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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 126 929.00 | 1 699 679.00 | 3 427 250.00 | 5 126 929.00 |
BX Customers and related accounts | 78 308.00 | | 78 308.00 | 78 308.00 |
BZ Other receivables | 106 739.00 | | 106 739.00 | 106 739.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 601.00 | | 188 601.00 | 188 601.00 |
CO Grand total (0 to V) | 5 315 530.00 | 1 699 679.00 | 3 615 851.00 | 5 315 530.00 |
CU Other investments | 5 118 750.00 | 1 697 500.00 | 3 421 250.00 | 5 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -370 994.00 | -572 931.00 | | -370 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 356.00 | 201 937.00 | | -175 356.00 |
DK Regulated provisions | 118 750.00 | 118 750.00 | | 118 750.00 |
DL TOTAL (I) | 2 872 401.00 | 3 047 756.00 | | 2 872 401.00 |
DP Provisions for Risks | 19 600.00 | 19 600.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 19 600.00 | | 19 600.00 |
DS Convertible Bond Issues | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 732.00 | 268 373.00 | | 281 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 034.00 | 213 905.00 | | 206 034.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 42 740.00 | 35 370.00 | | 42 740.00 |
DY Tax and social security liabilities | 134 637.00 | 151 523.00 | | 134 637.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 723 850.00 | 725 172.00 | | 723 850.00 |
EE Grand total (I to V) | 3 615 851.00 | 3 792 528.00 | | 3 615 851.00 |
EG Accrued income and payables due within one year | 517 816.00 | 400 897.00 | | 517 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 98.00 | | 162.00 |
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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 | 462 259.00 | | 462 259.00 | 462 259.00 |
FJ Net sales | 462 259.00 | | 462 259.00 | 462 259.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 462 276.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 298 498.00 | |
FZ Social Security Contributions | | | 118 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 176 000.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 185 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 276.00 | 754 342.00 | | 462 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 632.00 | 552 405.00 | | 637 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 356.00 | 201 937.00 | | -175 356.00 |
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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 | 5 126 929.00 | | | 5 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 750.00 | |
I4 DECREASES Grand Total | | | 5 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 750.00 | | | 5 124 750.00 |
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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 | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 750.00 | | | 118 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 600.00 | | | 19 600.00 |
7B Total provisions for depreciation | 1 521 500.00 | 176 000.00 | | 1 521 500.00 |
7C Grand total | 1 659 850.00 | 176 000.00 | | 1 659 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 000.00 | | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 80 351.00 | 80 351.00 | | 80 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 78 308.00 | | | 78 308.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VC Group and associates | 92 809.00 | | | 92 809.00 |
VG Loans with a maturity of up to one year at origin | 23 675.00 | 23 675.00 | | 23 675.00 |
VH Loans with a maturity of more than one year at origin | 258 057.00 | 258 057.00 | | 258 057.00 |
VI Group and Associates | 206 034.00 | | | 206 034.00 |
VM Income taxes | 5 235.00 | | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 047.00 | 185 047.00 | | 185 047.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 762.00 | 515 728.00 | | 721 762.00 |
