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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 | 459 865.00 | 4 500.00 | 455 365.00 | 459 865.00 |
AJ Other Intangible Assets | 916 872.00 | | 916 872.00 | 916 872.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 247 466.00 | 16 812.00 | 9 230 654.00 | 9 247 466.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 196 848.00 | | 196 848.00 | 196 848.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 1 598 155.00 | | 1 598 155.00 | 1 598 155.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 806 233.00 | | 1 806 233.00 | 1 806 233.00 |
CO Grand total (0 to V) | 11 053 699.00 | 16 812.00 | 11 036 887.00 | 11 053 699.00 |
CU Other investments | 7 857 966.00 | | 7 857 966.00 | 7 857 966.00 |
CX Development or Research and Development Expenses | 12 312.00 | 12 312.00 | | 12 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 122 411.00 | 113 715.00 | | 122 411.00 |
DH Retained earnings | 2 264 049.00 | 2 098 843.00 | | 2 264 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 250.00 | 173 901.00 | | -130 250.00 |
DK Regulated provisions | 336 328.00 | 336 328.00 | | 336 328.00 |
DL TOTAL (I) | 8 942 540.00 | 9 072 790.00 | | 8 942 540.00 |
DU Loans and Debts from Credit Institutions (3) | 204 400.00 | 406 576.00 | | 204 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 447.00 | 1 828 869.00 | | 1 649 447.00 |
DX Trade payables and related accounts | 25 896.00 | 31 380.00 | | 25 896.00 |
DY Tax and social security liabilities | 211 296.00 | 171 516.00 | | 211 296.00 |
EA Other liabilities | 3 310.00 | 3 310.00 | | 3 310.00 |
EC TOTAL (IV) | 2 094 347.00 | 2 441 651.00 | | 2 094 347.00 |
EE Grand total (I to V) | 11 036 887.00 | 11 514 441.00 | | 11 036 887.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 134 388.00 | |
FR Total operating income (I) | | | 521 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 239 428.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 233 558.00 | |
FZ Social Security Contributions | | | 97 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 585 601.00 | |
GG - OPERATING RESULT (I - II) | | | -63 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 34 840.00 | |
GU Total financial expenses (VI) | | | 34 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HC Reversals of provisions and transfers of expenses | | 46 345.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 46 345.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 378.00 | | |
HH Total exceptional expenses (VIII) | | 31 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 14 966.00 | | 1 016.00 |
HK Income tax | 32 543.00 | -75 530.00 | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 734.00 | 626 478.00 | | 522 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 984.00 | 452 577.00 | | 652 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 250.00 | 173 901.00 | | -130 250.00 |
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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 | 9 249 832.00 | | | 9 249 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 312.00 | | | 12 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 366.00 | 7 858 416.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 9 247 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 738.00 | | | 1 376 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860 782.00 | | | 7 860 782.00 |
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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 | 16 535.00 | 278.00 | | 16 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 035.00 | 278.00 | | 12 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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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 | 336 328.00 | | | 336 328.00 |
7C Grand total | 336 328.00 | | | 336 328.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 51 686.00 | 51 686.00 | | 51 686.00 |
8E Income Taxes | 48 331.00 | 48 331.00 | | 48 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 196 848.00 | 196 848.00 | | 196 848.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 204 400.00 | 204 400.00 | | 204 400.00 |
VI Group and Associates | 1 647 761.00 | 1 647 761.00 | | 1 647 761.00 |
VK Loans repaid during the year | 202 176.00 | | | 202 176.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 528.00 | 205 078.00 | 450.00 | 205 528.00 |
VW VAT | 86 741.00 | 86 741.00 | | 86 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 347.00 | 2 094 347.00 | | 2 094 347.00 |
