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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 | 247 051.00 | 200 898.00 | 46 153.00 | 247 051.00 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AP Buildings | 181 475.00 | 38 217.00 | 143 258.00 | 181 475.00 |
AR Technical installations, industrial equipment and tools | 68 235.00 | 44 887.00 | 23 348.00 | 68 235.00 |
AT Other tangible assets | 1 395 939.00 | 297 129.00 | 1 098 809.00 | 1 395 939.00 |
AV Fixed assets in progress | 16 828.00 | | 16 828.00 | 16 828.00 |
BD Other fixed assets | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
BJ TOTAL (I) | 12 991 811.00 | 591 131.00 | 12 400 680.00 | 12 991 811.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 124 177.00 | 47 017.00 | 77 160.00 | 124 177.00 |
BX Customers and related accounts | 18 910.00 | 939.00 | 17 971.00 | 18 910.00 |
BZ Other receivables | 6 548 840.00 | | 6 548 840.00 | 6 548 840.00 |
CF Cash and cash equivalents | 88 307.00 | | 88 307.00 | 88 307.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 6 794 658.00 | 47 956.00 | 6 746 702.00 | 6 794 658.00 |
CO Grand total (0 to V) | 19 786 469.00 | 639 086.00 | 19 147 383.00 | 19 786 469.00 |
CU Other investments | 1 093 085.00 | 10 000.00 | 1 083 085.00 | 1 093 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 410 403.00 | -848 894.00 | | -1 410 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 515.00 | -561 510.00 | | -545 515.00 |
DL TOTAL (I) | 44 082.00 | 589 597.00 | | 44 082.00 |
DM Proceeds from equity securities issues | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DO TOTAL (II) | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 825.00 | 311 204.00 | | 310 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572 423.00 | 1 535 029.00 | | 8 572 423.00 |
DX Trade payables and related accounts | 207 957.00 | 114 663.00 | | 207 957.00 |
DY Tax and social security liabilities | 96 311.00 | 87 508.00 | | 96 311.00 |
EA Other liabilities | 905.00 | 276.00 | | 905.00 |
EB Prepaid income (2) | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 9 196 134.00 | 2 048 680.00 | | 9 196 134.00 |
EE Grand total (I to V) | 19 140 216.00 | 12 538 276.00 | | 19 140 216.00 |
EI Including equity loans | 8 572 423.00 | | | 8 572 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 715.00 | | 376 715.00 | 376 715.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 126 382.00 | | 126 382.00 | 126 382.00 |
FJ Net sales | 503 236.00 | | 503 236.00 | 503 236.00 |
FO Operating subsidies | | | 35 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 551 146.00 | |
FS Purchases of goods (including customs duties) | | | 195 544.00 | |
FT Inventory change (goods) | | | -19 293.00 | |
FU Purchases of raw materials and other supplies | | | 22 303.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 449 281.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 251 722.00 | |
FZ Social Security Contributions | | | 97 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 118 575.00 | |
GG - OPERATING RESULT (I - II) | | | -567 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 039.00 | |
GP Total financial income (V) | | | 31 039.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 637.00 | | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 185.00 | 507 199.00 | | 582 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 700.00 | 1 068 709.00 | | 1 127 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 515.00 | -561 510.00 | | -545 515.00 |
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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 | 12 539 093.00 | | 1 418 529.00 | 12 539 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993 085.00 | |
I4 DECREASES Grand Total | 965 811.00 | | 12 991 811.00 | 965 811.00 |
IO DECREASES Total including other intangible assets | | | 336 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 965 811.00 | | 1 662 476.00 | 965 811.00 |
KD ACQUISITIONS Total including other intangible assets | 324 490.00 | | 11 761.00 | 324 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 519.00 | | 1 406 768.00 | 1 221 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993 085.00 | | | 10 993 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 828.00 | | | 16 828.00 |
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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 | 475 825.00 | 105 306.00 | | 475 825.00 |
PE DEPRECIATION Total including other intangible assets | 188 685.00 | 12 213.00 | | 188 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 140.00 | 93 093.00 | | 287 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 751.00 | 5 266.00 | | 41 751.00 |
6T Receivables | 939.00 | | | 939.00 |
7B Total provisions for depreciation | 52 690.00 | 5 266.00 | | 52 690.00 |
7C Grand total | 52 690.00 | 5 266.00 | | 52 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 266.00 | | |
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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 | 9 900 000.00 | | | 9 900 000.00 |
8B Suppliers and Related Accounts | 207 957.00 | 207 957.00 | | 207 957.00 |
8C Staff and Related Accounts | 49 501.00 | 49 501.00 | | 49 501.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 17 903.00 | 17 903.00 | | 17 903.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VC Group and associates | 6 503 926.00 | 6 503 926.00 | | 6 503 926.00 |
VG Loans with a maturity of up to one year at origin | 310 825.00 | 23 038.00 | 276 808.00 | 310 825.00 |
VI Group and Associates | 8 572 423.00 | 8 572 423.00 | | 8 572 423.00 |
VM Income taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 916.00 | 6 574 916.00 | | 6 574 916.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 096 134.00 | 8 908 348.00 | 276 808.00 | 19 096 134.00 |
