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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 | 392 554.00 | 364 524.00 | 28 029.00 | 392 554.00 |
AF Concessions, Patents and Similar Rights | 27 800.00 | 15 425.00 | 12 375.00 | 27 800.00 |
AN Land | 6 295.00 | | 6 295.00 | 6 295.00 |
AP Buildings | 50 990.00 | 7 997.00 | 42 993.00 | 50 990.00 |
AT Other tangible assets | 7 099.00 | 4 313.00 | 2 786.00 | 7 099.00 |
BB Receivables related to investments | 5 414 548.00 | 511 110.00 | 4 903 438.00 | 5 414 548.00 |
BJ TOTAL (I) | 5 899 285.00 | 903 369.00 | 4 995 916.00 | 5 899 285.00 |
BX Customers and related accounts | 124 017.00 | | 124 017.00 | 124 017.00 |
BZ Other receivables | 117 074.00 | | 117 074.00 | 117 074.00 |
CF Cash and cash equivalents | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 271 335.00 | | 271 335.00 | 271 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 170 620.00 | 903 369.00 | 5 267 251.00 | 6 170 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 938.00 | 28 938.00 | | 28 938.00 |
DB Share, merger, contribution premiums, etc. | 4 716 890.00 | 4 716 890.00 | | 4 716 890.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 883 755.00 | -1 289 919.00 | | -1 883 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 184.00 | -593 837.00 | | -747 184.00 |
DL TOTAL (I) | 2 115 890.00 | 2 863 073.00 | | 2 115 890.00 |
DP Provisions for Risks | | 121.00 | | |
DR TOTAL (IV) | | 121.00 | | |
DS Convertible Bond Issues | 2 239 755.00 | 2 239 755.00 | | 2 239 755.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 281.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 512.00 | 102 512.00 | | 102 512.00 |
DX Trade payables and related accounts | 705 525.00 | 810 394.00 | | 705 525.00 |
DY Tax and social security liabilities | 102 798.00 | 105 183.00 | | 102 798.00 |
EA Other liabilities | 409.00 | 1 191.00 | | 409.00 |
EC TOTAL (IV) | 3 151 361.00 | 3 259 316.00 | | 3 151 361.00 |
EE Grand total (I to V) | 5 267 251.00 | 6 122 510.00 | | 5 267 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 864 998.00 | |
FQ Other income | | | 33 693.00 | |
FR Total operating income (I) | | | 898 691.00 | |
FW Other purchases and external expenses | | | 582 246.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
FY Salaries and Wages | | | 181 505.00 | |
FZ Social Security Contributions | | | 76 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 807.00 | |
GG - OPERATING RESULT (I - II) | | | -64 116.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 511 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 171 941.00 | 144 311.00 | | 171 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 941.00 | -143 311.00 | | -171 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 812.00 | 965 842.00 | | 898 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 996.00 | 1 559 679.00 | | 1 645 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 184.00 | -593 837.00 | | -747 184.00 |
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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 | 5 897 485.00 | | | 5 897 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414 548.00 | |
I4 DECREASES Grand Total | | | 5 899 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 383.00 | | | 64 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414 548.00 | | | 5 414 548.00 |
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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 | 295 984.00 | 96 275.00 | | 295 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253.00 | 3 057.00 | | 9 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | 121.00 | |
7C Grand total | 121.00 | | 121.00 | 121.00 |
UG - Financial | | 511 110.00 | 121.00 | |
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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 | 2 239 755.00 | 2 239 755.00 | | 2 239 755.00 |
8B Suppliers and Related Accounts | 705 525.00 | 705 525.00 | | 705 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 922.00 | 102 922.00 | | 102 922.00 |
UL Receivables related to investments | 547 381.00 | | | 547 381.00 |
UX Other trade receivables | 124 017.00 | | | 124 017.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 074.00 | | | 117 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 472.00 | 241 091.00 | 547 381.00 | 788 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 361.00 | 3 151 361.00 | | 3 151 361.00 |
