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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 | 12 207.00 | 3 862.00 | 8 344.00 | 12 207.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 770.00 | 735.00 | 1 504.00 |
AT Other tangible assets | 53 241.00 | 23 206.00 | 30 034.00 | 53 241.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 1 528 157.00 | 27 838.00 | 1 500 319.00 | 1 528 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 157.00 | | 773 157.00 | 773 157.00 |
BZ Other receivables | 875 308.00 | | 875 308.00 | 875 308.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 669 365.00 | | 1 669 365.00 | 1 669 365.00 |
CM Bond redemption premiums (IV) | 77 249.00 | | 77 249.00 | 77 249.00 |
CO Grand total (0 to V) | 3 274 771.00 | 27 838.00 | 3 246 932.00 | 3 274 771.00 |
CU Other investments | 949 550.00 | | 949 550.00 | 949 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 801 599.00 | -701 203.00 | | -1 801 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 822.00 | -1 100 396.00 | | -131 822.00 |
DL TOTAL (I) | -1 033 421.00 | -901 599.00 | | -1 033 421.00 |
DS Convertible Bond Issues | 462 593.00 | 477 581.00 | | 462 593.00 |
DU Loans and Debts from Credit Institutions (3) | 66 631.00 | 465 955.00 | | 66 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 125.00 | 2 043 368.00 | | 3 267 125.00 |
DX Trade payables and related accounts | 232 368.00 | 282 760.00 | | 232 368.00 |
DY Tax and social security liabilities | 211 750.00 | 184 981.00 | | 211 750.00 |
EA Other liabilities | 39 886.00 | 83 691.00 | | 39 886.00 |
EC TOTAL (IV) | 4 280 354.00 | 3 538 336.00 | | 4 280 354.00 |
EE Grand total (I to V) | 3 246 932.00 | 2 636 738.00 | | 3 246 932.00 |
EG Accrued income and payables due within one year | 3 819 683.00 | 3 538 336.00 | | 3 819 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 105.00 | 408 258.00 | | 34 105.00 |
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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 | 777 574.00 | | 777 574.00 | 777 574.00 |
FJ Net sales | 777 574.00 | | 777 574.00 | 777 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 158.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 739 907.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 41 130.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 820 650.00 | |
GG - OPERATING RESULT (I - II) | | | -41 492.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GP Total financial income (V) | | | 10 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 552.00 | |
GR Interest and similar expenses | | | 74 081.00 | |
GU Total financial expenses (VI) | | | 101 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | 3 856.00 | | 1 584.00 |
A2 TOTAL ASSETS | | 2 952.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 315.00 | 379 850.00 | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | 379 850.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 7 522.00 | 1 127 101.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 1 127 101.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -747 251.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 004.00 | 1 500 394.00 | | 798 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 826.00 | 2 600 790.00 | | 929 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 822.00 | -1 100 396.00 | | -131 822.00 |
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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 | 1 522 796.00 | | 7 739.00 | 1 522 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298.00 | 961 206.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 1 528 157.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 512 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 823.00 | | 2 463.00 | 510 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 469.00 | | 5 276.00 | 49 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 504.00 | | | 962 504.00 |
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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 | 16 475.00 | 11 364.00 | | 16 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 2 329.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 942.00 | 9 035.00 | | 14 942.00 |
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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 | 462 593.00 | 10 625.00 | 451 969.00 | 462 593.00 |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 232 368.00 | 232 368.00 | | 232 368.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 63 202.00 | 63 202.00 | | 63 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
UT Other financial assets | 11 656.00 | | | 11 656.00 |
UX Other trade receivables | 773 157.00 | | | 773 157.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VB VAT | 227 435.00 | | | 227 435.00 |
VC Group and associates | 589 736.00 | | | 589 736.00 |
VG Loans with a maturity of up to one year at origin | 34 105.00 | 34 105.00 | | 34 105.00 |
VH Loans with a maturity of more than one year at origin | 32 525.00 | 25 924.00 | 6 601.00 | 32 525.00 |
VI Group and Associates | 3 265 025.00 | 3 265 025.00 | | 3 265 025.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VM Income taxes | 25 259.00 | | | 25 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | | | 32 400.00 |
VS Prepaid expenses | 7 526.00 | | | 7 526.00 |
VW VAT | 134 540.00 | 134 540.00 | | 134 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 354.00 | 3 819 683.00 | 458 570.00 | 4 280 354.00 |
