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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 | 44 005.00 | 44 005.00 | | 44 005.00 |
AT Other tangible assets | 1 821.00 | 999.00 | 821.00 | 1 821.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 7 838 108.00 | 4 062 626.00 | 3 775 483.00 | 7 838 108.00 |
BX Customers and related accounts | 324 397.00 | | 324 397.00 | 324 397.00 |
BZ Other receivables | 76 903.00 | | 76 903.00 | 76 903.00 |
CF Cash and cash equivalents | 81 796.00 | | 81 796.00 | 81 796.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 491 840.00 | | 491 840.00 | 491 840.00 |
CO Grand total (0 to V) | 8 329 949.00 | 4 062 626.00 | 4 267 323.00 | 8 329 949.00 |
CU Other investments | 7 778 445.00 | 4 017 622.00 | 3 760 823.00 | 7 778 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 60 792.00 | 60 792.00 | | 60 792.00 |
DH Retained earnings | 963 082.00 | 1 155 037.00 | | 963 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 069.00 | -191 955.00 | | -119 069.00 |
DK Regulated provisions | 45 937.00 | 45 937.00 | | 45 937.00 |
DL TOTAL (I) | 1 650 742.00 | 1 769 811.00 | | 1 650 742.00 |
DP Provisions for Risks | 151 600.00 | 265 896.00 | | 151 600.00 |
DR TOTAL (IV) | 151 600.00 | 265 896.00 | | 151 600.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 730.00 | 1 838 775.00 | | 1 242 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 924.00 | 547 763.00 | | 706 924.00 |
DW Advances and down payments received on current orders | | 40 483.00 | | |
DX Trade payables and related accounts | 10 888.00 | 17 242.00 | | 10 888.00 |
DY Tax and social security liabilities | 103 678.00 | 102 205.00 | | 103 678.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 2 464 980.00 | 2 946 468.00 | | 2 464 980.00 |
EE Grand total (I to V) | 4 267 323.00 | 4 982 175.00 | | 4 267 323.00 |
EG Accrued income and payables due within one year | 1 681 857.00 | 1 546 668.00 | | 1 681 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 338.00 | | |
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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 | 270 331.00 | | 270 331.00 | 270 331.00 |
FJ Net sales | 270 331.00 | | 270 331.00 | 270 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 332.00 | |
FW Other purchases and external expenses | | | 74 343.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 49 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 132.00 | |
GG - OPERATING RESULT (I - II) | | | 14 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 296.00 | |
GP Total financial income (V) | | | 739 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 000.00 | |
GR Interest and similar expenses | | | 58 355.00 | |
GU Total financial expenses (VI) | | | 896 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 670.00 | 341.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 22 846.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 23 187.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -2 687.00 | | -670.00 |
HK Income tax | -24 460.00 | | | -24 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 628.00 | 546 627.00 | | 1 009 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 697.00 | 738 583.00 | | 1 128 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 069.00 | -191 955.00 | | -119 069.00 |
HP References: Equipment leasing | 15 188.00 | 8 988.00 | | 15 188.00 |
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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 | 7 838 108.00 | | | 7 838 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 005.00 | | | 44 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792 283.00 | |
I4 DECREASES Grand Total | | | 7 838 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792 283.00 | | | 7 792 283.00 |
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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 | 44 590.00 | 414.00 | | 44 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 005.00 | | | 44 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 414.00 | | 585.00 |
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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 | 45 937.00 | | | 45 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 896.00 | | 114 296.00 | 265 896.00 |
7B Total provisions for depreciation | 3 394 622.00 | 838 000.00 | 215 000.00 | 3 394 622.00 |
7C Grand total | 3 706 455.00 | 838 000.00 | 329 296.00 | 3 706 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 838 000.00 | 329 296.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 13 838.00 | | | 13 838.00 |
UX Other trade receivables | 324 397.00 | | | 324 397.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VC Group and associates | 16 814.00 | | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 20 190.00 | 20 190.00 | | 20 190.00 |
VH Loans with a maturity of more than one year at origin | 1 222 540.00 | 439 417.00 | 783 123.00 | 1 222 540.00 |
VI Group and Associates | 706 924.00 | 706 924.00 | | 706 924.00 |
VK Loans repaid during the year | 585 701.00 | | | 585 701.00 |
VM Income taxes | 5 850.00 | | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 883.00 | 410 045.00 | 13 838.00 | 423 883.00 |
VW VAT | 66 279.00 | 66 279.00 | | 66 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 980.00 | 1 681 857.00 | 783 123.00 | 2 464 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 671.00 | 2 295.00 | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 933.00 | 13 489.00 | | 13 933.00 |
ST Other accounts | 60 410.00 | 59 309.00 | | 60 410.00 |
XQ Rental, rental and co-ownership charges | | 351.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 31 181.00 | 43 837.00 | | 31 181.00 |
YW Business tax | 2 297.00 | 2 152.00 | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | 4 447.00 | | 5 968.00 |
YY Amount of VAT collected | 53 226.00 | 50 876.00 | | 53 226.00 |
YZ Total deductible VAT on goods and services | 4 974.00 | 5 395.00 | | 4 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 343.00 | 73 149.00 | | 74 343.00 |
