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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 493 326.00 | 114 335.00 | 378 991.00 | 493 326.00 |
AT Other tangible assets | 250 868.00 | 136 547.00 | 114 321.00 | 250 868.00 |
BH Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
BJ TOTAL (I) | 8 672 653.00 | 4 265 022.00 | 4 407 631.00 | 8 672 653.00 |
BX Customers and related accounts | 117 077.00 | | 117 077.00 | 117 077.00 |
BZ Other receivables | 628 617.00 | | 628 617.00 | 628 617.00 |
CF Cash and cash equivalents | 1 253 252.00 | | 1 253 252.00 | 1 253 252.00 |
CH Prepaid expenses | 47 795.00 | | 47 795.00 | 47 795.00 |
CJ TOTAL (II) | 2 046 742.00 | | 2 046 742.00 | 2 046 742.00 |
CO Grand total (0 to V) | 10 719 395.00 | 4 265 022.00 | 6 454 373.00 | 10 719 395.00 |
CS Evaluated investments - equity method | 7 893 233.00 | 4 008 590.00 | 3 884 643.00 | 7 893 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700 000.00 | 12 500 000.00 | | 16 700 000.00 |
DH Retained earnings | -4 736 083.00 | -2 500 114.00 | | -4 736 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181 996.00 | -2 235 970.00 | | -6 181 996.00 |
DL TOTAL (I) | 5 781 921.00 | 7 763 917.00 | | 5 781 921.00 |
DX Trade payables and related accounts | 136 682.00 | 114 993.00 | | 136 682.00 |
DY Tax and social security liabilities | 519 388.00 | 407 927.00 | | 519 388.00 |
EA Other liabilities | 16 382.00 | 5 167.00 | | 16 382.00 |
EC TOTAL (IV) | 672 453.00 | 528 088.00 | | 672 453.00 |
EE Grand total (I to V) | 6 454 373.00 | 8 292 005.00 | | 6 454 373.00 |
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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 | | | 1 197 565.00 | |
FJ Net sales | | | 1 197 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 671.00 | |
FW Other purchases and external expenses | | | 1 252 835.00 | |
FX Taxes, duties, and similar payments | | | 35 055.00 | |
FY Salaries and Wages | | | 1 394 609.00 | |
FZ Social Security Contributions | | | 650 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 416 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 864.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 008 590.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 008 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 535.00 | 643 754.00 | | 1 243 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 531.00 | 2 879 724.00 | | 7 425 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181 996.00 | -2 235 970.00 | | -6 181 996.00 |
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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 | 4 918 751.00 | | 3 769 421.00 | 4 918 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 519.00 | 7 922 909.00 | |
I4 DECREASES Grand Total | | 15 519.00 | 8 672 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 207.00 | | 372 987.00 | 371 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 994.00 | | 3 396 434.00 | 4 541 994.00 |
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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 | 172 052.00 | 84 379.00 | | 172 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 502.00 | 84 379.00 | | 166 502.00 |
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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 | 136 682.00 | 136 682.00 | | 136 682.00 |
8D Social Security and Other Social Organizations | 519 388.00 | 519 388.00 | | 519 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
UL Receivables related to investments | 3 670 391.00 | 14 702.00 | 3 655 689.00 | 3 670 391.00 |
UT Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
UX Other trade receivables | 117 077.00 | 117 077.00 | | 117 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 617.00 | 628 617.00 | | 628 617.00 |
VS Prepaid expenses | 47 795.00 | 47 795.00 | | 47 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 557.00 | 808 191.00 | 3 685 365.00 | 4 493 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 453.00 | 672 453.00 | | 672 453.00 |
