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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 | 136 834.00 | 84 276.00 | 52 558.00 | 136 834.00 |
AF Concessions, Patents and Similar Rights | 34 075.00 | 13 429.00 | 20 646.00 | 34 075.00 |
AT Other tangible assets | 29 875.00 | 10 867.00 | 19 008.00 | 29 875.00 |
BJ TOTAL (I) | 4 801 094.00 | 1 716 450.00 | 3 084 644.00 | 4 801 094.00 |
BX Customers and related accounts | 687 906.00 | | 687 906.00 | 687 906.00 |
BZ Other receivables | 704 219.00 | | 704 219.00 | 704 219.00 |
CF Cash and cash equivalents | 110 523.00 | | 110 523.00 | 110 523.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 507 664.00 | | 1 507 664.00 | 1 507 664.00 |
CO Grand total (0 to V) | 6 308 758.00 | 1 716 450.00 | 4 592 308.00 | 6 308 758.00 |
CU Other investments | 4 600 310.00 | 1 607 878.00 | 2 992 432.00 | 4 600 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -125 349.00 | -50 724.00 | | -125 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 653.00 | -74 625.00 | | -116 653.00 |
DL TOTAL (I) | 2 507 998.00 | 2 624 651.00 | | 2 507 998.00 |
DQ Provisions for Expenses | 232 585.00 | 156 990.00 | | 232 585.00 |
DR TOTAL (IV) | 232 585.00 | 156 990.00 | | 232 585.00 |
DS Convertible Bond Issues | 922 252.00 | 903 452.00 | | 922 252.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 142 708.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 403.00 | | | 119 403.00 |
DX Trade payables and related accounts | 328 189.00 | 128 978.00 | | 328 189.00 |
DY Tax and social security liabilities | 219 623.00 | 71 109.00 | | 219 623.00 |
DZ Fixed asset liabilities and related accounts | 12 622.00 | | | 12 622.00 |
EA Other liabilities | 107 137.00 | | | 107 137.00 |
EC TOTAL (IV) | 1 851 725.00 | 1 246 247.00 | | 1 851 725.00 |
EE Grand total (I to V) | 4 592 308.00 | 4 027 889.00 | | 4 592 308.00 |
EG Accrued income and payables due within one year | 1 729 801.00 | 346 247.00 | | 1 729 801.00 |
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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 | 968 113.00 | 29 206.00 | 997 319.00 | 968 113.00 |
FJ Net sales | 968 113.00 | 29 206.00 | 997 319.00 | 968 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 895.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 017 420.00 | |
FW Other purchases and external expenses | | | 521 810.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 317 229.00 | |
FZ Social Security Contributions | | | 129 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 016 747.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 827.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 595.00 | |
GR Interest and similar expenses | | | 45 873.00 | |
GU Total financial expenses (VI) | | | 121 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 895.00 | 2 855.00 | | 19 895.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 5 200.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 150.00 | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 362.00 | 737 559.00 | | 1 025 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 016.00 | 812 184.00 | | 1 142 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 653.00 | -74 625.00 | | -116 653.00 |
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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 | 4 588 144.00 | | 212 950.00 | 4 588 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 834.00 | | | 136 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 310.00 | |
I4 DECREASES Grand Total | | | 4 801 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 834.00 | |
IO DECREASES Total including other intangible assets | | | 34 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 075.00 | | | 34 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357.00 | | 10 518.00 | 19 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 878.00 | | 202 432.00 | 4 397 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 922 252.00 | 922 252.00 | | 922 252.00 |
8B Suppliers and Related Accounts | 328 189.00 | 328 189.00 | | 328 189.00 |
8C Staff and Related Accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 42 099.00 | 42 099.00 | | 42 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 137.00 | 107 137.00 | | 107 137.00 |
UX Other trade receivables | 687 906.00 | 687 906.00 | | 687 906.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 68 401.00 | 68 401.00 | | 68 401.00 |
VC Group and associates | 635 174.00 | 635 174.00 | | 635 174.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 20 576.00 | 121 924.00 | 142 500.00 |
VI Group and Associates | 119 403.00 | 119 403.00 | | 119 403.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 141.00 | 1 397 141.00 | | 1 397 141.00 |
VW VAT | 116 033.00 | 116 033.00 | | 116 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 725.00 | 1 729 801.00 | 121 924.00 | 1 851 725.00 |
