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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 854.00 | 3 445.00 | 408.00 | 3 854.00 |
BB Receivables related to investments | 75 842.00 | | 75 842.00 | 75 842.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 946 361.00 | 339 333.00 | 607 029.00 | 946 361.00 |
BX Customers and related accounts | 23 769.00 | | 23 769.00 | 23 769.00 |
BZ Other receivables | 371 631.00 | | 371 631.00 | 371 631.00 |
CF Cash and cash equivalents | 42 583.00 | | 42 583.00 | 42 583.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 441 029.00 | | 441 029.00 | 441 029.00 |
CO Grand total (0 to V) | 1 387 390.00 | 339 333.00 | 1 048 057.00 | 1 387 390.00 |
CU Other investments | 199 375.00 | | 199 375.00 | 199 375.00 |
CX Development or Research and Development Expenses | 642 261.00 | 335 887.00 | 306 373.00 | 642 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 197.00 | 322 197.00 | | 322 197.00 |
DH Retained earnings | -75 007.00 | -47 457.00 | | -75 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 189.00 | -27 550.00 | | -52 189.00 |
DL TOTAL (I) | 283 000.00 | 335 189.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 750.00 | 708 725.00 | | 689 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 436.00 | 203.00 | | 37 436.00 |
DX Trade payables and related accounts | 7 605.00 | 18 767.00 | | 7 605.00 |
DY Tax and social security liabilities | 27 590.00 | 3 923.00 | | 27 590.00 |
EA Other liabilities | 2 677.00 | 3 656.00 | | 2 677.00 |
EC TOTAL (IV) | 765 057.00 | 735 274.00 | | 765 057.00 |
EE Grand total (I to V) | 1 048 057.00 | 1 070 464.00 | | 1 048 057.00 |
EG Accrued income and payables due within one year | 150 907.00 | 70 824.00 | | 150 907.00 |
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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 | 80 847.00 | | 80 847.00 | 80 847.00 |
FJ Net sales | 80 847.00 | | 80 847.00 | 80 847.00 |
FN Capitalized production | | | 34 801.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 117 858.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 64 817.00 | |
FZ Social Security Contributions | | | 31 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 488.00 | |
GG - OPERATING RESULT (I - II) | | | -122 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 16 790.00 | |
GR Interest and similar expenses | | | 14 880.00 | |
GU Total financial expenses (VI) | | | 14 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 29 892.00 | 30 372.00 | | 29 892.00 |
A4 Equity method investments | | 1 584.00 | | |
HA Exceptional income from management transactions | | 4 377.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 4 377.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 7 090.00 | | | 7 090.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 38 590.00 | | | 38 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 410.00 | 4 377.00 | | 51 410.00 |
HK Income tax | -17 120.00 | -43 437.00 | | -17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 649.00 | 157 929.00 | | 224 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 838.00 | 185 479.00 | | 276 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 189.00 | -27 550.00 | | -52 189.00 |
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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 | 867 922.00 | | 239 062.00 | 867 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 459.00 | | 34 801.00 | 607 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 622.00 | 300 247.00 | |
I4 DECREASES Grand Total | | 160 622.00 | 946 361.00 | |
IO DECREASES Total including other intangible assets | | | 642 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 609.00 | | 204 261.00 | 256 609.00 |
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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 | 223 532.00 | 115 801.00 | | 223 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 452.00 | 115 435.00 | | 220 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 366.00 | | 3 079.00 |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UL Receivables related to investments | 75 842.00 | 75 842.00 | | 75 842.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 23 769.00 | 23 769.00 | | 23 769.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VC Group and associates | 307 499.00 | 307 499.00 | | 307 499.00 |
VH Loans with a maturity of more than one year at origin | 689 750.00 | 75 600.00 | 539 150.00 | 689 750.00 |
VI Group and Associates | 37 436.00 | 37 436.00 | | 37 436.00 |
VK Loans repaid during the year | 18 975.00 | | | 18 975.00 |
VM Income taxes | 58 693.00 | 58 693.00 | | 58 693.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 288.00 | 499 288.00 | | 499 288.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 057.00 | 150 907.00 | 539 150.00 | 765 057.00 |
