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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 639.00 | 1 201.00 | 2 438.00 | 3 639.00 |
BB Receivables related to investments | 26 741.00 | | 26 741.00 | 26 741.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 602 641.00 | 6 301.00 | 1 596 340.00 | 1 602 641.00 |
BX Customers and related accounts | 89 446.00 | | 89 446.00 | 89 446.00 |
BZ Other receivables | 538 650.00 | 56 584.00 | 482 066.00 | 538 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 744 387.00 | 56 584.00 | 687 803.00 | 744 387.00 |
CO Grand total (0 to V) | 2 347 028.00 | 62 885.00 | 2 284 143.00 | 2 347 028.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 751.00 | 5 100.00 | 1 561 651.00 | 1 566 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 780 023.00 | | | 780 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 636.00 | | | -83 636.00 |
DL TOTAL (I) | 960 387.00 | | | 960 387.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 94 229.00 | | | 94 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | | | 17 377.00 |
DX Trade payables and related accounts | 40 814.00 | | | 40 814.00 |
DY Tax and social security liabilities | 130 489.00 | | | 130 489.00 |
EA Other liabilities | 19 907.00 | | | 19 907.00 |
EC TOTAL (IV) | 1 323 756.00 | | | 1 323 756.00 |
EE Grand total (I to V) | 2 284 143.00 | | | 2 284 143.00 |
EG Accrued income and payables due within one year | 302 816.00 | | | 302 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 755.00 | | | 10 755.00 |
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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 | 1 228 162.00 | | 1 228 162.00 | 1 228 162.00 |
FJ Net sales | 1 228 162.00 | | 1 228 162.00 | 1 228 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 252 703.00 | |
FW Other purchases and external expenses | | | 352 948.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 636 671.00 | |
FZ Social Security Contributions | | | 249 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 584.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 323 076.00 | |
GG - OPERATING RESULT (I - II) | | | -70 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 816.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 46 894.00 | |
GU Total financial expenses (VI) | | | 51 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 538.00 | | | 24 538.00 |
A2 TOTAL ASSETS | 3 602.00 | | | 3 602.00 |
A4 Equity method investments | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 13 610.00 | | | 13 610.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 249.00 | | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 185.00 | | | 1 305 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 821.00 | | | 1 388 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 636.00 | | | -83 636.00 |
HP References: Equipment leasing | 13 450.00 | | | 13 450.00 |
HQ References: Real Estate Leasing | 24 659.00 | | | 24 659.00 |
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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 | 1 597 505.00 | | 5 136.00 | 1 597 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 002.00 | |
I4 DECREASES Grand Total | | | 1 602 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 505.00 | | 1 497.00 | 1 597 505.00 |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 584.00 | | |
7B Total provisions for depreciation | | 61 684.00 | | |
7C Grand total | | 61 684.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 584.00 | | |
UG - Financial | | 5 100.00 | | |
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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 | 1 020 940.00 | | | 1 020 940.00 |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 40 814.00 | 40 814.00 | | 40 814.00 |
8C Staff and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8D Social Security and Other Social Organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 907.00 | 19 907.00 | | 19 907.00 |
UL Receivables related to investments | 26 741.00 | | | 26 741.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 89 446.00 | | | 89 446.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VC Group and associates | 528 216.00 | | | 528 216.00 |
VG Loans with a maturity of up to one year at origin | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 83 474.00 | 83 474.00 | | 83 474.00 |
VI Group and Associates | 17 128.00 | 17 128.00 | | 17 128.00 |
VK Loans repaid during the year | 128 046.00 | | | 128 046.00 |
VP Miscellaneous | 6 847.00 | | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 402.00 | 638 661.00 | 28 741.00 | 667 402.00 |
VW VAT | 25 380.00 | 25 380.00 | | 25 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 756.00 | 302 816.00 | | 1 323 756.00 |
