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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 | 262 388.00 | 98 667.00 | 163 721.00 | 262 388.00 |
AT Other tangible assets | 9 044.00 | 1 126.00 | 7 918.00 | 9 044.00 |
BB Receivables related to investments | -466 477.00 | | -466 477.00 | -466 477.00 |
BH Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
BJ TOTAL (I) | 2 576 490.00 | 99 793.00 | 2 476 697.00 | 2 576 490.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 134 220.00 | | 134 220.00 | 134 220.00 |
BZ Other receivables | 257 123.00 | | 257 123.00 | 257 123.00 |
CF Cash and cash equivalents | 448 063.00 | | 448 063.00 | 448 063.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 851 903.00 | | 851 903.00 | 851 903.00 |
CO Grand total (0 to V) | 3 428 393.00 | 99 793.00 | 3 328 600.00 | 3 428 393.00 |
CP Shares due in less than one year | -435 027.00 | | | -435 027.00 |
CU Other investments | 2 740 085.00 | | 2 740 085.00 | 2 740 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 915.00 | 881 915.00 | | 881 915.00 |
DB Share, merger, contribution premiums, etc. | 1 611 722.00 | 1 611 722.00 | | 1 611 722.00 |
DH Retained earnings | -185 927.00 | -93 999.00 | | -185 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 520.00 | -91 928.00 | | -104 520.00 |
DL TOTAL (I) | 2 203 189.00 | 2 307 710.00 | | 2 203 189.00 |
DU Loans and Debts from Credit Institutions (3) | 107 877.00 | 136 861.00 | | 107 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 380.00 | 736 628.00 | | 887 380.00 |
DX Trade payables and related accounts | 63 051.00 | 69 760.00 | | 63 051.00 |
DY Tax and social security liabilities | 65 609.00 | 50 642.00 | | 65 609.00 |
EA Other liabilities | 1 495.00 | 1 495.00 | | 1 495.00 |
EC TOTAL (IV) | 1 125 411.00 | 995 386.00 | | 1 125 411.00 |
EE Grand total (I to V) | 3 328 600.00 | 3 303 096.00 | | 3 328 600.00 |
EG Accrued income and payables due within one year | 1 125 411.00 | 342 564.00 | | 1 125 411.00 |
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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 | 388 484.00 | 56 328.00 | 444 812.00 | 388 484.00 |
FJ Net sales | 388 484.00 | 56 328.00 | 444 812.00 | 388 484.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 450 874.00 | |
FU Purchases of raw materials and other supplies | | | 39 707.00 | |
FW Other purchases and external expenses | | | 255 146.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 148 764.00 | |
FZ Social Security Contributions | | | 49 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 495.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 564 236.00 | |
GG - OPERATING RESULT (I - II) | | | -113 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 824.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GR Interest and similar expenses | | | 24 536.00 | |
GU Total financial expenses (VI) | | | 24 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 70 004.00 | | | 70 004.00 |
HH Total exceptional expenses (VIII) | 70 004.00 | | | 70 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 004.00 | | | -70 004.00 |
HK Income tax | -92 215.00 | | | -92 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 040.00 | 269 652.00 | | 462 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 561.00 | 361 581.00 | | 566 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 520.00 | -91 928.00 | | -104 520.00 |
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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 | 2 250 715.00 | | 1 649 106.00 | 2 250 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 388.00 | | | 262 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323 331.00 | 2 305 058.00 | |
I4 DECREASES Grand Total | | 1 323 331.00 | 2 576 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | 1 322.00 | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 605.00 | | 1 647 784.00 | 1 980 605.00 |
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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 | 33 298.00 | 66 495.00 | | 33 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 069.00 | 65 598.00 | | 33 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 897.00 | | 229.00 |
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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 | 549 999.00 | 549 999.00 | | 549 999.00 |
8B Suppliers and Related Accounts | 63 051.00 | 63 051.00 | | 63 051.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | -466 477.00 | -466 477.00 | | -466 477.00 |
UT Other financial assets | 31 450.00 | 31 450.00 | | 31 450.00 |
UX Other trade receivables | 134 220.00 | | | 134 220.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 49 988.00 | 49 988.00 | | 49 988.00 |
VG Loans with a maturity of up to one year at origin | 107 877.00 | 107 877.00 | | 107 877.00 |
VI Group and Associates | 337 381.00 | 337 381.00 | | 337 381.00 |
VK Loans repaid during the year | 28 807.00 | | | 28 807.00 |
VM Income taxes | 203 432.00 | 203 432.00 | | 203 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -33 845.00 | -33 845.00 | | -33 845.00 |
VW VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 411.00 | 1 125 411.00 | | 1 125 411.00 |
