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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 | 6 000.00 | 2 210.00 | 3 790.00 | 6 000.00 |
AT Other tangible assets | 12 857.00 | 8 659.00 | 4 198.00 | 12 857.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 463 348.00 | 10 869.00 | 2 452 479.00 | 2 463 348.00 |
BX Customers and related accounts | 138 503.00 | | 138 503.00 | 138 503.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CD Marketable securities | 10 196.00 | 25.00 | 10 171.00 | 10 196.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 165 523.00 | 25.00 | 165 498.00 | 165 523.00 |
CO Grand total (0 to V) | 2 628 871.00 | 10 894.00 | 2 617 977.00 | 2 628 871.00 |
CU Other investments | 2 444 461.00 | | 2 444 461.00 | 2 444 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 136 625.00 | 136 625.00 | | 136 625.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 252 443.00 | 1 390 250.00 | | 1 252 443.00 |
DH Retained earnings | | 130 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 304.00 | -267 952.00 | | -57 304.00 |
DK Regulated provisions | 472.00 | 464.00 | | 472.00 |
DL TOTAL (I) | 1 581 336.00 | 1 638 632.00 | | 1 581 336.00 |
DS Convertible Bond Issues | | 6 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905 801.00 | 1 000 425.00 | | 905 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 31.00 | | 70.00 |
DX Trade payables and related accounts | 11 377.00 | 8 823.00 | | 11 377.00 |
DY Tax and social security liabilities | 117 294.00 | 119 052.00 | | 117 294.00 |
EA Other liabilities | 2 100.00 | 157.00 | | 2 100.00 |
EC TOTAL (IV) | 1 036 641.00 | 1 135 251.00 | | 1 036 641.00 |
EE Grand total (I to V) | 2 617 977.00 | 2 773 883.00 | | 2 617 977.00 |
EG Accrued income and payables due within one year | 257 324.00 | 244 825.00 | | 257 324.00 |
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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 | 609 381.00 | | 609 383.00 | 609 381.00 |
FJ Net sales | 609 383.00 | | 609 383.00 | 609 383.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 609 383.00 | |
FW Other purchases and external expenses | | | 103 146.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 347 500.00 | |
FZ Social Security Contributions | | | 188 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 645 841.00 | |
GG - OPERATING RESULT (I - II) | | | -36 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 188 625.00 | 184 318.00 | | 188 625.00 |
HC Reversals of provisions and transfers of expenses | 291.00 | 15.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 15.00 | | 291.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 115 000.00 | | |
HG Exceptional depreciation and provisions | 300.00 | 217.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 540.00 | 115 217.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -115 202.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 674.00 | 538 305.00 | | 609 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 978.00 | 806 257.00 | | 666 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 304.00 | -267 952.00 | | -57 304.00 |
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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 | 2 461 122.00 | | 2 226.00 | 2 461 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444 491.00 | |
I4 DECREASES Grand Total | | | 2 463 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 631.00 | | 2 226.00 | 10 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 491.00 | | | 2 444 491.00 |
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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 | 8 363.00 | 2 506.00 | | 8 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 1 200.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 1 306.00 | | 7 353.00 |
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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 | 464.00 | 300.00 | 291.00 | 464.00 |
6X Other provisions for depreciation | | 25.00 | | |
7B Total provisions for depreciation | | 25.00 | | |
7C Grand total | 464.00 | 325.00 | 291.00 | 464.00 |
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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 | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 85 040.00 | 85 040.00 | | 85 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 138 503.00 | 138 503.00 | | 138 503.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 905 759.00 | 126 442.00 | 779 317.00 | 905 759.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 109 575.00 | | | 109 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 900.00 | 142 870.00 | 30.00 | 142 900.00 |
VW VAT | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 641.00 | 257 324.00 | 779 317.00 | 1 036 641.00 |
