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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 | 7 820.00 | 6 277.00 | 1 542.00 | 7 820.00 |
AT Other tangible assets | 908.00 | 888.00 | 19.00 | 908.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 805 830.00 | 7 166.00 | 798 663.00 | 805 830.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 806 673.00 | 1 000.00 | 805 673.00 | 806 673.00 |
CF Cash and cash equivalents | 92 228.00 | | 92 228.00 | 92 228.00 |
CJ TOTAL (II) | 945 211.00 | 1 000.00 | 944 211.00 | 945 211.00 |
CO Grand total (0 to V) | 1 775 357.00 | 8 166.00 | 1 767 190.00 | 1 775 357.00 |
CU Other investments | 795 946.00 | | 795 946.00 | 795 946.00 |
CW Deferred expenses or loan issuance costs | 24 315.00 | | 24 315.00 | 24 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 297.00 | | | 1 181 297.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 34 730.00 | | | 34 730.00 |
DH Retained earnings | -327 655.00 | | | -327 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 323.00 | | | -49 323.00 |
DL TOTAL (I) | 843 064.00 | | | 843 064.00 |
DS Convertible Bond Issues | 704 000.00 | | | 704 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 113.00 | | | 59 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 68 839.00 | | | 68 839.00 |
DY Tax and social security liabilities | 28 684.00 | | | 28 684.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 924 126.00 | | | 924 126.00 |
EE Grand total (I to V) | 1 767 190.00 | | | 1 767 190.00 |
EG Accrued income and payables due within one year | 905 871.00 | | | 905 871.00 |
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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 | 206 916.00 | | 206 916.00 | 206 916.00 |
FJ Net sales | 206 916.00 | | 206 916.00 | 206 916.00 |
FR Total operating income (I) | | | 206 916.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 98 376.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 232 503.00 | |
GG - OPERATING RESULT (I - II) | | | -25 586.00 | |
GR Interest and similar expenses | | | 23 736.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 916.00 | | | 206 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 239.00 | | | 256 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 323.00 | | | -49 323.00 |
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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 | 805 830.00 | | | 805 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 102.00 | |
I4 DECREASES Grand Total | | | 805 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 102.00 | | | 797 102.00 |
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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 | 4 257.00 | 2 909.00 | | 4 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 2 606.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 302.00 | | 586.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 704 000.00 | 704 000.00 | | 704 000.00 |
8B Suppliers and Related Accounts | 68 839.00 | 68 839.00 | | 68 839.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 46 309.00 | | | 46 309.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VB VAT | 23 103.00 | | | 23 103.00 |
VC Group and associates | 571 405.00 | | | 571 405.00 |
VH Loans with a maturity of more than one year at origin | 59 113.00 | 40 858.00 | 18 255.00 | 59 113.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 784 304.00 | | | 784 304.00 |
VM Income taxes | 4 714.00 | | | 4 714.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 858.00 | | | 205 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 138.00 | 852 983.00 | 1 155.00 | 854 138.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 126.00 | 905 871.00 | 18 255.00 | 924 126.00 |
