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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
BF Loans | 22 906.00 | 22 906.00 | | 22 906.00 |
BJ TOTAL (I) | 2 699 527.00 | 1 498 151.00 | 1 201 376.00 | 2 699 527.00 |
BX Customers and related accounts | 435 542.00 | 1 250.00 | 434 292.00 | 435 542.00 |
BZ Other receivables | 7 283 894.00 | 461 207.00 | 6 822 687.00 | 7 283 894.00 |
CF Cash and cash equivalents | 2 462.00 | 1 345.00 | 1 117.00 | 2 462.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 7 722 838.00 | 463 802.00 | 7 259 036.00 | 7 722 838.00 |
CO Grand total (0 to V) | 10 422 365.00 | 1 961 953.00 | 8 460 412.00 | 10 422 365.00 |
CS Evaluated investments - equity method | 2 669 644.00 | 1 468 268.00 | 1 201 376.00 | 2 669 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 850.00 | 647 850.00 | | 647 850.00 |
DD Legal reserve (1) | 64 785.00 | 64 785.00 | | 64 785.00 |
DF Regulated reserves (1) | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | 2 322 869.00 | 3 554 560.00 | | 2 322 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 012.00 | -1 231 692.00 | | -643 012.00 |
DL TOTAL (I) | 2 403 069.00 | 3 046 081.00 | | 2 403 069.00 |
DP Provisions for Risks | 25 605.00 | 25 605.00 | | 25 605.00 |
DR TOTAL (IV) | 25 605.00 | 25 605.00 | | 25 605.00 |
DS Convertible Bond Issues | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 219.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 108.00 | 5 214 812.00 | | 5 263 108.00 |
DX Trade payables and related accounts | 340 287.00 | 145 739.00 | | 340 287.00 |
DY Tax and social security liabilities | 73 130.00 | 27 191.00 | | 73 130.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 6 031 738.00 | 5 742 961.00 | | 6 031 738.00 |
EE Grand total (I to V) | 8 460 412.00 | 8 814 647.00 | | 8 460 412.00 |
EI Including equity loans | 5 263 108.00 | | | 5 263 108.00 |
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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 | | | 230 169.00 | |
FJ Net sales | | | 230 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 233 397.00 | |
FW Other purchases and external expenses | | | 279 227.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 844.00 | |
GG - OPERATING RESULT (I - II) | | | -46 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 383.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 783.00 | |
GP Total financial income (V) | | | 203 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 311.00 | |
GR Interest and similar expenses | | | 77 453.00 | |
GU Total financial expenses (VI) | | | 799 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 597.00 | 173 761.00 | | 436 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 608.00 | 1 405 453.00 | | 1 079 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 012.00 | -1 231 692.00 | | -643 012.00 |
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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 | 2 725 306.00 | | | 2 725 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 779.00 | 2 692 550.00 | |
I4 DECREASES Grand Total | | 25 779.00 | 2 699 527.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 329.00 | | | 2 718 329.00 |
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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 | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 689.00 | | 20 783.00 | 43 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 605.00 | | | 25 605.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
6X Other provisions for depreciation | 1 345.00 | 461 207.00 | | 1 345.00 |
7B Total provisions for depreciation | 1 253 448.00 | 722 311.00 | 20 783.00 | 1 253 448.00 |
7C Grand total | 1 279 053.00 | 722 311.00 | 20 783.00 | 1 279 053.00 |
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 | 212 000.00 | 12 000.00 | 200 000.00 | 212 000.00 |
8B Suppliers and Related Accounts | 340 287.00 | 340 287.00 | | 340 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 22 906.00 | | 22 906.00 | 22 906.00 |
UX Other trade receivables | 434 042.00 | 434 042.00 | | 434 042.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 108 263.00 | 108 263.00 | | 108 263.00 |
VC Group and associates | 7 173 325.00 | 7 173 325.00 | | 7 173 325.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 5 263 108.00 | 5 263 108.00 | | 5 263 108.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743 282.00 | 7 718 875.00 | 24 406.00 | 7 743 282.00 |
VW VAT | 72 590.00 | 72 590.00 | | 72 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 737.00 | 5 831 737.00 | 200 000.00 | 6 031 737.00 |
