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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 | 13 508.00 | 8 672.00 | 4 837.00 | 13 508.00 |
AJ Other Intangible Assets | 11 112.00 | | 11 112.00 | 11 112.00 |
AT Other tangible assets | 14 251.00 | 1 599.00 | 12 652.00 | 14 251.00 |
BJ TOTAL (I) | 8 927 588.00 | 1 639 630.00 | 7 287 958.00 | 8 927 588.00 |
BX Customers and related accounts | 97 796.00 | | 97 796.00 | 97 796.00 |
BZ Other receivables | 2 025 902.00 | | 2 025 902.00 | 2 025 902.00 |
CF Cash and cash equivalents | 678 424.00 | | 678 424.00 | 678 424.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 2 810 341.00 | | 2 810 341.00 | 2 810 341.00 |
CO Grand total (0 to V) | 11 737 929.00 | 1 639 630.00 | 10 098 299.00 | 11 737 929.00 |
CU Other investments | 8 888 716.00 | 1 629 359.00 | 7 259 357.00 | 8 888 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 278.00 | 1 813 278.00 | | 1 813 278.00 |
DG Other reserves | 1 786 516.00 | 2 946 828.00 | | 1 786 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 364.00 | -1 160 312.00 | | -432 364.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 3 168 228.00 | 3 599 794.00 | | 3 168 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541 362.00 | 2 084 677.00 | | 4 541 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 508.00 | 155 613.00 | | 2 166 508.00 |
DX Trade payables and related accounts | 37 706.00 | 30 298.00 | | 37 706.00 |
DY Tax and social security liabilities | 182 817.00 | | | 182 817.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | | | 549.00 |
EA Other liabilities | 1 129.00 | 2 117.00 | | 1 129.00 |
EC TOTAL (IV) | 6 930 071.00 | 2 272 705.00 | | 6 930 071.00 |
EE Grand total (I to V) | 10 098 299.00 | 5 872 499.00 | | 10 098 299.00 |
EG Accrued income and payables due within one year | 6 930 071.00 | 553 842.00 | | 6 930 071.00 |
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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 | 70 716.00 | | 70 716.00 | 70 716.00 |
FJ Net sales | 70 716.00 | | 70 716.00 | 70 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 716.00 | |
FW Other purchases and external expenses | | | 57 499.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 930.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 359.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 474 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | -10 342.00 | -17 994.00 | | -10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 049.00 | 39 390.00 | | 94 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 413.00 | 1 199 702.00 | | 526 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 364.00 | -1 160 312.00 | | -432 364.00 |
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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 | 5 350 846.00 | | 3 576 741.00 | 5 350 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888 716.00 | |
I4 DECREASES Grand Total | | | 8 927 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 508.00 | | 11 112.00 | 13 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337 338.00 | | 3 551 378.00 | 5 337 338.00 |
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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 | 5 970.00 | 4 301.00 | | 5 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 2 702.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 599.00 | | |
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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 | | 798.00 | | |
7B Total provisions for depreciation | 1 170 000.00 | 459 359.00 | | 1 170 000.00 |
7C Grand total | 1 170 000.00 | 460 157.00 | | 1 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 359.00 | | |
UJ - Exceptional | | 798.00 | | |
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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 | 37 706.00 | 37 706.00 | | 37 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 97 796.00 | 97 796.00 | | 97 796.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VC Group and associates | 2 006 472.00 | 2 006 472.00 | | 2 006 472.00 |
VG Loans with a maturity of up to one year at origin | 210 518.00 | 210 518.00 | | 210 518.00 |
VH Loans with a maturity of more than one year at origin | 4 330 843.00 | 4 330 843.00 | | 4 330 843.00 |
VI Group and Associates | 2 166 508.00 | 2 166 508.00 | | 2 166 508.00 |
VJ Loans taken out during the year | 4 645 525.00 | | | 4 645 525.00 |
VK Loans repaid during the year | 2 186 410.00 | | | 2 186 410.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 674.00 | 168 674.00 | | 168 674.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 917.00 | 2 131 917.00 | | 2 131 917.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 071.00 | 6 930 071.00 | | 6 930 071.00 |
