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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 538 790.00 | 1 510 776.00 | 28 014.00 | 1 538 790.00 |
BX Customers and related accounts | 44 764.00 | 37 304.00 | 7 461.00 | 44 764.00 |
BZ Other receivables | 306 258.00 | 302 217.00 | 4 041.00 | 306 258.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 351 117.00 | 339 521.00 | 11 597.00 | 351 117.00 |
CM Bond redemption premiums (IV) | 30 008.00 | | 30 008.00 | 30 008.00 |
CO Grand total (0 to V) | 1 919 915.00 | 1 850 297.00 | 69 619.00 | 1 919 915.00 |
CR Shares due in more than one year | 44 764.00 | | | 44 764.00 |
CU Other investments | 1 538 790.00 | 1 510 776.00 | 28 014.00 | 1 538 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -1 913 653.00 | -24 222.00 | | -1 913 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 013.00 | -1 889 431.00 | | -75 013.00 |
DK Regulated provisions | 28 014.00 | 21 256.00 | | 28 014.00 |
DL TOTAL (I) | -1 309 607.00 | -1 241 352.00 | | -1 309 607.00 |
DP Provisions for Risks | 59 300.00 | | | 59 300.00 |
DR TOTAL (IV) | 59 300.00 | | | 59 300.00 |
DS Convertible Bond Issues | 547 202.00 | 547 202.00 | | 547 202.00 |
DU Loans and Debts from Credit Institutions (3) | 509 898.00 | 509 898.00 | | 509 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 257.00 | 71 953.00 | | 79 257.00 |
DX Trade payables and related accounts | 24 502.00 | 15 557.00 | | 24 502.00 |
DY Tax and social security liabilities | 108 965.00 | 108 965.00 | | 108 965.00 |
EA Other liabilities | 50 102.00 | 50 102.00 | | 50 102.00 |
EC TOTAL (IV) | 1 319 926.00 | 1 303 677.00 | | 1 319 926.00 |
EE Grand total (I to V) | 69 619.00 | 62 325.00 | | 69 619.00 |
EG Accrued income and payables due within one year | 265 906.00 | 452 979.00 | | 265 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | | 92.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 348.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 667.00 | |
GG - OPERATING RESULT (I - II) | | | -15 667.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 758.00 | |
GP Total financial income (V) | | | 12 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 697.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 877.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 66 058.00 | 6 758.00 | | 66 058.00 |
HH Total exceptional expenses (VIII) | 66 058.00 | 6 958.00 | | 66 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 058.00 | -5 958.00 | | -66 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455.00 | 246 996.00 | | 12 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 468.00 | 2 136 427.00 | | 87 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 013.00 | -1 889 431.00 | | -75 013.00 |
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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 | 1 538 790.00 | | | 1 538 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 790.00 | |
I4 DECREASES Grand Total | | | 1 538 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 790.00 | | | 1 538 790.00 |
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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 | 21 256.00 | 6 758.00 | | 21 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 300.00 | | |
6T Receivables | 37 304.00 | | | 37 304.00 |
6X Other provisions for depreciation | 296 520.00 | 5 697.00 | | 296 520.00 |
7B Total provisions for depreciation | 1 851 358.00 | 5 697.00 | 6 758.00 | 1 851 358.00 |
7C Grand total | 1 872 614.00 | 71 755.00 | 6 758.00 | 1 872 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 697.00 | 6 758.00 | |
UJ - Exceptional | | 66 058.00 | | |
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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 | 547 202.00 | 65 728.00 | 13 926.00 | 547 202.00 |
8B Suppliers and Related Accounts | 24 502.00 | 16 967.00 | 3 014.00 | 24 502.00 |
8C Staff and Related Accounts | 17 581.00 | 3 394.00 | 5 675.00 | 17 581.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 5 825.00 | 15 081.00 | 43 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 102.00 | 50 102.00 | | 50 102.00 |
VA Doubtful or disputed receivables | 44 764.00 | | | 44 764.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VC Group and associates | 302 217.00 | | | 302 217.00 |
VG Loans with a maturity of up to one year at origin | 25 446.00 | | | 25 446.00 |
VH Loans with a maturity of more than one year at origin | 484 452.00 | 80 132.00 | | 484 452.00 |
VI Group and Associates | 79 257.00 | 79 257.00 | | 79 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 023.00 | 306 259.00 | 44 764.00 | 351 023.00 |
VW VAT | 40 889.00 | 7 636.00 | 13 301.00 | 40 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 926.00 | 316 008.00 | 50 997.00 | 1 319 926.00 |
