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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 615.00 | | 139 615.00 | 139 615.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 222 026.00 | | 2 222 026.00 | 2 222 026.00 |
BX Customers and related accounts | 146 154.00 | | 146 154.00 | 146 154.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 156 839.00 | | 156 839.00 | 156 839.00 |
CM Bond redemption premiums (IV) | 27 640.00 | | 27 640.00 | 27 640.00 |
CO Grand total (0 to V) | 2 406 505.00 | | 2 406 505.00 | 2 406 505.00 |
CU Other investments | 2 059 410.00 | | 2 059 410.00 | 2 059 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 400.00 | 1 526 400.00 | | 1 526 400.00 |
DB Share, merger, contribution premiums, etc. | 58 384.00 | 58 384.00 | | 58 384.00 |
DD Legal reserve (1) | 92 381.00 | 92 381.00 | | 92 381.00 |
DH Retained earnings | -359 677.00 | -287 935.00 | | -359 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 160.00 | -71 743.00 | | -56 160.00 |
DL TOTAL (I) | 1 261 329.00 | 1 317 489.00 | | 1 261 329.00 |
DS Convertible Bond Issues | 793 180.00 | 793 180.00 | | 793 180.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 81.00 | | 11 698.00 |
DX Trade payables and related accounts | 39 085.00 | 17 939.00 | | 39 085.00 |
DY Tax and social security liabilities | 233 168.00 | 240 045.00 | | 233 168.00 |
EA Other liabilities | 68 045.00 | 371 965.00 | | 68 045.00 |
EC TOTAL (IV) | 1 145 176.00 | 1 423 210.00 | | 1 145 176.00 |
EE Grand total (I to V) | 2 406 505.00 | 2 740 698.00 | | 2 406 505.00 |
EG Accrued income and payables due within one year | 1 145 176.00 | 1 423 210.00 | | 1 145 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 641.00 | | | 11 641.00 |
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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 | 960 582.00 | | 960 582.00 | 960 582.00 |
FJ Net sales | 960 582.00 | | 960 582.00 | 960 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 977 503.00 | |
FW Other purchases and external expenses | | | 52 391.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 622 381.00 | |
FZ Social Security Contributions | | | 273 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 969 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 999.00 | |
GR Interest and similar expenses | | | 27 367.00 | |
GU Total financial expenses (VI) | | | 68 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 569.00 | 898 963.00 | | 981 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 729.00 | 970 706.00 | | 1 037 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 160.00 | -71 743.00 | | -56 160.00 |
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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 | 2 214 959.00 | 7 066.00 | | 2 214 959.00 |
I3 DECREASES Total Financial Fixed Assets | 2 222 026.00 | | | 2 222 026.00 |
I4 DECREASES Grand Total | 2 222 026.00 | | | 2 222 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 959.00 | 7 066.00 | | 2 214 959.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 793 180.00 | 793 180.00 | | 793 180.00 |
8B Suppliers and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8C Staff and Related Accounts | 96 990.00 | 96 990.00 | | 96 990.00 |
8D Social Security and Other Social Organizations | 92 204.00 | 92 204.00 | | 92 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 045.00 | 68 045.00 | | 68 045.00 |
UL Receivables related to investments | 139 615.00 | | 139 615.00 | 139 615.00 |
UX Other trade receivables | 146 154.00 | 146 154.00 | | 146 154.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 454.00 | 156 839.00 | 139 615.00 | 296 454.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 176.00 | 1 145 176.00 | | 1 145 176.00 |
