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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 | 196 500.00 | 175 793.00 | 20 707.00 | 196 500.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 4 377.00 | 2 099.00 | 2 278.00 | 4 377.00 |
BD Other fixed assets | 1 270 981.00 | | 1 270 981.00 | 1 270 981.00 |
BJ TOTAL (I) | 10 015 224.00 | 2 282 642.00 | 7 732 582.00 | 10 015 224.00 |
BX Customers and related accounts | 634 113.00 | | 634 113.00 | 634 113.00 |
BZ Other receivables | 428 472.00 | | 428 472.00 | 428 472.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 356 625.00 | | 356 625.00 | 356 625.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 423 827.00 | | 1 423 827.00 | 1 423 827.00 |
CO Grand total (0 to V) | 11 439 051.00 | 2 282 642.00 | 9 156 409.00 | 11 439 051.00 |
CU Other investments | 8 538 617.00 | 2 100 000.00 | 6 438 617.00 | 8 538 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 573 298.00 | 798 298.00 | | 573 298.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DH Retained earnings | -2 436 641.00 | -472 164.00 | | -2 436 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 678.00 | -1 964 478.00 | | -152 678.00 |
DK Regulated provisions | 23 764.00 | 18 764.00 | | 23 764.00 |
DL TOTAL (I) | 3 716 313.00 | 4 088 992.00 | | 3 716 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 644.00 | | | 2 506 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 164.00 | 4 337 585.00 | | 1 755 164.00 |
DX Trade payables and related accounts | 107 075.00 | 149 607.00 | | 107 075.00 |
DY Tax and social security liabilities | 258 120.00 | 175 752.00 | | 258 120.00 |
EA Other liabilities | 733 092.00 | 502 414.00 | | 733 092.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 5 440 096.00 | 5 165 358.00 | | 5 440 096.00 |
EE Grand total (I to V) | 9 156 409.00 | 9 254 350.00 | | 9 156 409.00 |
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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 | 556 250.00 | | 556 250.00 | 556 250.00 |
FJ Net sales | 556 250.00 | | 556 250.00 | 556 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 300.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 596 393.00 | |
FW Other purchases and external expenses | | | 407 007.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 402 181.00 | |
FZ Social Security Contributions | | | 170 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 614.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 031 443.00 | |
GG - OPERATING RESULT (I - II) | | | -435 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 76 381.00 | |
GP Total financial income (V) | | | 86 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 90 452.00 | |
GU Total financial expenses (VI) | | | 90 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | 820.00 | | 6 002.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 306 002.00 | 820.00 | | 306 002.00 |
HE Exceptional expenses on management operations | 768.00 | 7 200.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 13 715.00 | | | 13 715.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | 12 200.00 | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 519.00 | -11 380.00 | | 286 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 700.00 | 890 820.00 | | 988 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 378.00 | 2 855 297.00 | | 1 141 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 678.00 | -1 964 478.00 | | -152 678.00 |
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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 | 8 756 175.00 | | 1 272 764.00 | 8 756 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 500.00 | | | 196 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 715.00 | 9 809 598.00 | |
I4 DECREASES Grand Total | | 13 715.00 | 10 015 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | 1 783.00 | 2 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552 332.00 | | 1 270 981.00 | 8 552 332.00 |
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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 | 142 029.00 | 40 614.00 | | 142 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 493.00 | 39 300.00 | | 136 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 314.00 | | 785.00 |
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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 | 18 764.00 | 5 000.00 | | 18 764.00 |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 118 764.00 | 5 000.00 | | 2 118 764.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 107 075.00 | 107 075.00 | | 107 075.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 092.00 | 733 092.00 | | 733 092.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 634 113.00 | 634 113.00 | | 634 113.00 |
VB VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VC Group and associates | 94 723.00 | 94 723.00 | | 94 723.00 |
VH Loans with a maturity of more than one year at origin | 2 506 644.00 | 6 644.00 | 2 500 000.00 | 2 506 644.00 |
VI Group and Associates | 1 755 164.00 | 1 755 164.00 | | 1 755 164.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 503.00 | 290 503.00 | | 290 503.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 200.00 | 1 067 200.00 | | 1 067 200.00 |
VW VAT | 160 853.00 | 160 853.00 | | 160 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 096.00 | 2 940 096.00 | 2 500 000.00 | 5 440 096.00 |
