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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 2 401.00 | 2 401.00 | | 2 401.00 |
BJ TOTAL (I) | 1 857 869.00 | 1 857 869.00 | | 1 857 869.00 |
BX Customers and related accounts | 11 067.00 | 2 400.00 | 8 667.00 | 11 067.00 |
BZ Other receivables | 56 199.00 | | 56 199.00 | 56 199.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 87 512.00 | 2 400.00 | 85 112.00 | 87 512.00 |
CO Grand total (0 to V) | 1 945 380.00 | 1 860 269.00 | 85 112.00 | 1 945 380.00 |
CU Other investments | 1 849 500.00 | 1 849 500.00 | | 1 849 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 602 900.00 | 1 602 900.00 | | 1 602 900.00 |
DG Other reserves | 135 429.00 | 135 429.00 | | 135 429.00 |
DH Retained earnings | -1 001 138.00 | -984 914.00 | | -1 001 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453 644.00 | -16 224.00 | | -1 453 644.00 |
DL TOTAL (I) | -313 774.00 | 1 139 870.00 | | -313 774.00 |
DQ Provisions for Expenses | 96 668.00 | 75 520.00 | | 96 668.00 |
DR TOTAL (IV) | 96 668.00 | 75 520.00 | | 96 668.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 21 475.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | 82 515.00 | | 60 015.00 |
DX Trade payables and related accounts | 12 275.00 | 17 162.00 | | 12 275.00 |
DY Tax and social security liabilities | 29 813.00 | 31 558.00 | | 29 813.00 |
EC TOTAL (IV) | 302 217.00 | 352 727.00 | | 302 217.00 |
EE Grand total (I to V) | 85 112.00 | 1 568 117.00 | | 85 112.00 |
EG Accrued income and payables due within one year | 302 217.00 | 352 727.00 | | 302 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 137.00 | | 54.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 663.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 254 296.00 | |
FW Other purchases and external expenses | | | 54 157.00 | |
FX Taxes, duties, and similar payments | | | 25 640.00 | |
FY Salaries and Wages | | | 94 309.00 | |
FZ Social Security Contributions | | | 37 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 942.00 | |
GG - OPERATING RESULT (I - II) | | | 39 354.00 | |
GL Other interest and similar income | | | 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 290.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 1 493 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 507.00 | 289 745.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 25 355.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 315 100.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -314 965.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 005.00 | 535 918.00 | | 255 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 649.00 | 552 142.00 | | 1 708 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453 644.00 | -16 224.00 | | -1 453 644.00 |
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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 | 1 857 869.00 | | | 1 857 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 500.00 | |
I4 DECREASES Grand Total | | | 1 857 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 500.00 | | | 1 849 500.00 |
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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 | 6 984.00 | 1 384.00 | | 6 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 1 384.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 75 520.00 | 21 148.00 | | 75 520.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | 393 358.00 | 1 458 542.00 | | 393 358.00 |
7C Grand total | 468 878.00 | 1 479 690.00 | | 468 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 1 477 290.00 | | |
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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 | 200 016.00 | 200 016.00 | | 200 016.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
UX Other trade receivables | 8 187.00 | 8 187.00 | | 8 187.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 44 105.00 | 44 105.00 | | 44 105.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 43 795.00 | | | 43 795.00 |
VM Income taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 302.00 | 70 302.00 | | 70 302.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 217.00 | 302 217.00 | | 302 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
