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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 | 3 639.00 | 3 627.00 | 12.00 | 3 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 575 870.00 | 8 727.00 | 1 567 143.00 | 1 575 870.00 |
BX Customers and related accounts | 182 699.00 | | 182 699.00 | 182 699.00 |
BZ Other receivables | 563 773.00 | 136 591.00 | 427 182.00 | 563 773.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 757 957.00 | 136 591.00 | 621 366.00 | 757 957.00 |
CO Grand total (0 to V) | 2 333 827.00 | 145 318.00 | 2 188 509.00 | 2 333 827.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 721.00 | 5 100.00 | 1 561 621.00 | 1 566 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 625 462.00 | | | 625 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 481.00 | | | -137 481.00 |
DL TOTAL (I) | 751 982.00 | | | 751 982.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501.00 | | | 16 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 829.00 | | | 137 829.00 |
DW Advances and down payments received on current orders | 42 666.00 | | | 42 666.00 |
DX Trade payables and related accounts | 72 610.00 | | | 72 610.00 |
DY Tax and social security liabilities | 142 982.00 | | | 142 982.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 1 436 527.00 | | | 1 436 527.00 |
EE Grand total (I to V) | 2 188 509.00 | | | 2 188 509.00 |
EG Accrued income and payables due within one year | 415 587.00 | | | 415 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 501.00 | | | 16 501.00 |
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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 | 972 226.00 | | 972 226.00 | 972 226.00 |
FJ Net sales | 972 226.00 | | 972 226.00 | 972 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 997 167.00 | |
FW Other purchases and external expenses | | | 248 709.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 537 389.00 | |
FZ Social Security Contributions | | | 211 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 567.00 | |
GG - OPERATING RESULT (I - II) | | | -107 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 795.00 | |
GP Total financial income (V) | | | 7 795.00 | |
GR Interest and similar expenses | | | 41 030.00 | |
GU Total financial expenses (VI) | | | 41 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 936.00 | | | 24 936.00 |
A2 TOTAL ASSETS | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 621.00 | | | 1 008 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 102.00 | | | 1 146 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 481.00 | | | -137 481.00 |
HP References: Equipment leasing | 4 528.00 | | | 4 528.00 |
HQ References: Real Estate Leasing | 13 706.00 | | | 13 706.00 |
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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 | 1 603 698.00 | | | 1 603 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 829.00 | 1 572 231.00 | |
I4 DECREASES Grand Total | | 27 829.00 | 1 575 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 059.00 | | | 1 600 059.00 |
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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 | 2 414.00 | 1 213.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 213.00 | | 2 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 334.00 | 78 257.00 | | 58 334.00 |
7B Total provisions for depreciation | 63 434.00 | 78 257.00 | | 63 434.00 |
7C Grand total | 63 434.00 | 78 257.00 | | 63 434.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 020 940.00 | | 1 020 940.00 | 1 020 940.00 |
8B Suppliers and Related Accounts | 72 610.00 | 72 610.00 | | 72 610.00 |
8C Staff and Related Accounts | 67 017.00 | 67 017.00 | | 67 017.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 182 699.00 | 182 699.00 | | 182 699.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VC Group and associates | 550 012.00 | 550 012.00 | | 550 012.00 |
VG Loans with a maturity of up to one year at origin | 16 501.00 | 16 501.00 | | 16 501.00 |
VI Group and Associates | 137 829.00 | 137 829.00 | | 137 829.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 872.00 | 755 872.00 | 2 000.00 | 757 872.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 861.00 | 372 921.00 | 1 020 940.00 | 1 393 861.00 |
