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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 | 5 891.00 | 2 969.00 | 2 922.00 | 5 891.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 053 492.00 | 1 153 689.00 | 899 803.00 | 2 053 492.00 |
BX Customers and related accounts | 28 491.00 | | 28 491.00 | 28 491.00 |
BZ Other receivables | 168 118.00 | 124 864.00 | 43 254.00 | 168 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 204 431.00 | 124 864.00 | 79 567.00 | 204 431.00 |
CO Grand total (0 to V) | 2 257 923.00 | 1 278 553.00 | 979 370.00 | 2 257 923.00 |
CU Other investments | 2 046 398.00 | 1 150 720.00 | 895 678.00 | 2 046 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 500.00 | 1 747 500.00 | | 1 747 500.00 |
DH Retained earnings | -2 632 003.00 | -2 226 474.00 | | -2 632 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 875.00 | -405 530.00 | | -465 875.00 |
DL TOTAL (I) | -1 350 378.00 | -884 503.00 | | -1 350 378.00 |
DP Provisions for Risks | 267 983.00 | 207 576.00 | | 267 983.00 |
DR TOTAL (IV) | 267 983.00 | 207 576.00 | | 267 983.00 |
DS Convertible Bond Issues | 837 054.00 | 804 980.00 | | 837 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | | | 3 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 461.00 | 933 912.00 | | 956 461.00 |
DX Trade payables and related accounts | 224 035.00 | 107 695.00 | | 224 035.00 |
DY Tax and social security liabilities | 26 704.00 | 102 861.00 | | 26 704.00 |
EA Other liabilities | 14 428.00 | 22 124.00 | | 14 428.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 2 061 765.00 | 1 971 652.00 | | 2 061 765.00 |
EE Grand total (I to V) | 979 370.00 | 1 294 724.00 | | 979 370.00 |
EI Including equity loans | 956 461.00 | | | 956 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 301 127.00 | 2 890.00 | 304 017.00 | 301 127.00 |
FJ Net sales | 301 127.00 | 2 890.00 | 304 017.00 | 301 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 187 941.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 174 563.00 | |
FZ Social Security Contributions | | | 78 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 309.00 | |
GG - OPERATING RESULT (I - II) | | | -46 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 283 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 407.00 | |
GR Interest and similar expenses | | | 77 570.00 | |
GU Total financial expenses (VI) | | | 424 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | 130 543.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | | 1 146 227.00 | | |
HD Total exceptional income (VII) | 2 667.00 | 1 276 770.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 155 945.00 | 82 791.00 | | 155 945.00 |
HF Exceptional expenses on capital transactions | | 1 333 365.00 | | |
HG Exceptional depreciation and provisions | 124 864.00 | | | 124 864.00 |
HH Total exceptional expenses (VIII) | 280 809.00 | 1 416 156.00 | | 280 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 142.00 | -139 385.00 | | -278 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 221.00 | 1 839 596.00 | | 686 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 096.00 | 2 245 126.00 | | 1 152 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 875.00 | -405 530.00 | | -465 875.00 |
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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 | 2 053 492.00 | | | 2 053 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 600.00 | |
I4 DECREASES Grand Total | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891.00 | | | 5 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 600.00 | | | 2 047 600.00 |
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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 | 1 929.00 | 1 040.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 1 040.00 | | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 576.00 | 60 407.00 | | 207 576.00 |
6X Other provisions for depreciation | | 124 864.00 | | |
7B Total provisions for depreciation | 863 720.00 | 411 864.00 | | 863 720.00 |
7C Grand total | 1 071 296.00 | 472 271.00 | | 1 071 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 347 407.00 | | |
UJ - Exceptional | | 124 864.00 | | |
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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 | 837 054.00 | 837 054.00 | | 837 054.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 224 035.00 | 224 035.00 | | 224 035.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 28 491.00 | 28 491.00 | | 28 491.00 |
VB VAT | 37 507.00 | 37 507.00 | | 37 507.00 |
VC Group and associates | 127 755.00 | 127 755.00 | | 127 755.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VI Group and Associates | 936 461.00 | 936 461.00 | | 936 461.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 481.00 | 204 431.00 | 1 050.00 | 205 481.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 765.00 | 2 061 765.00 | | 2 061 765.00 |
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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 | 3.00 | 3.00 | | 3.00 |
