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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 | 25 000.00 | 472.00 | 24 527.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 13 431.00 | 1 851.00 | 11 580.00 | 13 431.00 |
AT Other tangible assets | 46 001.00 | 5 563.00 | 40 438.00 | 46 001.00 |
BB Receivables related to investments | 824 798.00 | 76 578.00 | 748 220.00 | 824 798.00 |
BJ TOTAL (I) | 2 468 129.00 | 822 782.00 | 1 645 346.00 | 2 468 129.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 197 958.00 | | 1 197 958.00 | 1 197 958.00 |
CF Cash and cash equivalents | 149 410.00 | | 149 410.00 | 149 410.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 356 539.00 | | 1 356 539.00 | 1 356 539.00 |
CM Bond redemption premiums (IV) | 59 905.00 | | 59 905.00 | 59 905.00 |
CO Grand total (0 to V) | 3 884 573.00 | 822 782.00 | 3 061 791.00 | 3 884 573.00 |
CU Other investments | 1 558 898.00 | 738 318.00 | 820 580.00 | 1 558 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 320.00 | | | 302 320.00 |
DB Share, merger, contribution premiums, etc. | 1 291 680.00 | | | 1 291 680.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 155 759.00 | | | 155 759.00 |
DH Retained earnings | 116 249.00 | | | 116 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 078.00 | | | -1 081 078.00 |
DL TOTAL (I) | 803 931.00 | | | 803 931.00 |
DS Convertible Bond Issues | 434 166.00 | | | 434 166.00 |
DU Loans and Debts from Credit Institutions (3) | 422 931.00 | | | 422 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 653.00 | | | 601 653.00 |
DX Trade payables and related accounts | 244 942.00 | | | 244 942.00 |
DY Tax and social security liabilities | 123 966.00 | | | 123 966.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 403 200.00 | | | 403 200.00 |
EC TOTAL (IV) | 2 257 860.00 | | | 2 257 860.00 |
EE Grand total (I to V) | 3 061 791.00 | | | 3 061 791.00 |
EG Accrued income and payables due within one year | 1 871 356.00 | | | 1 871 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 517.00 | |
FW Other purchases and external expenses | | | 427 052.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
FY Salaries and Wages | | | 318 756.00 | |
FZ Social Security Contributions | | | 121 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 897 137.00 | |
GG - OPERATING RESULT (I - II) | | | -779 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 728.00 | |
GL Other interest and similar income | | | 14 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 751.00 | |
GN Positive exchange differences | | | 3 185.00 | |
GP Total financial income (V) | | | 31 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 998.00 | |
GR Interest and similar expenses | | | 44 461.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 398 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HC Reversals of provisions and transfers of expenses | 10 896.00 | | | 10 896.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 208.00 | | | 11 208.00 |
HK Income tax | -54 163.00 | | | -54 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 151.00 | | | 161 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 229.00 | | | 1 242 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 078.00 | | | -1 081 078.00 |
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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 | 2 237 591.00 | | 239 494.00 | 2 237 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 696.00 | |
I4 DECREASES Grand Total | 8 439.00 | 517.00 | 2 468 129.00 | 8 439.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | 8 439.00 | | 13 431.00 | 8 439.00 |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 46 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | 9 431.00 | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | 36 490.00 | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 123.00 | | 168 572.00 | 2 215 123.00 |
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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 | 3 370.00 | 5 033.00 | 517.00 | 3 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 472.00 | | |
PE DEPRECIATION Total including other intangible assets | 942.00 | 908.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 3 652.00 | 517.00 | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
7B Total provisions for depreciation | 548 850.00 | 266 046.00 | | 548 850.00 |
7C Grand total | 553 601.00 | 266 046.00 | 4 751.00 | 553 601.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 046.00 | 4 751.00 | |
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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 | 434 166.00 | 434 166.00 | | 434 166.00 |
8B Suppliers and Related Accounts | 244 942.00 | 244 942.00 | | 244 942.00 |
8C Staff and Related Accounts | 41 207.00 | 41 207.00 | | 41 207.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 200.00 | 403 200.00 | | 403 200.00 |
UL Receivables related to investments | 824 798.00 | | 824 798.00 | 824 798.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 153 344.00 | 153 344.00 | | 153 344.00 |
VC Group and associates | 432 368.00 | 432 368.00 | | 432 368.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 421 626.00 | 35 123.00 | 386 503.00 | 421 626.00 |
VI Group and Associates | 601 653.00 | 601 653.00 | | 601 653.00 |
VJ Loans taken out during the year | 470 166.00 | | | 470 166.00 |
VK Loans repaid during the year | 1 215 725.00 | | | 1 215 725.00 |
VM Income taxes | 594 121.00 | 594 121.00 | | 594 121.00 |
VP Miscellaneous | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 898.00 | 22 898.00 | | 22 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 677.00 | 1 206 878.00 | 824 798.00 | 2 031 677.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 860.00 | 1 871 356.00 | 386 503.00 | 2 257 860.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 378.00 | | | 23 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 522.00 | | | 179 522.00 |
ST Other accounts | 233 061.00 | | | 233 061.00 |
YT Subcontracting | 14 468.00 | | | 14 468.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 639.00 | | | 24 639.00 |
YY Amount of VAT collected | 254 576.00 | | | 254 576.00 |
YZ Total deductible VAT on goods and services | 48 508.00 | | | 48 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 052.00 | | | 427 052.00 |
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 | 4.00 | | | 4.00 |
