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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 700.00 | | 2 700.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 85.00 | 125.00 | 210.00 |
AT Other tangible assets | 1 108.00 | 361.00 | 747.00 | 1 108.00 |
BB Receivables related to investments | 8 809.00 | 8 745.00 | 64.00 | 8 809.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 272 610.00 | 10 191.00 | 262 418.00 | 272 610.00 |
BX Customers and related accounts | 256 231.00 | 40 839.00 | 215 393.00 | 256 231.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 267 232.00 | 40 839.00 | 226 394.00 | 267 232.00 |
CO Grand total (0 to V) | 542 542.00 | 51 030.00 | 491 512.00 | 542 542.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 261 585.00 | 1 000.00 | 260 585.00 | 261 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 285.00 | 253 285.00 | | 253 285.00 |
DH Retained earnings | -122 834.00 | -81 989.00 | | -122 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 711.00 | -40 845.00 | | -93 711.00 |
DL TOTAL (I) | 36 740.00 | 130 451.00 | | 36 740.00 |
DS Convertible Bond Issues | 4 576.00 | 2 529.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 631.00 | 230 792.00 | | 390 631.00 |
DX Trade payables and related accounts | 3 497.00 | 10 114.00 | | 3 497.00 |
DY Tax and social security liabilities | 56 069.00 | 37 823.00 | | 56 069.00 |
EC TOTAL (IV) | 454 772.00 | 281 258.00 | | 454 772.00 |
EE Grand total (I to V) | 491 512.00 | 411 709.00 | | 491 512.00 |
EG Accrued income and payables due within one year | 64 141.00 | 50 466.00 | | 64 141.00 |
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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 | | | 103 800.00 | |
FJ Net sales | | | 103 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 519.00 | |
FW Other purchases and external expenses | | | 27 322.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 103 735.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GB Operating Expenses - Provisions | | | 41 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 890.00 | |
GG - OPERATING RESULT (I - II) | | | -80 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 745.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 532.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 68.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 585.00 | 114 048.00 | | 107 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 296.00 | 154 893.00 | | 201 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 711.00 | -40 845.00 | | -93 711.00 |
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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 | 262 692.00 | | 24 750.00 | 262 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 832.00 | 271 292.00 | |
I4 DECREASES Grand Total | | 14 832.00 | 272 610.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 482.00 | | 23 642.00 | 262 482.00 |
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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 | 15.00 | 431.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 70.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 839.00 | | |
7B Total provisions for depreciation | 1 000.00 | 49 583.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 49 583.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 839.00 | | |
UG - Financial | | 8 745.00 | | |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8A Miscellaneous Loans and Financial Debts | 368 713.00 | | | 368 713.00 |
8B Suppliers and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
UL Receivables related to investments | 8 809.00 | 8 809.00 | | 8 809.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 207 225.00 | 207 225.00 | | 207 225.00 |
VA Doubtful or disputed receivables | 49 006.00 | 49 006.00 | | 49 006.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 21 918.00 | | | 21 918.00 |
VJ Loans taken out during the year | 162 297.00 | | | 162 297.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 592.00 | 275 850.00 | 742.00 | 276 592.00 |
VW VAT | 42 705.00 | 42 705.00 | | 42 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 772.00 | 64 141.00 | | 454 772.00 |
