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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 | 5 990.00 | 1 007.00 | 4 983.00 | 5 990.00 |
AT Other tangible assets | 6 873.00 | 1 454.00 | 5 419.00 | 6 873.00 |
BB Receivables related to investments | 1 203 104.00 | | 1 203 104.00 | 1 203 104.00 |
BJ TOTAL (I) | 1 253 168.00 | 2 461.00 | 1 250 707.00 | 1 253 168.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 431 310.00 | | 431 310.00 | 431 310.00 |
BZ Other receivables | 68 105.00 | | 68 105.00 | 68 105.00 |
CF Cash and cash equivalents | 677 683.00 | | 677 683.00 | 677 683.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 178 113.00 | | 1 178 113.00 | 1 178 113.00 |
CM Bond redemption premiums (IV) | 747 743.00 | | 747 743.00 | 747 743.00 |
CO Grand total (0 to V) | 3 179 025.00 | 2 461.00 | 3 176 564.00 | 3 179 025.00 |
CP Shares due in less than one year | 1 203 104.00 | | | 1 203 104.00 |
CU Other investments | 37 202.00 | | 37 202.00 | 37 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 601.00 | | | -74 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 167.00 | -74 601.00 | | -382 167.00 |
DL TOTAL (I) | -446 768.00 | -64 601.00 | | -446 768.00 |
DS Convertible Bond Issues | 3 209 573.00 | 3 121 320.00 | | 3 209 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 771.00 | | | 218 771.00 |
DX Trade payables and related accounts | 130 439.00 | 16 344.00 | | 130 439.00 |
DY Tax and social security liabilities | 53 649.00 | 20 376.00 | | 53 649.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 3 623 331.00 | 3 158 040.00 | | 3 623 331.00 |
EE Grand total (I to V) | 3 176 564.00 | 3 093 439.00 | | 3 176 564.00 |
EG Accrued income and payables due within one year | 413 758.00 | 53 040.00 | | 413 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 727.00 | | 272 727.00 | 272 727.00 |
FG Production sold - services | 154 425.00 | | 154 425.00 | 154 425.00 |
FJ Net sales | 427 152.00 | | 427 152.00 | 427 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 299 910.00 | |
FW Other purchases and external expenses | | | 215 764.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 63 821.00 | |
FZ Social Security Contributions | | | 16 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 599 901.00 | |
GG - OPERATING RESULT (I - II) | | | -172 748.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GP Total financial income (V) | | | 19 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 769.00 | |
GR Interest and similar expenses | | | 88 253.00 | |
GU Total financial expenses (VI) | | | 229 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 224.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 032.00 | 40 285.00 | | 447 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 199.00 | 114 886.00 | | 829 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 167.00 | -74 601.00 | | -382 167.00 |
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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 | | | 12 863.00 | |
I4 DECREASES Grand Total | | | 12 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 873.00 | |
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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 | | 2 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 454.00 | | |
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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 | 3 209 573.00 | | 3 209 573.00 | 3 209 573.00 |
8B Suppliers and Related Accounts | 130 439.00 | 130 439.00 | | 130 439.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
UL Receivables related to investments | 1 203 104.00 | 1 203 104.00 | | 1 203 104.00 |
UX Other trade receivables | 431 310.00 | | | 431 310.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 34 426.00 | | | 34 426.00 |
VI Group and Associates | 218 771.00 | 218 771.00 | | 218 771.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 250.00 | | | 29 250.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 534.00 | 1 703 534.00 | | 1 703 534.00 |
VW VAT | 38 885.00 | 38 885.00 | | 38 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 331.00 | 413 758.00 | 3 209 573.00 | 3 623 331.00 |
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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 | 1 172.00 | 163.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 170.00 | 57 248.00 | | 189 170.00 |
ST Other accounts | 4 094.00 | 75.00 | | 4 094.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 163.00 | | 1 172.00 |
YY Amount of VAT collected | 35 273.00 | | | 35 273.00 |
YZ Total deductible VAT on goods and services | 28 495.00 | 29 030.00 | | 28 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 764.00 | 57 323.00 | | 215 764.00 |
