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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 | 4 543.00 | 518.00 | 4 025.00 | 4 543.00 |
AT Other tangible assets | 38 435.00 | 6 634.00 | 31 801.00 | 38 435.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 72 431.00 | 7 152.00 | 65 279.00 | 72 431.00 |
BX Customers and related accounts | 439 798.00 | | 439 798.00 | 439 798.00 |
BZ Other receivables | 17 608 731.00 | | 17 608 731.00 | 17 608 731.00 |
CF Cash and cash equivalents | 5 519 199.00 | | 5 519 199.00 | 5 519 199.00 |
CH Prepaid expenses | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 23 649 971.00 | | 23 649 971.00 | 23 649 971.00 |
CO Grand total (0 to V) | 23 722 401.00 | 7 152.00 | 23 715 249.00 | 23 722 401.00 |
CR Shares due in more than one year | 17 548 116.00 | | | 17 548 116.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970 939.00 | 1 791 320.00 | | 11 970 939.00 |
DB Share, merger, contribution premiums, etc. | 12 909 417.00 | 1 330 097.00 | | 12 909 417.00 |
DH Retained earnings | -802 273.00 | | | -802 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 912.00 | -802 273.00 | | -932 912.00 |
DL TOTAL (I) | 23 145 171.00 | 2 319 145.00 | | 23 145 171.00 |
DX Trade payables and related accounts | 164 100.00 | 66 873.00 | | 164 100.00 |
DY Tax and social security liabilities | 405 979.00 | 228 416.00 | | 405 979.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 570 079.00 | 295 446.00 | | 570 079.00 |
EE Grand total (I to V) | 23 715 249.00 | 2 614 591.00 | | 23 715 249.00 |
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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 | 388 583.00 | | 388 583.00 | 388 583.00 |
FJ Net sales | 388 583.00 | | 388 583.00 | 388 583.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 388 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 384 827.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 727 092.00 | |
FZ Social Security Contributions | | | 293 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 422 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 163.00 | |
GP Total financial income (V) | | | 102 163.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 830.00 | 67 857.00 | | 490 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 742.00 | 870 130.00 | | 1 423 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 912.00 | -802 273.00 | | -932 912.00 |
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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 | 24 571.00 | | 47 860.00 | 24 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 452.00 | |
I4 DECREASES Grand Total | | | 72 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219.00 | | 43 217.00 | 11 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | 100.00 | 13 352.00 |
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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 | 954.00 | 6 198.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 5 680.00 | | 954.00 |
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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 | 164 100.00 | 164 100.00 | | 164 100.00 |
8C Staff and Related Accounts | 205 153.00 | 205 153.00 | | 205 153.00 |
8D Social Security and Other Social Organizations | 115 442.00 | 115 442.00 | | 115 442.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 439 798.00 | 439 798.00 | | 439 798.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 60 115.00 | 60 115.00 | | 60 115.00 |
VC Group and associates | 17 548 116.00 | | 17 548 116.00 | 17 548 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 82 243.00 | 82 243.00 | | 82 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 144 022.00 | 582 656.00 | 17 561 366.00 | 18 144 022.00 |
VW VAT | 73 574.00 | 73 574.00 | | 73 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 079.00 | 570 079.00 | | 570 079.00 |
