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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 117 632.00 | 1 081 518.00 | 36 114.00 | 1 117 632.00 |
AT Other tangible assets | 152 391.00 | 125 878.00 | 26 513.00 | 152 391.00 |
AX Advances and down payments | 2 289.00 | | 2 289.00 | 2 289.00 |
BB Receivables related to investments | 1 169 803.00 | | 1 169 803.00 | 1 169 803.00 |
BJ TOTAL (I) | 5 684 054.00 | 1 392 396.00 | 4 291 658.00 | 5 684 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 363.00 | | 42 363.00 | 42 363.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 97 173.00 | | 97 173.00 | 97 173.00 |
CO Grand total (0 to V) | 5 781 227.00 | 1 392 396.00 | 4 388 831.00 | 5 781 227.00 |
CP Shares due in less than one year | 155 160.00 | | | 155 160.00 |
CU Other investments | 781 939.00 | 185 000.00 | 596 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 22 384.00 | 17 732.00 | | 22 384.00 |
DG Other reserves | 425 277.00 | 336 908.00 | | 425 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 338.00 | 93 022.00 | | -98 338.00 |
DL TOTAL (I) | 799 324.00 | 897 661.00 | | 799 324.00 |
DP Provisions for Risks | 178 666.00 | 132 686.00 | | 178 666.00 |
DR TOTAL (IV) | 178 666.00 | 132 686.00 | | 178 666.00 |
DS Convertible Bond Issues | 505 800.00 | 505 800.00 | | 505 800.00 |
DU Loans and Debts from Credit Institutions (3) | 845 901.00 | 1 189 264.00 | | 845 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 31 637.00 | 47 802.00 | | 31 637.00 |
DY Tax and social security liabilities | 27 503.00 | 77 382.00 | | 27 503.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 3 410 841.00 | 3 822 648.00 | | 3 410 841.00 |
EE Grand total (I to V) | 4 388 831.00 | 4 852 996.00 | | 4 388 831.00 |
EG Accrued income and payables due within one year | 662 417.00 | 471 778.00 | | 662 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 255.00 | | 167.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 560.00 | |
FW Other purchases and external expenses | | | 67 292.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 83 168.00 | |
FZ Social Security Contributions | | | 43 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 603.00 | |
GG - OPERATING RESULT (I - II) | | | 241 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 970.00 | |
GP Total financial income (V) | | | 17 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 980.00 | |
GR Interest and similar expenses | | | 93 578.00 | |
GU Total financial expenses (VI) | | | 324 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | 3 168.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 150 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 164 551.00 | | |
HH Total exceptional expenses (VIII) | | 164 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -14 551.00 | | 15 000.00 |
HK Income tax | 48 706.00 | 57 153.00 | | 48 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 530.00 | 985 550.00 | | 600 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 867.00 | 892 529.00 | | 698 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 338.00 | 93 022.00 | | -98 338.00 |
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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 | 5 933 068.00 | | 149 121.00 | 5 933 068.00 |
I3 DECREASES Total Financial Fixed Assets | 283 217.00 | | 1 951 742.00 | 283 217.00 |
I4 DECREASES Grand Total | 283 217.00 | 114 918.00 | 5 684 054.00 | 283 217.00 |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 918.00 | 1 272 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 309.00 | | 21 921.00 | 1 365 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 758.00 | | 127 200.00 | 2 107 758.00 |
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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 | 1 197 380.00 | 124 933.00 | 114 918.00 | 1 197 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 380.00 | 124 933.00 | 114 918.00 | 1 197 380.00 |
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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 | 132 686.00 | 45 980.00 | | 132 686.00 |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | 132 686.00 | 230 980.00 | | 132 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 980.00 | | |
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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 | 505 800.00 | | 505 800.00 | 505 800.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 252 460.00 | 1 606 297.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
UL Receivables related to investments | 1 169 803.00 | 155 160.00 | 1 014 643.00 | 1 169 803.00 |
VB VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 845 734.00 | 350 650.00 | 495 084.00 | 845 734.00 |
VK Loans repaid during the year | 343 006.00 | | | 343 006.00 |
VM Income taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 678.00 | 198 035.00 | 1 014 643.00 | 1 212 678.00 |
VW VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 841.00 | 662 417.00 | 2 607 181.00 | 3 410 841.00 |
