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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 | 369 250.00 | 38 847.00 | 330 403.00 | 369 250.00 |
AF Concessions, Patents and Similar Rights | 553.00 | 553.00 | | 553.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
BJ TOTAL (I) | 13 306 414.00 | 39 400.00 | 13 267 014.00 | 13 306 414.00 |
BX Customers and related accounts | 274 575.00 | | 274 575.00 | 274 575.00 |
BZ Other receivables | 492 185.00 | | 492 185.00 | 492 185.00 |
CF Cash and cash equivalents | 466 790.00 | | 466 790.00 | 466 790.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 233 721.00 | | 1 233 721.00 | 1 233 721.00 |
CO Grand total (0 to V) | 14 650 227.00 | 39 400.00 | 14 610 827.00 | 14 650 227.00 |
CU Other investments | 515 503.00 | | 515 503.00 | 515 503.00 |
CW Deferred expenses or loan issuance costs | 110 092.00 | | 110 092.00 | 110 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 092.00 | 13 923 326.00 | | 6 496 092.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 161.00 | | 92 000.00 |
DD Legal reserve (1) | | 73 623.00 | | |
DF Regulated reserves (1) | 3 663 588.00 | | | 3 663 588.00 |
DH Retained earnings | | -14 175 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 547 095.00 | 133 557.00 | | -3 547 095.00 |
DL TOTAL (I) | 6 704 585.00 | -45 176.00 | | 6 704 585.00 |
DS Convertible Bond Issues | | 7 476 675.00 | | |
DT Other Bond Issues | | 5 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 522 298.00 | | | 7 522 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 089.00 | 113 908.00 | | 20 089.00 |
DY Tax and social security liabilities | 363 855.00 | 385 158.00 | | 363 855.00 |
EA Other liabilities | | 948 823.00 | | |
EC TOTAL (IV) | 7 906 242.00 | 13 924 565.00 | | 7 906 242.00 |
EE Grand total (I to V) | 14 610 827.00 | 13 879 388.00 | | 14 610 827.00 |
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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 | 522 253.00 | | 522 253.00 | 522 253.00 |
FJ Net sales | 522 253.00 | | 522 253.00 | 522 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 150.00 | |
FW Other purchases and external expenses | | | 416 481.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 400 491.00 | |
FZ Social Security Contributions | | | 179 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 201.00 | |
GG - OPERATING RESULT (I - II) | | | -291 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895 065.00 | |
GP Total financial income (V) | | | 2 895 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 027.00 | |
GR Interest and similar expenses | | | 79 801.00 | |
GU Total financial expenses (VI) | | | 85 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 1 888.00 | | 139.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 239.00 | 1 888.00 | | 239.00 |
HE Exceptional expenses on management operations | 6 552 643.00 | 41 939.00 | | 6 552 643.00 |
HH Total exceptional expenses (VIII) | 6 552 643.00 | 41 939.00 | | 6 552 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552 404.00 | -40 051.00 | | -6 552 404.00 |
HK Income tax | -487 123.00 | -349 109.00 | | -487 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 454.00 | 121 889.00 | | 3 644 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 549.00 | -11 667.00 | | 7 191 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 547 095.00 | 133 557.00 | | -3 547 095.00 |
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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 | 12 950 118.00 | | 369 250.00 | 12 950 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 369 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 936 611.00 | |
I4 DECREASES Grand Total | | 12 954.00 | 13 306 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 250.00 | |
IO DECREASES Total including other intangible assets | | 7 082.00 | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936 611.00 | | | 12 936 611.00 |
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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 | 12 921.00 | 40 165.00 | 13 686.00 | 12 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 847.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 1 317.00 | 7 814.00 | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | 5 872.00 | 5 872.00 |
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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
8C Staff and Related Accounts | 187 004.00 | 187 004.00 | | 187 004.00 |
8D Social Security and Other Social Organizations | 127 938.00 | 127 938.00 | | 127 938.00 |
UT Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
UX Other trade receivables | 274 575.00 | 274 575.00 | | 274 575.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VC Group and associates | 113 609.00 | 113 609.00 | | 113 609.00 |
VG Loans with a maturity of up to one year at origin | 22 298.00 | 22 298.00 | | 22 298.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 750 000.00 | 3 000 000.00 | 7 500 000.00 |
VJ Loans taken out during the year | 14 369 165.00 | | | 14 369 165.00 |
VK Loans repaid during the year | 19 323 542.00 | | | 19 323 542.00 |
VM Income taxes | 373 514.00 | 373 514.00 | | 373 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178 864.00 | 766 931.00 | 12 411 932.00 | 13 178 864.00 |
VW VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 242.00 | 1 156 242.00 | 3 000 000.00 | 7 906 242.00 |
