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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 | 4 351.00 | 749.00 | 3 602.00 | 4 351.00 |
BJ TOTAL (I) | 1 294 847.00 | 749.00 | 1 294 098.00 | 1 294 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 463 307.00 | | 463 307.00 | 463 307.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 549 223.00 | | 549 223.00 | 549 223.00 |
CO Grand total (0 to V) | 1 844 070.00 | 749.00 | 1 843 321.00 | 1 844 070.00 |
CU Other investments | 1 290 496.00 | | 1 290 496.00 | 1 290 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -32 900.00 | | | -32 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 973.00 | -32 900.00 | | -14 973.00 |
DK Regulated provisions | 26 529.00 | 8 441.00 | | 26 529.00 |
DL TOTAL (I) | 93 656.00 | 90 541.00 | | 93 656.00 |
DQ Provisions for Expenses | 21 855.00 | 6 455.00 | | 21 855.00 |
DR TOTAL (IV) | 21 855.00 | 6 455.00 | | 21 855.00 |
DS Convertible Bond Issues | 385 000.00 | 385 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 718.00 | 913 969.00 | | 790 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 192.00 | 330 000.00 | | 501 192.00 |
DX Trade payables and related accounts | 3 531.00 | 18 443.00 | | 3 531.00 |
DY Tax and social security liabilities | 47 368.00 | 6 068.00 | | 47 368.00 |
EC TOTAL (IV) | 1 727 810.00 | 1 653 480.00 | | 1 727 810.00 |
EE Grand total (I to V) | 1 843 321.00 | 1 750 476.00 | | 1 843 321.00 |
EG Accrued income and payables due within one year | 689 076.00 | 490 563.00 | | 689 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | | | 184 500.00 | |
FJ Net sales | | | 184 500.00 | |
FR Total operating income (I) | | | 184 502.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 139 825.00 | |
GG - OPERATING RESULT (I - II) | | | 44 677.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 400.00 | |
GR Interest and similar expenses | | | 31 734.00 | |
GU Total financial expenses (VI) | | | 47 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 088.00 | 8 441.00 | | 18 088.00 |
HH Total exceptional expenses (VIII) | 18 088.00 | 8 441.00 | | 18 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | -8 441.00 | | -18 088.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 074.00 | 27 551.00 | | 190 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 047.00 | 60 451.00 | | 205 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 973.00 | -32 900.00 | | -14 973.00 |
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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 | 1 291 540.00 | | | 1 291 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 496.00 | |
I4 DECREASES Grand Total | | | 1 294 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 496.00 | | | 1 290 496.00 |
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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 | 162.00 | 587.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 587.00 | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 455.00 | 15 400.00 | | 6 455.00 |
7C Grand total | 6 455.00 | 15 400.00 | | 6 455.00 |
UG - Financial | | 15 400.00 | | |
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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 | 385 000.00 | | 128 333.00 | 385 000.00 |
8B Suppliers and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 192.00 | 501 192.00 | | 501 192.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 790 508.00 | 136 774.00 | 518 483.00 | 790 508.00 |
VK Loans repaid during the year | 122 083.00 | | | 122 083.00 |
VP Miscellaneous | 463 307.00 | | | 463 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 368.00 | 47 368.00 | | 47 368.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 238.00 | 535 238.00 | | 535 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 810.00 | 689 076.00 | 646 816.00 | 1 727 810.00 |
