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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 | 5 379.00 | 1 072.00 | 4 307.00 | 5 379.00 |
BB Receivables related to investments | 4 524 070.00 | | 4 524 070.00 | 4 524 070.00 |
BH Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
BJ TOTAL (I) | 25 228 395.00 | 6 360 017.00 | 18 868 378.00 | 25 228 395.00 |
BX Customers and related accounts | 320 040.00 | | 320 040.00 | 320 040.00 |
BZ Other receivables | 641 679.00 | | 641 679.00 | 641 679.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 975 134.00 | | 975 134.00 | 975 134.00 |
CO Grand total (0 to V) | 26 203 528.00 | 6 360 017.00 | 19 843 511.00 | 26 203 528.00 |
CP Shares due in less than one year | 4 524 070.00 | | | 4 524 070.00 |
CR Shares due in more than one year | 313 248.00 | | | 313 248.00 |
CU Other investments | 12 348 939.00 | 6 358 945.00 | 5 989 994.00 | 12 348 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 579 649.00 | 18 579 649.00 | | 18 579 649.00 |
DB Share, merger, contribution premiums, etc. | 4 033 334.00 | 4 033 334.00 | | 4 033 334.00 |
DH Retained earnings | -14 295 410.00 | -13 752 178.00 | | -14 295 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 157.00 | -543 233.00 | | -271 157.00 |
DL TOTAL (I) | 8 046 416.00 | 8 317 573.00 | | 8 046 416.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 881 470.00 | 835 517.00 | | 881 470.00 |
DT Other Bond Issues | 20 455.00 | 19 389.00 | | 20 455.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 185.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 551 325.00 | 10 401 147.00 | | 10 551 325.00 |
DX Trade payables and related accounts | 67 927.00 | 144 810.00 | | 67 927.00 |
DY Tax and social security liabilities | 175 488.00 | 293 973.00 | | 175 488.00 |
EC TOTAL (IV) | 11 697 095.00 | 11 695 020.00 | | 11 697 095.00 |
EE Grand total (I to V) | 19 843 511.00 | 20 012 592.00 | | 19 843 511.00 |
EG Accrued income and payables due within one year | 10 815 625.00 | 10 859 503.00 | | 10 815 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 185.00 | | 430.00 |
EI Including equity loans | 10 551 325.00 | | | 10 551 325.00 |
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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 | 605 800.00 | | 605 800.00 | 605 800.00 |
FJ Net sales | 605 800.00 | | 605 800.00 | 605 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 616 079.00 | |
FW Other purchases and external expenses | | | 181 494.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 292 706.00 | |
FZ Social Security Contributions | | | 144 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 732 487.00 | |
GG - OPERATING RESULT (I - II) | | | -116 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 678.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 34 858.00 | |
GR Interest and similar expenses | | | 201 548.00 | |
GU Total financial expenses (VI) | | | 201 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -11 943.00 | 12 521.00 | | -11 943.00 |
HH Total exceptional expenses (VIII) | -11 943.00 | 12 521.00 | | -11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 943.00 | -12 521.00 | | 11 943.00 |
HK Income tax | | -74 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 936.00 | 781 104.00 | | 650 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 093.00 | 1 324 336.00 | | 922 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 157.00 | -543 233.00 | | -271 157.00 |
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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 | 25 191 002.00 | | 37 392.00 | 25 191 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 223 015.00 | |
I4 DECREASES Grand Total | | | 25 228 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | 3 714.00 | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189 337.00 | | 33 678.00 | 25 189 337.00 |
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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 | 69.00 | 1 003.00 | 1 072.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 1 003.00 | 1 072.00 | 69.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 6 358 945.00 | | | 6 358 945.00 |
7C Grand total | 6 358 945.00 | 100 000.00 | | 6 358 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 881 470.00 | | | 881 470.00 |
7Z Other gross bonds with a maturity of up to one year | 20 455.00 | 20 455.00 | | 20 455.00 |
8B Suppliers and Related Accounts | 67 927.00 | 67 927.00 | | 67 927.00 |
8C Staff and Related Accounts | 63 409.00 | 63 409.00 | | 63 409.00 |
8D Social Security and Other Social Organizations | 53 533.00 | 53 533.00 | | 53 533.00 |
UL Receivables related to investments | 4 524 070.00 | 4 524 070.00 | | 4 524 070.00 |
UT Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
UX Other trade receivables | 320 040.00 | 320 040.00 | | 320 040.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VC Group and associates | 221 351.00 | 221 351.00 | | 221 351.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 10 551 325.00 | 10 551 325.00 | | 10 551 325.00 |
VM Income taxes | 313 248.00 | | 313 248.00 | 313 248.00 |
VP Miscellaneous | 96 070.00 | 96 070.00 | | 96 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835 796.00 | 5 172 542.00 | 8 663 254.00 | 13 835 796.00 |
VW VAT | 53 340.00 | 53 340.00 | | 53 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 095.00 | 10 815 625.00 | | 11 697 095.00 |
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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 | 2.00 | | | 2.00 |
