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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 | 9 834.00 | 9 682.00 | 152.00 | 9 834.00 |
AT Other tangible assets | 42 275.00 | 42 275.00 | | 42 275.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 4 390 966.00 | 1 156 957.00 | 3 234 008.00 | 4 390 966.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 633 723.00 | | 633 723.00 | 633 723.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 638 773.00 | | 638 773.00 | 638 773.00 |
CO Grand total (0 to V) | 5 029 740.00 | 1 156 957.00 | 3 872 782.00 | 5 029 740.00 |
CU Other investments | 4 337 429.00 | 1 105 000.00 | 3 232 429.00 | 4 337 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 522 284.00 | 522 284.00 | | 522 284.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 058 309.00 | 2 058 309.00 | | 2 058 309.00 |
DH Retained earnings | -2 575 288.00 | -2 648 587.00 | | -2 575 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 416.00 | 73 298.00 | | 45 416.00 |
DL TOTAL (I) | 402 721.00 | 357 305.00 | | 402 721.00 |
DS Convertible Bond Issues | 2 472 160.00 | 2 472 160.00 | | 2 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | 233 926.00 | 244 228.00 | | 233 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 675.00 | 714 425.00 | | 687 675.00 |
DX Trade payables and related accounts | 3 333.00 | 8 313.00 | | 3 333.00 |
DY Tax and social security liabilities | 51 476.00 | 28 984.00 | | 51 476.00 |
EA Other liabilities | 21 489.00 | 46 810.00 | | 21 489.00 |
EC TOTAL (IV) | 3 470 060.00 | 3 514 922.00 | | 3 470 060.00 |
EE Grand total (I to V) | 3 872 782.00 | 3 872 228.00 | | 3 872 782.00 |
EG Accrued income and payables due within one year | 874 276.00 | 908 836.00 | | 874 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 328 092.00 | | 328 092.00 | 328 092.00 |
FJ Net sales | 328 092.00 | | 328 092.00 | 328 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 329 847.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 106 291.00 | |
FZ Social Security Contributions | | | 44 148.00 | |
GF Total Operating Expenses (II) | | | 197 951.00 | |
GG - OPERATING RESULT (I - II) | | | 131 895.00 | |
GL Other interest and similar income | | | 12 224.00 | |
GP Total financial income (V) | | | 12 224.00 | |
GR Interest and similar expenses | | | 98 440.00 | |
GU Total financial expenses (VI) | | | 98 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | 1 707.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 071.00 | 321 120.00 | | 342 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 655.00 | 247 821.00 | | 296 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 416.00 | 73 298.00 | | 45 416.00 |
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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 | 4 390 966.00 | | | 4 390 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338 856.00 | |
I4 DECREASES Grand Total | | | 4 390 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 856.00 | | | 4 338 856.00 |
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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 | 51 957.00 | | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 105 000.00 | | | 1 105 000.00 |
7C Grand total | 1 105 000.00 | | | 1 105 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 472 160.00 | | | 2 472 160.00 |
8A Miscellaneous Loans and Financial Debts | 365 122.00 | 365 122.00 | | 365 122.00 |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 489.00 | 21 489.00 | | 21 489.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VC Group and associates | 629 646.00 | | | 629 646.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 133 926.00 | 10 302.00 | 41 208.00 | 133 926.00 |
VI Group and Associates | 322 552.00 | 322 552.00 | | 322 552.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 466.00 | 635 040.00 | 1 426.00 | 636 466.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 060.00 | 874 276.00 | 41 208.00 | 3 470 060.00 |
