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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 331 121.00 | 290 084.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 85 745.00 | 63 194.00 | 148 939.00 |
AT Other tangible assets | 143 263.00 | 14 716.00 | 128 547.00 | 143 263.00 |
BD Other fixed assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 3 015 551.00 | 433 582.00 | 2 581 969.00 | 3 015 551.00 |
BX Customers and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 66 893.00 | | 66 893.00 | 66 893.00 |
CO Grand total (0 to V) | 3 092 790.00 | 433 582.00 | 2 659 208.00 | 3 092 790.00 |
CU Other investments | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
CW Deferred expenses or loan issuance costs | 10 346.00 | | 10 346.00 | 10 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | 4 248.00 | 36 662.00 | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 013.00 | -32 414.00 | | -72 013.00 |
DK Regulated provisions | 63 600.00 | 42 400.00 | | 63 600.00 |
DL TOTAL (I) | 3 755.00 | 54 567.00 | | 3 755.00 |
DS Convertible Bond Issues | 384 972.00 | 384 972.00 | | 384 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 365.00 | 1 658 413.00 | | 1 588 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 696.00 | 457 505.00 | | 558 696.00 |
DX Trade payables and related accounts | 92 239.00 | 49 601.00 | | 92 239.00 |
DY Tax and social security liabilities | 31 181.00 | 48 312.00 | | 31 181.00 |
EC TOTAL (IV) | 2 655 453.00 | 2 598 806.00 | | 2 655 453.00 |
EE Grand total (I to V) | 2 659 208.00 | 2 653 374.00 | | 2 659 208.00 |
EG Accrued income and payables due within one year | 1 273 109.00 | | | 1 273 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 247.00 | 8 845.00 | | 67 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 592.00 | | 173 592.00 | 173 592.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 178 592.00 | | 178 592.00 | 178 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 594.00 | |
FW Other purchases and external expenses | | | 64 652.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 11 544.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 450.00 | |
GG - OPERATING RESULT (I - II) | | | 24 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 80 533.00 | |
GU Total financial expenses (VI) | | | 80 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | | | 9 793.00 |
HE Exceptional expenses on management operations | 4 648.00 | 40 914.00 | | 4 648.00 |
HG Exceptional depreciation and provisions | 21 200.00 | 21 200.00 | | 21 200.00 |
HH Total exceptional expenses (VIII) | 25 848.00 | 62 114.00 | | 25 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 055.00 | -62 114.00 | | -16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 819.00 | 258 104.00 | | 188 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 831.00 | 290 519.00 | | 260 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 013.00 | -32 414.00 | | -72 013.00 |
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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 | 2 930 643.00 | | 84 907.00 | 2 930 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 143.00 | |
I4 DECREASES Grand Total | | | 3 015 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 523.00 | | 84 884.00 | 828 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 120.00 | | 23.00 | 1 850 120.00 |
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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 | 382 436.00 | 51 146.00 | | 382 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 436.00 | 51 146.00 | | 380 436.00 |
Z9 Charges to be distributed or loan issue costs | 11 208.00 | | 862.00 | 11 208.00 |
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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 | 42 400.00 | 21 200.00 | | 42 400.00 |
7C Grand total | 42 400.00 | 21 200.00 | | 42 400.00 |
UJ - Exceptional | | 21 200.00 | | |
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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 | 384 972.00 | 384 972.00 | | 384 972.00 |
8B Suppliers and Related Accounts | 92 239.00 | 92 239.00 | | 92 239.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 17 569.00 | 17 569.00 | | 17 569.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VC Group and associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 67 247.00 | 67 247.00 | | 67 247.00 |
VH Loans with a maturity of more than one year at origin | 1 521 118.00 | 138 775.00 | 519 884.00 | 1 521 118.00 |
VI Group and Associates | 558 696.00 | 558 696.00 | | 558 696.00 |
VK Loans repaid during the year | 128 450.00 | | | 128 450.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 153.00 | 27 153.00 | | 27 153.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 026.00 | 55 026.00 | | 55 026.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 453.00 | 1 273 109.00 | 519 884.00 | 2 655 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
