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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 11 008 169.00 | 2 773 106.00 | 8 235 063.00 | 11 008 169.00 |
BX Customers and related accounts | 57 064.00 | | 57 064.00 | 57 064.00 |
BZ Other receivables | 1 844 672.00 | | 1 844 672.00 | 1 844 672.00 |
CF Cash and cash equivalents | 42 340.00 | | 42 340.00 | 42 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 944 076.00 | | 1 944 076.00 | 1 944 076.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 12 952 245.00 | 2 773 106.00 | 10 179 139.00 | 12 952 245.00 |
CU Other investments | 11 000 000.00 | 2 773 106.00 | 8 226 894.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | 1 793 270.00 | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | 911 376.00 | | 911 376.00 |
DD Legal reserve (1) | 179 327.00 | 179 327.00 | | 179 327.00 |
DG Other reserves | 2 042 133.00 | 2 406 034.00 | | 2 042 133.00 |
DH Retained earnings | | -184 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 936.00 | -179 142.00 | | -76 936.00 |
DL TOTAL (I) | 4 849 171.00 | 4 926 107.00 | | 4 849 171.00 |
DN Conditional advances | 85 441.00 | 74 808.00 | | 85 441.00 |
DO TOTAL (II) | 86 441.00 | 74 808.00 | | 86 441.00 |
DQ Provisions for Expenses | 7 503.00 | | | 7 503.00 |
DR TOTAL (IV) | 7 503.00 | | | 7 503.00 |
DS Convertible Bond Issues | 4 935 665.00 | 5 185 621.00 | | 4 935 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 742.00 | 154 679.00 | | 149 742.00 |
DX Trade payables and related accounts | 19 352.00 | 26 430.00 | | 19 352.00 |
DY Tax and social security liabilities | 132 266.00 | 163 502.00 | | 132 266.00 |
EC TOTAL (IV) | 5 237 025.00 | 5 530 233.00 | | 5 237 025.00 |
EE Grand total (I to V) | 10 179 139.00 | 10 531 147.00 | | 10 179 139.00 |
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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 | 799 429.00 | | 799 429.00 | 799 429.00 |
FJ Net sales | 799 429.00 | | 799 429.00 | 799 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 926.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 849 364.00 | |
FW Other purchases and external expenses | | | 53 762.00 | |
FX Taxes, duties, and similar payments | | | -184.00 | |
FY Salaries and Wages | | | 426 360.00 | |
FZ Social Security Contributions | | | 174 457.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 654 475.00 | |
GG - OPERATING RESULT (I - II) | | | 194 888.00 | |
GL Other interest and similar income | | | 25 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 568.00 | |
GR Interest and similar expenses | | | 131 071.00 | |
GU Total financial expenses (VI) | | | 175 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 692.00 | | |
HD Total exceptional income (VII) | | 13 692.00 | | |
HG Exceptional depreciation and provisions | 173 399.00 | 291 122.00 | | 173 399.00 |
HH Total exceptional expenses (VIII) | 173 399.00 | 291 122.00 | | 173 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 399.00 | -277 430.00 | | -173 399.00 |
HK Income tax | -51 891.00 | -82 642.00 | | -51 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 687.00 | 890 176.00 | | 874 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 622.00 | 1 069 319.00 | | 951 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 936.00 | -179 142.00 | | -76 936.00 |
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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 | 11 006 216.00 | | 1 953.00 | 11 006 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 008 169.00 | |
I4 DECREASES Grand Total | | | 11 008 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006 216.00 | | 1 953.00 | 11 006 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 728 538.00 | 44 568.00 | | 2 728 538.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 503.00 | | |
7B Total provisions for depreciation | 2 728 538.00 | 44 568.00 | | 2 728 538.00 |
7C Grand total | 2 728 538.00 | 52 071.00 | | 2 728 538.00 |
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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 | 4 935 665.00 | 249 854.00 | 4 685 811.00 | 4 935 665.00 |
8B Suppliers and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 69 104.00 | 69 104.00 | | 69 104.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 57 064.00 | 57 064.00 | | 57 064.00 |
VC Group and associates | 1 489 498.00 | 1 489 498.00 | | 1 489 498.00 |
VI Group and Associates | 149 742.00 | 149 742.00 | | 149 742.00 |
VM Income taxes | 355 174.00 | 355 174.00 | | 355 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 905.00 | 1 901 736.00 | 8 169.00 | 1 909 905.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 025.00 | 551 214.00 | 4 685 811.00 | 5 237 025.00 |
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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 | 4.00 | | | 4.00 |
