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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 | 107 250.00 | 58 274.00 | 48 976.00 | 107 250.00 |
AF Concessions, Patents and Similar Rights | 158 686.00 | 126 451.00 | 32 235.00 | 158 686.00 |
AT Other tangible assets | 9 683.00 | 379.00 | 9 305.00 | 9 683.00 |
BD Other fixed assets | 966 442.00 | | 966 442.00 | 966 442.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 7 730 177.00 | 185 104.00 | 7 545 073.00 | 7 730 177.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 525 755.00 | | 525 755.00 | 525 755.00 |
BZ Other receivables | 6 781 798.00 | | 6 781 798.00 | 6 781 798.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 539 688.00 | | 539 688.00 | 539 688.00 |
CH Prepaid expenses | 51 964.00 | | 51 964.00 | 51 964.00 |
CJ TOTAL (II) | 9 902 269.00 | | 9 902 269.00 | 9 902 269.00 |
CO Grand total (0 to V) | 17 632 446.00 | 185 104.00 | 17 447 343.00 | 17 632 446.00 |
CP Shares due in less than one year | 12 486.00 | | | 12 486.00 |
CU Other investments | 6 475 629.00 | | 6 475 629.00 | 6 475 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 724 558.00 | 11 599 558.00 | | 11 724 558.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -1 275 781.00 | -637 012.00 | | -1 275 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 983.00 | -638 769.00 | | -1 324 983.00 |
DK Regulated provisions | 77 292.00 | 49 009.00 | | 77 292.00 |
DL TOTAL (I) | 9 226 086.00 | 10 372 786.00 | | 9 226 086.00 |
DT Other Bond Issues | 6 214 196.00 | 5 753 885.00 | | 6 214 196.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 232.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 566.00 | 769 973.00 | | 1 543 566.00 |
DX Trade payables and related accounts | 147 171.00 | 90 454.00 | | 147 171.00 |
DY Tax and social security liabilities | 77 561.00 | 12 844.00 | | 77 561.00 |
EA Other liabilities | 238 301.00 | 326.00 | | 238 301.00 |
EC TOTAL (IV) | 8 221 257.00 | 6 627 714.00 | | 8 221 257.00 |
EE Grand total (I to V) | 17 447 343.00 | 17 000 500.00 | | 17 447 343.00 |
EG Accrued income and payables due within one year | 2 007 061.00 | 6 627 714.00 | | 2 007 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 232.00 | | 461.00 |
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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 | 84 646.00 | | 84 646.00 | 84 646.00 |
FG Production sold - services | 250 355.00 | | 250 355.00 | 250 355.00 |
FJ Net sales | 335 001.00 | | 335 001.00 | 335 001.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 335 161.00 | |
FS Purchases of goods (including customs duties) | | | 84 646.00 | |
FW Other purchases and external expenses | | | 651 200.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 42 645.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 893.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 878 583.00 | |
GG - OPERATING RESULT (I - II) | | | -543 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 327.00 | |
GP Total financial income (V) | | | 40 327.00 | |
GR Interest and similar expenses | | | 460 311.00 | |
GU Total financial expenses (VI) | | | 460 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 448.00 | 16.00 | | 7 448.00 |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 338 314.00 | 330 149.00 | | 338 314.00 |
HG Exceptional depreciation and provisions | 28 283.00 | 26 859.00 | | 28 283.00 |
HH Total exceptional expenses (VIII) | 366 597.00 | 357 008.00 | | 366 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 577.00 | -357 008.00 | | -361 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 508.00 | 566 401.00 | | 380 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 490.00 | 1 205 171.00 | | 1 705 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 983.00 | -638 769.00 | | -1 324 983.00 |
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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 | 7 583 805.00 | | 752 399.00 | 7 583 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 950.00 | | 2 300.00 | 104 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 027.00 | 7 454 557.00 | |
I4 DECREASES Grand Total | | 606 027.00 | 7 730 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 250.00 | |
IO DECREASES Total including other intangible assets | | | 158 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 3 686.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 855.00 | | 736 729.00 | 7 323 855.00 |
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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 | 111 211.00 | 73 893.00 | | 111 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 092.00 | 21 182.00 | | 37 092.00 |
PE DEPRECIATION Total including other intangible assets | 74 119.00 | 52 332.00 | | 74 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 009.00 | 28 283.00 | | 49 009.00 |
7C Grand total | 49 009.00 | 28 283.00 | | 49 009.00 |
UJ - Exceptional | | 28 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 214 196.00 | | | 6 214 196.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 147 171.00 | 147 171.00 | | 147 171.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 301.00 | 238 301.00 | | 238 301.00 |
UT Other financial assets | 12 486.00 | 12 486.00 | | 12 486.00 |
UX Other trade receivables | 525 755.00 | 525 755.00 | | 525 755.00 |
VB VAT | 122 850.00 | 122 850.00 | | 122 850.00 |
VC Group and associates | 5 515 031.00 | 5 515 031.00 | | 5 515 031.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 143 566.00 | 1 143 566.00 | | 1 143 566.00 |
VM Income taxes | 1 143 416.00 | 1 143 416.00 | | 1 143 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 51 964.00 | 51 964.00 | | 51 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 003.00 | 7 372 003.00 | | 7 372 003.00 |
VW VAT | 58 607.00 | 58 607.00 | | 58 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 257.00 | 2 007 061.00 | | 8 221 257.00 |
