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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 | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 5 330 200.00 | | 5 330 200.00 | 5 330 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 227.00 | | 26 227.00 | 26 227.00 |
CD Marketable securities | 400 000.00 | 4 775.00 | 395 225.00 | 400 000.00 |
CF Cash and cash equivalents | 1 564 659.00 | | 1 564 659.00 | 1 564 659.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 1 997 984.00 | 4 775.00 | 1 993 209.00 | 1 997 984.00 |
CM Bond redemption premiums (IV) | 60 213.00 | | 60 213.00 | 60 213.00 |
CO Grand total (0 to V) | 7 388 397.00 | 4 775.00 | 7 383 622.00 | 7 388 397.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 549 870.00 | 2 698 880.00 | | 2 549 870.00 |
DD Legal reserve (1) | 254 987.00 | 269 888.00 | | 254 987.00 |
DG Other reserves | 2 455 979.00 | 2 810 000.00 | | 2 455 979.00 |
DH Retained earnings | -369 437.00 | -193 687.00 | | -369 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 645.00 | -369 437.00 | | -212 645.00 |
DL TOTAL (I) | 4 678 754.00 | 5 215 644.00 | | 4 678 754.00 |
DQ Provisions for Expenses | 49 296.00 | 39 474.00 | | 49 296.00 |
DR TOTAL (IV) | 49 296.00 | 39 474.00 | | 49 296.00 |
DS Convertible Bond Issues | 1 439 007.00 | 1 439 007.00 | | 1 439 007.00 |
DU Loans and Debts from Credit Institutions (3) | 871 054.00 | 1 397 234.00 | | 871 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 565.00 | 388 486.00 | | 44 565.00 |
DX Trade payables and related accounts | 17 040.00 | 16 245.00 | | 17 040.00 |
DY Tax and social security liabilities | 283 905.00 | 210 504.00 | | 283 905.00 |
EC TOTAL (IV) | 2 655 571.00 | 3 451 476.00 | | 2 655 571.00 |
EE Grand total (I to V) | 7 383 622.00 | 8 706 594.00 | | 7 383 622.00 |
EG Accrued income and payables due within one year | 2 075 071.00 | 1 142 469.00 | | 2 075 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 12 234.00 | | 304.00 |
EI Including equity loans | 44 565.00 | | | 44 565.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 891 055.00 | |
FW Other purchases and external expenses | | | 155 919.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 513 149.00 | |
FZ Social Security Contributions | | | 242 741.00 | |
GB Operating Expenses - Provisions | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 940 650.00 | |
GG - OPERATING RESULT (I - II) | | | -49 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6 642.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 14 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 747.00 | |
GR Interest and similar expenses | | | 61 390.00 | |
GU Total financial expenses (VI) | | | 177 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | 1 448.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 448.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1 448.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 143.00 | 904 284.00 | | 905 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 788.00 | 1 273 722.00 | | 1 117 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 645.00 | -369 437.00 | | -212 645.00 |
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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 | 5 350 200.00 | | | 5 350 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 330 200.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 330 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350 200.00 | | | 5 350 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 474.00 | 9 822.00 | | 39 474.00 |
6X Other provisions for depreciation | | 4 775.00 | | |
7B Total provisions for depreciation | | 4 775.00 | | |
7C Grand total | 39 474.00 | 14 597.00 | | 39 474.00 |
UE of which provisions and reversals: - Operating | | 9 822.00 | | |
UG - Financial | | 4 775.00 | | |
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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 | 1 439 007.00 | 1 439 007.00 | | 1 439 007.00 |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8C Staff and Related Accounts | 126 352.00 | 126 352.00 | | 126 352.00 |
8D Social Security and Other Social Organizations | 130 081.00 | 130 081.00 | | 130 081.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 870 750.00 | 290 250.00 | 580 500.00 | 870 750.00 |
VI Group and Associates | 21 765.00 | 21 765.00 | | 21 765.00 |
VK Loans repaid during the year | 514 250.00 | | | 514 250.00 |
VM Income taxes | 21 765.00 | 21 765.00 | | 21 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 334.00 | 14 334.00 | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 525.00 | 33 325.00 | 30 200.00 | 63 525.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 571.00 | 2 075 071.00 | 580 500.00 | 2 655 571.00 |
