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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 | 217 116.00 | 217 116.00 | | 217 116.00 |
AT Other tangible assets | 8 149.00 | 4 245.00 | 3 904.00 | 8 149.00 |
BB Receivables related to investments | 2 115 009.00 | 893 341.00 | 1 221 668.00 | 2 115 009.00 |
BH Other financial assets | 108 902.00 | | 108 902.00 | 108 902.00 |
BJ TOTAL (I) | 11 485 326.00 | 4 531 044.00 | 6 954 282.00 | 11 485 326.00 |
BX Customers and related accounts | 279 693.00 | | 279 693.00 | 279 693.00 |
BZ Other receivables | 35 429.00 | | 35 429.00 | 35 429.00 |
CF Cash and cash equivalents | 788 849.00 | | 788 849.00 | 788 849.00 |
CH Prepaid expenses | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 1 132 617.00 | | 1 132 617.00 | 1 132 617.00 |
CO Grand total (0 to V) | 12 617 942.00 | 4 531 044.00 | 8 086 899.00 | 12 617 942.00 |
CP Shares due in less than one year | 1 330 570.00 | | | 1 330 570.00 |
CU Other investments | 9 036 150.00 | 3 416 342.00 | 5 619 808.00 | 9 036 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 598 246.00 | 205 101.00 | | 598 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888 493.00 | -1 538 635.00 | | -3 888 493.00 |
DL TOTAL (I) | -2 350 246.00 | -393 534.00 | | -2 350 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 078.00 | 4 585 333.00 | | 4 949 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 408.00 | 1 743 605.00 | | 1 954 408.00 |
DX Trade payables and related accounts | 564 848.00 | 320 343.00 | | 564 848.00 |
DY Tax and social security liabilities | 92 658.00 | 37 061.00 | | 92 658.00 |
DZ Fixed asset liabilities and related accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
EA Other liabilities | 2 697 934.00 | 3 007 093.00 | | 2 697 934.00 |
EC TOTAL (IV) | 10 437 145.00 | 9 871 655.00 | | 10 437 145.00 |
EE Grand total (I to V) | 8 086 899.00 | 9 478 121.00 | | 8 086 899.00 |
EG Accrued income and payables due within one year | 6 441 931.00 | 5 666 992.00 | | 6 441 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 983.00 | 237 789.00 | | 11 983.00 |
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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 | 273 645.00 | | 273 645.00 | 273 645.00 |
FJ Net sales | 273 645.00 | | 273 645.00 | 273 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FQ Other income | | | 663 002.00 | |
FR Total operating income (I) | | | 947 772.00 | |
FW Other purchases and external expenses | | | 1 322 655.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 230 464.00 | |
FZ Social Security Contributions | | | 94 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 660 342.00 | |
GG - OPERATING RESULT (I - II) | | | -712 570.00 | |
GL Other interest and similar income | | | 11 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 050.00 | |
GP Total financial income (V) | | | 502 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 226 868.00 | |
GR Interest and similar expenses | | | 160 723.00 | |
GU Total financial expenses (VI) | | | 3 387 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 125.00 | 6 514.00 | | 11 125.00 |
A3 TOTAL ASSETS | 663 000.00 | 574 500.00 | | 663 000.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 884 279.00 | | | 884 279.00 |
HD Total exceptional income (VII) | 884 281.00 | 1.00 | | 884 281.00 |
HE Exceptional expenses on management operations | 1 109 830.00 | 52.00 | | 1 109 830.00 |
HF Exceptional expenses on capital transactions | 64 879.00 | 150 000.00 | | 64 879.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 1 174 709.00 | 150 052.00 | | 1 174 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 429.00 | -150 051.00 | | -290 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 150.00 | 2 184 275.00 | | 2 334 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 643.00 | 3 722 910.00 | | 6 222 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888 493.00 | -1 538 635.00 | | -3 888 493.00 |
HP References: Equipment leasing | 45 716.00 | 94 370.00 | | 45 716.00 |
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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 | 10 912 988.00 | | 2 312 082.00 | 10 912 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 116.00 | | | 217 116.00 |
I3 DECREASES Total Financial Fixed Assets | 1 691 066.00 | 48 679.00 | 11 260 061.00 | 1 691 066.00 |
I4 DECREASES Grand Total | 1 691 066.00 | 48 679.00 | 11 485 326.00 | 1 691 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 217 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 749.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688 473.00 | | 2 311 333.00 | 10 688 473.00 |
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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 | 217 464.00 | 3 896.00 | | 217 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 116.00 | | | 217 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 3 896.00 | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 573 865.00 | 3 226 868.00 | 491 050.00 | 1 573 865.00 |
7C Grand total | 1 573 865.00 | 3 226 868.00 | 491 050.00 | 1 573 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 226 868.00 | 491 050.00 | |
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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 | 564 848.00 | 564 848.00 | | 564 848.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 48 102.00 | 48 102.00 | | 48 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 934.00 | 2 697 934.00 | | 2 697 934.00 |
UL Receivables related to investments | 2 115 009.00 | 2 115 009.00 | | 2 115 009.00 |
UT Other financial assets | 108 902.00 | 108 902.00 | | 108 902.00 |
UX Other trade receivables | 279 693.00 | 279 693.00 | | 279 693.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 11 983.00 | 11 983.00 | | 11 983.00 |
VH Loans with a maturity of more than one year at origin | 4 937 096.00 | 941 882.00 | 3 418 107.00 | 4 937 096.00 |
VI Group and Associates | 1 954 408.00 | 1 954 408.00 | | 1 954 408.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 202 510.00 | | | 202 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 28 646.00 | 28 646.00 | | 28 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 679.00 | 2 567 679.00 | | 2 567 679.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437 145.00 | 6 441 931.00 | 3 418 107.00 | 10 437 145.00 |
