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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 8 957.00 | 5 351.00 | 3 606.00 | 8 957.00 |
BD Other fixed assets | 31 536.00 | 31 536.00 | | 31 536.00 |
BF Loans | 335 000.00 | 335 000.00 | | 335 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 242 693.00 | 373 787.00 | 2 868 906.00 | 3 242 693.00 |
BX Customers and related accounts | 53 966.00 | | 53 966.00 | 53 966.00 |
BZ Other receivables | 8 700 680.00 | | 8 700 680.00 | 8 700 680.00 |
CF Cash and cash equivalents | 39 861.00 | | 39 861.00 | 39 861.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 8 816 251.00 | | 8 816 251.00 | 8 816 251.00 |
CO Grand total (0 to V) | 12 058 944.00 | 373 787.00 | 11 685 157.00 | 12 058 944.00 |
CU Other investments | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 609.00 | 36 609.00 | | 36 609.00 |
DD Legal reserve (1) | 3 661.00 | 3 661.00 | | 3 661.00 |
DG Other reserves | 10 844 441.00 | 10 720 397.00 | | 10 844 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 903.00 | 124 044.00 | | -613 903.00 |
DL TOTAL (I) | 10 270 808.00 | 10 884 711.00 | | 10 270 808.00 |
DS Convertible Bond Issues | 28 214.00 | | | 28 214.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 21 246.00 | 36 576.00 | | 21 246.00 |
DY Tax and social security liabilities | 34 281.00 | 45 368.00 | | 34 281.00 |
EA Other liabilities | 30 608.00 | 5 370.00 | | 30 608.00 |
EC TOTAL (IV) | 1 414 349.00 | 87 316.00 | | 1 414 349.00 |
EE Grand total (I to V) | 11 685 157.00 | 10 972 027.00 | | 11 685 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 664.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 22 354.00 | |
FW Other purchases and external expenses | | | 200 552.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 182 732.00 | |
FZ Social Security Contributions | | | 83 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 474 377.00 | |
GG - OPERATING RESULT (I - II) | | | -452 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 153.00 | |
GL Other interest and similar income | | | 119 224.00 | |
GP Total financial income (V) | | | 236 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 536.00 | |
GR Interest and similar expenses | | | 28 278.00 | |
GU Total financial expenses (VI) | | | 394 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 990.00 | 25 000.00 | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | 25 000.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 3 442.00 | 2.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | 25 000.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 13 432.00 | 25 002.00 | | 13 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -2.00 | | -3 442.00 |
HK Income tax | | 31 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 720.00 | 212 968.00 | | 268 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 623.00 | 88 924.00 | | 882 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 903.00 | 124 044.00 | | -613 903.00 |
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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 | 5 335 993.00 | | 6 826 690.00 | 5 335 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 919 990.00 | 3 231 836.00 | |
I4 DECREASES Grand Total | | 8 919 990.00 | 3 242 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 136.00 | | 6 826 690.00 | 5 325 136.00 |
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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 | 4 202.00 | 3 049.00 | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 860.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 2 189.00 | | 3 162.00 |
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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
UP Loans | 335 000.00 | 200 000.00 | 135 000.00 | 335 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 53 966.00 | 53 966.00 | | 53 966.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 8 682 560.00 | 8 682 560.00 | | 8 682 560.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 21 743.00 | 21 743.00 | | 21 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111 690.00 | 8 976 390.00 | 135 300.00 | 9 111 690.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 349.00 | 1 414 349.00 | | 1 414 349.00 |
