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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 | 193 975.00 | 193 975.00 | | 193 975.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 19 356 199.00 | 16 640 255.00 | 2 715 944.00 | 19 356 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 238 012.00 | | 1 238 012.00 | 1 238 012.00 |
CF Cash and cash equivalents | 2 007 610.00 | | 2 007 610.00 | 2 007 610.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 3 254 297.00 | | 3 254 297.00 | 3 254 297.00 |
CO Grand total (0 to V) | 22 610 496.00 | 16 640 255.00 | 5 970 241.00 | 22 610 496.00 |
CU Other investments | 19 112 224.00 | 16 446 280.00 | 2 665 944.00 | 19 112 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 836 976.00 | 12 836 976.00 | | 12 836 976.00 |
DB Share, merger, contribution premiums, etc. | 1 512 612.00 | 1 512 612.00 | | 1 512 612.00 |
DD Legal reserve (1) | 78 347.00 | 78 347.00 | | 78 347.00 |
DG Other reserves | 1 335 418.00 | 1 335 418.00 | | 1 335 418.00 |
DH Retained earnings | -8 682 761.00 | -6 549 928.00 | | -8 682 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092 295.00 | -2 132 833.00 | | -3 092 295.00 |
DL TOTAL (I) | 3 988 298.00 | 7 080 593.00 | | 3 988 298.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 784 821.00 | | |
DX Trade payables and related accounts | 71 890.00 | 201 698.00 | | 71 890.00 |
DY Tax and social security liabilities | 123 705.00 | 143 538.00 | | 123 705.00 |
EA Other liabilities | 1 778 347.00 | 1 268 851.00 | | 1 778 347.00 |
EC TOTAL (IV) | 1 973 943.00 | 2 398 908.00 | | 1 973 943.00 |
EE Grand total (I to V) | 5 970 241.00 | 9 487 500.00 | | 5 970 241.00 |
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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 | | | 1 132 316.00 | |
FJ Net sales | | | 1 132 316.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 1 132 181.00 | |
FW Other purchases and external expenses | | | 346 114.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 359 266.00 | |
FZ Social Security Contributions | | | 145 940.00 | |
GF Total Operating Expenses (II) | | | 864 538.00 | |
GG - OPERATING RESULT (I - II) | | | 267 643.00 | |
GL Other interest and similar income | | | 11 223.00 | |
GP Total financial income (V) | | | 11 223.00 | |
GR Interest and similar expenses | | | 3 335 056.00 | |
GS Negative differences of foreign exchange | | | 46 905.00 | |
GU Total financial expenses (VI) | | | 3 381 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 798.00 | | |
HD Total exceptional income (VII) | | 1 798.00 | | |
HE Exceptional expenses on management operations | -10 800.00 | 1 401.00 | | -10 800.00 |
HH Total exceptional expenses (VIII) | -10 800.00 | 1 401.00 | | -10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 396.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 404.00 | 1 794 236.00 | | 1 143 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 699.00 | 3 927 069.00 | | 4 235 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092 295.00 | -2 132 833.00 | | -3 092 295.00 |
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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 | 19 356 199.00 | | | 19 356 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 975.00 | | | 193 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 112 224.00 | |
I4 DECREASES Grand Total | | | 19 356 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 112 224.00 | | | 19 112 224.00 |
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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 | 193 975.00 | | | 193 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 975.00 | | | 193 975.00 |
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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 | 71 890.00 | 71 890.00 | | 71 890.00 |
8D Social Security and Other Social Organizations | 123 705.00 | 123 705.00 | | 123 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 347.00 | 1 778 347.00 | | 1 778 347.00 |
UX Other trade receivables | 1 238 012.00 | 1 238 012.00 | | 1 238 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 012.00 | 1 238 012.00 | | 1 238 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 943.00 | 1 973 943.00 | | 1 973 943.00 |
