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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 | 60 168.00 | 12 699.00 | 47 469.00 | 60 168.00 |
AT Other tangible assets | 8 139.00 | 1 672.00 | 6 467.00 | 8 139.00 |
BB Receivables related to investments | 398 707.00 | | 398 707.00 | 398 707.00 |
BJ TOTAL (I) | 520 914.00 | 14 371.00 | 506 543.00 | 520 914.00 |
BX Customers and related accounts | 64 103.00 | | 64 103.00 | 64 103.00 |
BZ Other receivables | 110 092.00 | | 110 092.00 | 110 092.00 |
CD Marketable securities | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 202 230.00 | | 202 230.00 | 202 230.00 |
CO Grand total (0 to V) | 723 145.00 | 14 371.00 | 708 773.00 | 723 145.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 52 900.00 | | 52 900.00 | 52 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384.00 | 15 384.00 | | 15 384.00 |
DB Share, merger, contribution premiums, etc. | 502 487.00 | 502 529.00 | | 502 487.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -342 407.00 | -145 878.00 | | -342 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 455.00 | -196 529.00 | | -369 455.00 |
DL TOTAL (I) | -192 991.00 | 176 506.00 | | -192 991.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 868.00 | | | 685 868.00 |
DX Trade payables and related accounts | 159 991.00 | 29 554.00 | | 159 991.00 |
DY Tax and social security liabilities | 29 449.00 | 237.00 | | 29 449.00 |
EA Other liabilities | 955.00 | 757.00 | | 955.00 |
EB Prepaid income (2) | 25 430.00 | | | 25 430.00 |
EC TOTAL (IV) | 901 764.00 | 30 549.00 | | 901 764.00 |
EE Grand total (I to V) | 708 773.00 | 207 055.00 | | 708 773.00 |
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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 | 139 276.00 | | 139 276.00 | 139 276.00 |
FJ Net sales | 139 276.00 | | 139 276.00 | 139 276.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 291.00 | |
FS Purchases of goods (including customs duties) | | | 8 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 293 753.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 200 289.00 | |
FZ Social Security Contributions | | | 66 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 590 185.00 | |
GG - OPERATING RESULT (I - II) | | | -432 894.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 551.00 | | | 35 551.00 |
HD Total exceptional income (VII) | 35 551.00 | | | 35 551.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 336.00 | | | 35 336.00 |
HK Income tax | -30 741.00 | | | -30 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 841.00 | 10 091.00 | | 192 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 296.00 | 206 621.00 | | 562 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 455.00 | -196 529.00 | | -369 455.00 |
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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 | 22 208.00 | | 99 999.00 | 22 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 900.00 | |
I3 DECREASES Total Financial Fixed Assets | -398 707.00 | | 399 707.00 | -398 707.00 |
I4 DECREASES Grand Total | -398 707.00 | | 520 914.00 | -398 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 900.00 | |
IO DECREASES Total including other intangible assets | | | 60 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | 38 639.00 | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 7 460.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 182.00 | 13 190.00 | | 1 182.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 11 702.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 1 487.00 | | 185.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8B Suppliers and Related Accounts | 159 991.00 | 159 991.00 | | 159 991.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 25 430.00 | 25 430.00 | | 25 430.00 |
UL Receivables related to investments | 398 707.00 | 398 707.00 | | 398 707.00 |
UX Other trade receivables | 64 103.00 | 64 103.00 | | 64 103.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 683 107.00 | 683 107.00 | | 683 107.00 |
VM Income taxes | 36 210.00 | 36 210.00 | | 36 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 042.00 | 574 041.00 | | 574 042.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 693.00 | 901 693.00 | | 901 693.00 |
