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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 119 000.00 | |
AJ Other Intangible Assets | | | 145 000.00 | |
AT Other tangible assets | 1 305.00 | 632.00 | 673.00 | 1 305.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 072 022.00 | 632.00 | 2 071 390.00 | 2 072 022.00 |
BN Goods in progress | | | 2 217 000.00 | |
BX Customers and related accounts | 66 989.00 | | 66 989.00 | 66 989.00 |
BZ Other receivables | 1 724 234.00 | | 1 724 234.00 | 1 724 234.00 |
CD Marketable securities | 100 000.00 | 5 940.00 | 94 060.00 | 100 000.00 |
CF Cash and cash equivalents | 1 421 435.00 | | 1 421 435.00 | 1 421 435.00 |
CJ TOTAL (II) | 3 312 657.00 | 5 940.00 | 3 306 717.00 | 3 312 657.00 |
CO Grand total (0 to V) | 5 384 679.00 | 6 572.00 | 5 378 107.00 | 5 384 679.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 585 385.00 | | | 585 385.00 |
CU Other investments | 2 069 756.00 | | 2 069 756.00 | 2 069 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 870.00 | 1 759 840.00 | | 2 442 870.00 |
DB Share, merger, contribution premiums, etc. | 2 753 990.00 | 734 132.00 | | 2 753 990.00 |
DG Other reserves | 1 064 000.00 | 146 000.00 | | 1 064 000.00 |
DH Retained earnings | -2 982 243.00 | -2 703 214.00 | | -2 982 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 911.00 | -279 029.00 | | -378 911.00 |
DK Regulated provisions | 269 756.00 | 269 756.00 | | 269 756.00 |
DL TOTAL (I) | 2 105 462.00 | -218 515.00 | | 2 105 462.00 |
DS Convertible Bond Issues | 2 818 322.00 | 5 441 874.00 | | 2 818 322.00 |
DT Other Bond Issues | 2 818 000.00 | 5 442 000.00 | | 2 818 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 130.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 159.00 | 17 561.00 | | 298 159.00 |
DX Trade payables and related accounts | 53 768.00 | 76 916.00 | | 53 768.00 |
DY Tax and social security liabilities | 102 297.00 | 67 586.00 | | 102 297.00 |
EA Other liabilities | 2 419 000.00 | 2 516 000.00 | | 2 419 000.00 |
EB Prepaid income (2) | 426 000.00 | 256 000.00 | | 426 000.00 |
EC TOTAL (IV) | 3 272 645.00 | 5 604 066.00 | | 3 272 645.00 |
EE Grand total (I to V) | 5 378 107.00 | 5 385 551.00 | | 5 378 107.00 |
EG Accrued income and payables due within one year | 491 602.00 | 5 604 066.00 | | 491 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 130.00 | | 98.00 |
EI Including equity loans | 298 159.00 | | | 298 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 091 000.00 | 941 000.00 | | 1 091 000.00 |
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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 | 244 008.00 | 58 183.00 | 302 191.00 | 244 008.00 |
FJ Net sales | 244 008.00 | 58 183.00 | 302 191.00 | 244 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 860.00 | |
FW Other purchases and external expenses | | | 236 645.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 166 639.00 | |
FZ Social Security Contributions | | | 70 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 486 200.00 | |
GG - OPERATING RESULT (I - II) | | | -154 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 7 541.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GR Interest and similar expenses | | | 318 629.00 | |
GU Total financial expenses (VI) | | | 324 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 31 472.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -31 472.00 | | -37.00 |
HK Income tax | -91 033.00 | -232 585.00 | | -91 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 863.00 | 329 697.00 | | 340 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 773.00 | 608 726.00 | | 719 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 911.00 | -279 029.00 | | -378 911.00 |
R3 Income Statement - Technical Result | -202 000.00 | -202 000.00 | | -202 000.00 |
R6 Group Income (Consolidated Net Income) | 1 091 000.00 | 941 000.00 | | 1 091 000.00 |
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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 | 2 071 162.00 | | 860.00 | 2 071 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 716.00 | |
I4 DECREASES Grand Total | | | 2 072 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 856.00 | | 860.00 | 2 069 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 756.00 | | | 269 756.00 |
6X Other provisions for depreciation | | 5 940.00 | | |
7B Total provisions for depreciation | | 5 940.00 | | |
7C Grand total | 269 756.00 | 5 940.00 | | 269 756.00 |
UG - Financial | | 5 940.00 | | |
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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 | 2 818 322.00 | 37 280.00 | 2 781 042.00 | 2 818 322.00 |
8B Suppliers and Related Accounts | 53 768.00 | 53 768.00 | | 53 768.00 |
8C Staff and Related Accounts | 44 786.00 | 44 786.00 | | 44 786.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 66 989.00 | 66 989.00 | | 66 989.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 743 472.00 | 743 472.00 | | 743 472.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 298 159.00 | 298 159.00 | | 298 159.00 |
VK Loans repaid during the year | 2 702 688.00 | | | 2 702 688.00 |
VM Income taxes | 971 576.00 | 386 191.00 | 585 385.00 | 971 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 182.00 | 1 205 837.00 | 586 345.00 | 1 792 182.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 645.00 | 491 602.00 | 2 781 042.00 | 3 272 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
