 85 747.00 | | 85 747.00 | 85 747.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 620 737.00 | 60 246.00 | 560 491.00 | 620 737.00 |
CO Grand total (0 to V) | 4 493 645.00 | 284 059.00 | 4 209 586.00 | 4 493 645.00 |
CP Shares due in less than one year | 83 904.00 | | | 83 904.00 |
CU Other investments | 3 478 498.00 | | 3 478 498.00 | 3 478 498.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 970.00 | 100 000.00 | | 129 970.00 |
DB Share, merger, contribution premiums, etc. | 839 160.00 | | | 839 160.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -301 234.00 | -102 073.00 | | -301 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 377.00 | -199 161.00 | | -406 377.00 |
DL TOTAL (I) | 266 519.00 | -196 234.00 | | 266 519.00 |
DT Other Bond Issues | 1 005 589.00 | | | 1 005 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 516.00 | 26 994.00 | | 1 063 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 156.00 | 1 113 510.00 | | 1 409 156.00 |
DX Trade payables and related accounts | 238 968.00 | 132 277.00 | | 238 968.00 |
DY Tax and social security liabilities | 185 459.00 | 140 492.00 | | 185 459.00 |
EA Other liabilities | 40 379.00 | 14 900.00 | | 40 379.00 |
EB Prepaid income (2) | | 3 492.00 | | |
EC TOTAL (IV) | 3 943 067.00 | 1 431 665.00 | | 3 943 067.00 |
EE Grand total (I to V) | 4 209 586.00 | 1 235 430.00 | | 4 209 586.00 |
EG Accrued income and payables due within one year | 2 126 999.00 | 1 431 665.00 | | 2 126 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | 8 867.00 | | 3 329.00 |
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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 | | | 525 188.00 | |
FJ Net sales | | | 525 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 545.00 | |
FQ Other income | | | 18 516.00 | |
FR Total operating income (I) | | | 561 249.00 | |
FW Other purchases and external expenses | | | 527 546.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 240 526.00 | |
FZ Social Security Contributions | | | 91 869.00 | |
GB Operating Expenses - Provisions | | | 51 784.00 | |
GE Other Expenses | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 924 234.00 | |
GG - OPERATING RESULT (I - II) | | | -362 985.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 685.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 45 097.00 | |
GU Total financial expenses (VI) | | | 45 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 954.00 | 669 673.00 | | 562 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 331.00 | 868 834.00 | | 969 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 377.00 | -199 161.00 | | -406 377.00 |
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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 | 865 128.00 | | 4 170 173.00 | 865 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | 56 000.00 | 33 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 394.00 | 3 567 402.00 | |
I4 DECREASES Grand Total | | 1 162 394.00 | 3 872 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 000.00 | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 223 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 651.00 | | 56 000.00 | 167 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 335.00 | | 2 120.00 | 46 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 742.00 | | 4 056 054.00 | 617 742.00 |
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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 | 216 551.00 | 8 087.00 | 825.00 | 216 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 162 798.00 | 1 826.00 | | 162 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 353.00 | 6 261.00 | 825.00 | 20 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 094.00 | 43 697.00 | 17 545.00 | 34 094.00 |
7B Total provisions for depreciation | 34 094.00 | 43 697.00 | 17 545.00 | 34 094.00 |
7C Grand total | 34 094.00 | 43 697.00 | 17 545.00 | 34 094.00 |
UE of which provisions and reversals: - Operating | | 43 697.00 | 17 545.00 | |
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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 | 1 005 589.00 | 5 589.00 | | 1 005 589.00 |
8B Suppliers and Related Accounts | 238 968.00 | 238 968.00 | | 238 968.00 |
8C Staff and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 66 658.00 | 66 658.00 | | 66 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 379.00 | 40 379.00 | | 40 379.00 |
UL Receivables related to investments | 77 640.00 | 77 640.00 | | 77 640.00 |
UT Other financial assets | 6 264.00 | 6 264.00 | | 6 264.00 |
UX Other trade receivables | 435 642.00 | 435 642.00 | | 435 642.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 75 926.00 | 75 926.00 | | 75 926.00 |
VB VAT | 66 305.00 | 66 305.00 | | 66 305.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 1 060 187.00 | 244 119.00 | 681 596.00 | 1 060 187.00 |
VI Group and Associates | 1 409 156.00 | 1 409 156.00 | | 1 409 156.00 |
VJ Loans taken out during the year | 2 095 589.00 | | | 2 095 589.00 |
VK Loans repaid during the year | 47 940.00 | | | 47 940.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 550.00 | 690 550.00 | | 690 550.00 |
VW VAT | 89 817.00 | 89 817.00 | | 89 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 067.00 | 2 126 999.00 | 681 596.00 | 3 943 067.00 |
