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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 | 390 904.00 | | 390 904.00 | 390 904.00 |
AT Other tangible assets | 7 902.00 | 7 834.00 | 68.00 | 7 902.00 |
BB Receivables related to investments | 1 789 895.00 | | 1 789 895.00 | 1 789 895.00 |
BJ TOTAL (I) | 2 256 013.00 | 7 834.00 | 2 248 179.00 | 2 256 013.00 |
BX Customers and related accounts | 234 944.00 | | 234 944.00 | 234 944.00 |
BZ Other receivables | 102 060.00 | | 102 060.00 | 102 060.00 |
CF Cash and cash equivalents | 92 860.00 | | 92 860.00 | 92 860.00 |
CJ TOTAL (II) | 429 864.00 | | 429 864.00 | 429 864.00 |
CO Grand total (0 to V) | 2 696 637.00 | 7 834.00 | 2 688 803.00 | 2 696 637.00 |
CU Other investments | 67 312.00 | | 67 312.00 | 67 312.00 |
CW Deferred expenses or loan issuance costs | 10 759.00 | | 10 759.00 | 10 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323.00 | 1 206.00 | | 1 323.00 |
DB Share, merger, contribution premiums, etc. | 1 868 467.00 | 1 260 791.00 | | 1 868 467.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | -745 615.00 | -513 879.00 | | -745 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 661.00 | -231 736.00 | | -347 661.00 |
DL TOTAL (I) | 811 504.00 | 551 373.00 | | 811 504.00 |
DT Other Bond Issues | 504 416.00 | 798 311.00 | | 504 416.00 |
DU Loans and Debts from Credit Institutions (3) | 983 669.00 | 1 014 684.00 | | 983 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 122.00 | 28 028.00 | | 71 122.00 |
DX Trade payables and related accounts | 47 609.00 | 16 574.00 | | 47 609.00 |
DY Tax and social security liabilities | 261 980.00 | 145 677.00 | | 261 980.00 |
EA Other liabilities | 8 504.00 | 12 101.00 | | 8 504.00 |
EC TOTAL (IV) | 1 877 299.00 | 2 015 375.00 | | 1 877 299.00 |
EE Grand total (I to V) | 2 688 803.00 | 2 566 748.00 | | 2 688 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 796.00 | | 6 796.00 | 6 796.00 |
FD Production sold - goods | 19 137.00 | | 19 137.00 | 19 137.00 |
FG Production sold - services | 94 677.00 | | 94 677.00 | 94 677.00 |
FJ Net sales | 120 610.00 | | 120 610.00 | 120 610.00 |
FO Operating subsidies | | | 30 605.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 152 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 740.00 | |
FW Other purchases and external expenses | | | 109 261.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 260 859.00 | |
FZ Social Security Contributions | | | 62 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 469 684.00 | |
GG - OPERATING RESULT (I - II) | | | -317 529.00 | |
GL Other interest and similar income | | | 21 449.00 | |
GP Total financial income (V) | | | 21 449.00 | |
GR Interest and similar expenses | | | 51 024.00 | |
GU Total financial expenses (VI) | | | 51 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 1 846.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 846.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -1 846.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 604.00 | 96 451.00 | | 173 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 265.00 | 328 188.00 | | 521 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 661.00 | -231 736.00 | | -347 661.00 |
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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 | 6 324.00 | 1 510.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 1 510.00 | | 6 324.00 |
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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 | 71 122.00 | | 71 122.00 | 71 122.00 |
8B Suppliers and Related Accounts | 47 609.00 | 47 609.00 | | 47 609.00 |
8D Social Security and Other Social Organizations | 261 980.00 | 261 980.00 | | 261 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 1 789 895.00 | | 1 789 895.00 | 1 789 895.00 |
VG Loans with a maturity of up to one year at origin | 1 488 084.00 | 250 171.00 | 1 237 913.00 | 1 488 084.00 |
VS Prepaid expenses | 337 005.00 | 337 005.00 | | 337 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 900.00 | 337 005.00 | 1 789 895.00 | 2 126 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 299.00 | 568 264.00 | 1 309 035.00 | 1 877 299.00 |
