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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
BX Customers and related accounts | 246 522.00 | | 246 522.00 | 246 522.00 |
BZ Other receivables | 415 490.00 | | 415 490.00 | 415 490.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 740 622.00 | | 740 622.00 | 740 622.00 |
CO Grand total (0 to V) | 12 391 124.00 | | 12 391 124.00 | 12 391 124.00 |
CU Other investments | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 115.00 | | | 3 371 115.00 |
DB Share, merger, contribution premiums, etc. | 139 855.00 | | | 139 855.00 |
DD Legal reserve (1) | 337 112.00 | | | 337 112.00 |
DH Retained earnings | 2 049 029.00 | | | 2 049 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 136.00 | | | -144 136.00 |
DK Regulated provisions | 242 925.00 | | | 242 925.00 |
DL TOTAL (I) | 5 995 899.00 | | | 5 995 899.00 |
DQ Provisions for Expenses | 123 973.00 | | | 123 973.00 |
DR TOTAL (IV) | 123 973.00 | | | 123 973.00 |
DS Convertible Bond Issues | 4 002 848.00 | | | 4 002 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 341.00 | | | 1 773 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 190 371.00 | | | 190 371.00 |
DY Tax and social security liabilities | 283 083.00 | | | 283 083.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EB Prepaid income (2) | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 6 271 252.00 | | | 6 271 252.00 |
EE Grand total (I to V) | 12 391 124.00 | | | 12 391 124.00 |
EG Accrued income and payables due within one year | 852 206.00 | | | 852 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | | | 5 193.00 |
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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 | 1 067 658.00 | | 1 067 658.00 | 1 067 658.00 |
FJ Net sales | 1 067 658.00 | | 1 067 658.00 | 1 067 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 072 945.00 | |
FW Other purchases and external expenses | | | 401 898.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 490 365.00 | |
FZ Social Security Contributions | | | 221 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | -63 452.00 | |
GR Interest and similar expenses | | | 323 794.00 | |
GU Total financial expenses (VI) | | | 323 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 130 336.00 | | | 130 336.00 |
HH Total exceptional expenses (VIII) | 130 336.00 | | | 130 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 318.00 | | | -130 318.00 |
HJ Employee participation in company results | 5 030.00 | | | 5 030.00 |
HK Income tax | -378 457.00 | | | -378 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 963.00 | | | 1 072 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 100.00 | | | 1 217 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 136.00 | | | -144 136.00 |
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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 | 11 650 502.00 | | | 11 650 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650 502.00 | |
I4 DECREASES Grand Total | | | 11 650 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650 502.00 | | | 11 650 502.00 |
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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 | 171 825.00 | 71 100.00 | | 171 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 236.00 | 68 755.00 | 18.00 | 55 236.00 |
7C Grand total | 227 061.00 | 139 855.00 | 18.00 | 227 061.00 |
UE of which provisions and reversals: - Operating | | 9 519.00 | | |
UJ - Exceptional | | 130 336.00 | 18.00 | |
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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 | 4 002 848.00 | | | 4 002 848.00 |
8B Suppliers and Related Accounts | 190 371.00 | 190 371.00 | | 190 371.00 |
8C Staff and Related Accounts | 114 609.00 | 114 609.00 | | 114 609.00 |
8D Social Security and Other Social Organizations | 114 643.00 | 114 643.00 | | 114 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
8L Deferred income | 9 346.00 | 9 346.00 | | 9 346.00 |
UX Other trade receivables | 246 522.00 | | | 246 522.00 |
VB VAT | 32 052.00 | | | 32 052.00 |
VC Group and associates | 132 311.00 | | | 132 311.00 |
VH Loans with a maturity of more than one year at origin | 1 773 341.00 | 357 143.00 | 1 416 198.00 | 1 773 341.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 383 439.00 | | | 383 439.00 |
VM Income taxes | 249 396.00 | | | 249 396.00 |
VN Other taxes, similar payments | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 359.00 | 671 359.00 | | 671 359.00 |
VW VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 252.00 | 852 206.00 | 1 416 198.00 | 6 271 252.00 |
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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 | 4 903.00 | | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 812.00 | | | 310 812.00 |
ST Other accounts | 74 250.00 | | | 74 250.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 16 836.00 | | | 16 836.00 |
YW Business tax | 8 657.00 | | | 8 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 560.00 | | | 13 560.00 |
YY Amount of VAT collected | 200 365.00 | | | 200 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 898.00 | | | 401 898.00 |
