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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 | 25 749.00 | 17 441.00 | 8 308.00 | 25 749.00 |
AT Other tangible assets | 337 469.00 | 151 858.00 | 185 611.00 | 337 469.00 |
BH Other financial assets | 61 888.00 | | 61 888.00 | 61 888.00 |
BJ TOTAL (I) | 1 468 606.00 | 169 799.00 | 1 298 807.00 | 1 468 606.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 662 201.00 | | 662 201.00 | 662 201.00 |
BZ Other receivables | 1 550 480.00 | 161 806.00 | 1 388 674.00 | 1 550 480.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 2 222 859.00 | 161 806.00 | 2 061 053.00 | 2 222 859.00 |
CO Grand total (0 to V) | 3 691 465.00 | 331 605.00 | 3 359 859.00 | 3 691 465.00 |
CU Other investments | 1 043 501.00 | 500.00 | 1 043 001.00 | 1 043 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 155 447.00 | 113 042.00 | | 155 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681 165.00 | 42 405.00 | | -3 681 165.00 |
DL TOTAL (I) | -2 425 718.00 | 1 255 447.00 | | -2 425 718.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 778 027.00 | 273 854.00 | | 778 027.00 |
DR TOTAL (IV) | 1 278 027.00 | 273 854.00 | | 1 278 027.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 376.00 | 162 975.00 | | 51 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 359.00 | 1 993 230.00 | | 2 410 359.00 |
DX Trade payables and related accounts | 570 166.00 | 301 386.00 | | 570 166.00 |
DY Tax and social security liabilities | 424 751.00 | 642 603.00 | | 424 751.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 450 898.00 | 243 426.00 | | 450 898.00 |
EC TOTAL (IV) | 4 507 550.00 | 3 943 660.00 | | 4 507 550.00 |
EE Grand total (I to V) | 3 359 859.00 | 5 472 961.00 | | 3 359 859.00 |
EG Accrued income and payables due within one year | | 2 490 169.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 885.00 | 84 181.00 | | 27 885.00 |
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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 | 614 844.00 | | 614 844.00 | 614 844.00 |
FJ Net sales | 614 844.00 | | 614 844.00 | 614 844.00 |
FM Inventory production | | | -1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 124.00 | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | -348 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 1 141 839.00 | |
FX Taxes, duties, and similar payments | | | 45 041.00 | |
FY Salaries and Wages | | | 492 028.00 | |
FZ Social Security Contributions | | | 196 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 798.00 | |
GE Other Expenses | | | 254 975.00 | |
GF Total Operating Expenses (II) | | | 2 400 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748 490.00 | |
GH Attributed profit or transferred loss (III) | | | 243 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1 120.00 | |
GL Other interest and similar income | | | 216 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298 334.00 | |
GU Total financial expenses (VI) | | | 298 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
A4 Equity method investments | 10 298.00 | 12 429.00 | | 10 298.00 |
HA Exceptional income from management transactions | 84 924.00 | 8 072.00 | | 84 924.00 |
HB Exceptional income from capital transactions | 100.00 | 24 771.00 | | 100.00 |
HD Total exceptional income (VII) | 85 024.00 | 32 843.00 | | 85 024.00 |
HE Exceptional expenses on management operations | 16 251.00 | 51 829.00 | | 16 251.00 |
HF Exceptional expenses on capital transactions | 505.00 | 25 000.00 | | 505.00 |
HG Exceptional depreciation and provisions | 1 164 829.00 | | | 1 164 829.00 |
HH Total exceptional expenses (VIII) | 1 181 584.00 | 76 829.00 | | 1 181 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 560.00 | -43 986.00 | | -1 096 560.00 |
HK Income tax | -3 070.00 | -1 259.00 | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 074.00 | 2 788 664.00 | | 197 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 238.00 | 2 746 259.00 | | 3 878 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681 165.00 | 42 405.00 | | -3 681 165.00 |
HP References: Equipment leasing | 18 944.00 | 33 127.00 | | 18 944.00 |
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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 | 1 095 052.00 | | 374 059.00 | 1 095 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 1 105 388.00 | |
I4 DECREASES Grand Total | | 505.00 | 1 468 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 532.00 | | 217.00 | 25 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 687.00 | | 11 782.00 | 325 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 833.00 | | 362 060.00 | 743 833.00 |
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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 | 127 977.00 | 41 323.00 | | 127 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 217.00 | 3 224.00 | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 759.00 | 38 098.00 | | 113 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 854.00 | 1 226 627.00 | 222 454.00 | 273 854.00 |
6X Other provisions for depreciation | | 161 806.00 | | |
7B Total provisions for depreciation | 500.00 | 161 806.00 | | 500.00 |
7C Grand total | 274 354.00 | 1 388 433.00 | 222 454.00 | 274 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 604.00 | 222 454.00 | |
UJ - Exceptional | | 1 164 829.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 570 166.00 | 570 166.00 | | 570 166.00 |
8C Staff and Related Accounts | 34 499.00 | 34 499.00 | | 34 499.00 |
8D Social Security and Other Social Organizations | 93 630.00 | 93 630.00 | | 93 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 898.00 | 450 898.00 | | 450 898.00 |
UT Other financial assets | 61 888.00 | | | 61 888.00 |
UX Other trade receivables | 662 201.00 | | | 662 201.00 |
UY Staff and related accounts | 35 707.00 | | | 35 707.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VB VAT | 95 579.00 | | | 95 579.00 |
VC Group and associates | 885 290.00 | | | 885 290.00 |
VG Loans with a maturity of up to one year at origin | 27 885.00 | 27 885.00 | | 27 885.00 |
VH Loans with a maturity of more than one year at origin | 23 492.00 | 23 492.00 | | 23 492.00 |
VI Group and Associates | 2 409 222.00 | 1 066 222.00 | 1 343 000.00 | 2 409 222.00 |
VM Income taxes | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 550.00 | 130 550.00 | | 130 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 666.00 | | | 524 666.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 604.00 | 1 822 717.00 | 461 888.00 | 2 284 604.00 |
VW VAT | 166 072.00 | 166 072.00 | | 166 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 550.00 | 3 164 550.00 | 1 343 000.00 | 4 507 550.00 |
