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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 476.00 | 5 000.00 | 2 900 476.00 | 2 905 476.00 |
BX Customers and related accounts | 2 195 129.00 | | 2 195 129.00 | 2 195 129.00 |
BZ Other receivables | 664 446.00 | | 664 446.00 | 664 446.00 |
CF Cash and cash equivalents | 349 196.00 | | 349 196.00 | 349 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 208 772.00 | | 3 208 772.00 | 3 208 772.00 |
CO Grand total (0 to V) | 6 114 248.00 | 5 000.00 | 6 109 248.00 | 6 114 248.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 648.00 | 145 648.00 | | 145 648.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | 1 666 684.00 | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -1 629 434.00 | -1 151 650.00 | | -1 629 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 263.00 | -477 784.00 | | 222 263.00 |
DL TOTAL (I) | 416 399.00 | 194 136.00 | | 416 399.00 |
DS Convertible Bond Issues | 3 142 278.00 | 3 651 578.00 | | 3 142 278.00 |
DU Loans and Debts from Credit Institutions (3) | 47 733.00 | 74 475.00 | | 47 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 596.00 | 841 096.00 | | 1 925 596.00 |
DX Trade payables and related accounts | 57 373.00 | 93 601.00 | | 57 373.00 |
DY Tax and social security liabilities | 519 868.00 | 421 143.00 | | 519 868.00 |
EC TOTAL (IV) | 5 692 849.00 | 5 081 893.00 | | 5 692 849.00 |
EE Grand total (I to V) | 6 109 248.00 | 5 276 029.00 | | 6 109 248.00 |
EG Accrued income and payables due within one year | 2 530 320.00 | | | 2 530 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 380 527.00 | | 380 527.00 | 380 527.00 |
FJ Net sales | 380 527.00 | | 380 527.00 | 380 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 529.00 | |
FW Other purchases and external expenses | | | 50 820.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 246 694.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 235.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GR Interest and similar expenses | | | 330 646.00 | |
GU Total financial expenses (VI) | | | 330 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 470.00 | 4 332.00 | | 76 470.00 |
HB Exceptional income from capital transactions | 503 043.00 | | | 503 043.00 |
HD Total exceptional income (VII) | 579 512.00 | 4 332.00 | | 579 512.00 |
HE Exceptional expenses on management operations | 3 521.00 | 71 599.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 30 734.00 | | | 30 734.00 |
HH Total exceptional expenses (VIII) | 34 255.00 | 71 599.00 | | 34 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 258.00 | -67 267.00 | | 545 258.00 |
HK Income tax | -24 358.00 | -18 740.00 | | -24 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 041.00 | 379 605.00 | | 960 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 778.00 | 857 388.00 | | 737 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 263.00 | -477 784.00 | | 222 263.00 |
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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 | 2 905 476.00 | | | 2 905 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 179.00 | |
I4 DECREASES Grand Total | | | 2 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298.00 | | | 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 179.00 | | | 2 905 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 3 142 278.00 | | 3 142 278.00 | 3 142 278.00 |
8B Suppliers and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 74 170.00 | 74 170.00 | | 74 170.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 195 129.00 | 2 195 129.00 | | 2 195 129.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VC Group and associates | 647 473.00 | 647 473.00 | | 647 473.00 |
VH Loans with a maturity of more than one year at origin | 47 733.00 | 27 483.00 | 20 250.00 | 47 733.00 |
VI Group and Associates | 1 925 596.00 | 1 925 596.00 | | 1 925 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 835.00 | 2 859 575.00 | 260.00 | 2 859 835.00 |
VW VAT | 419 182.00 | 419 182.00 | | 419 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 849.00 | 2 530 320.00 | 3 162 528.00 | 5 692 849.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 438.00 | | | 35 438.00 |
ST Other accounts | 13 417.00 | | | 13 417.00 |
XQ Rental, rental and co-ownership charges | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 898.00 | | | 2 898.00 |
YY Amount of VAT collected | 76 105.00 | | | 76 105.00 |
YZ Total deductible VAT on goods and services | 7 592.00 | | | 7 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 820.00 | | | 50 820.00 |
