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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 33 190 170.00 | 4 514 850.00 | 28 675 320.00 | 33 190 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 817 038.00 | 1 401 000.00 | 3 416 038.00 | 4 817 038.00 |
CF Cash and cash equivalents | 390 229.00 | | 390 229.00 | 390 229.00 |
CJ TOTAL (II) | 5 207 267.00 | 1 401 000.00 | 3 806 267.00 | 5 207 267.00 |
CO Grand total (0 to V) | 38 397 437.00 | 5 915 850.00 | 32 481 587.00 | 38 397 437.00 |
CU Other investments | 33 190 170.00 | 4 514 850.00 | 28 675 320.00 | 33 190 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 70 174.00 | | 70 174.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | 13 774 590.00 | 18 654 516.00 | | 13 774 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 045.00 | -4 879 926.00 | | -902 045.00 |
DL TOTAL (I) | 17 393 685.00 | 18 295 729.00 | | 17 393 685.00 |
DS Convertible Bond Issues | 8 480 296.00 | 8 369 814.00 | | 8 480 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 2 004.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | | | 3 100 000.00 |
DX Trade payables and related accounts | 13 440.00 | 62 905.00 | | 13 440.00 |
DY Tax and social security liabilities | 129 177.00 | 567 493.00 | | 129 177.00 |
EA Other liabilities | 3 363 347.00 | 624 779.00 | | 3 363 347.00 |
EC TOTAL (IV) | 15 087 902.00 | 9 626 995.00 | | 15 087 902.00 |
EE Grand total (I to V) | 32 481 587.00 | 27 922 724.00 | | 32 481 587.00 |
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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 | 1 031 277.00 | | 1 031 277.00 | 1 031 277.00 |
FJ Net sales | 1 031 277.00 | | 1 031 277.00 | 1 031 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 031 280.00 | |
FW Other purchases and external expenses | | | -4 074.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 828 233.00 | |
FZ Social Security Contributions | | | 310 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 150 389.00 | |
GG - OPERATING RESULT (I - II) | | | -119 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 110 482.00 | |
GU Total financial expenses (VI) | | | 810 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | -27 546.00 | -167 931.00 | | -27 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 280.00 | 1 208 514.00 | | 1 031 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 325.00 | 6 088 440.00 | | 1 933 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 045.00 | -4 879 926.00 | | -902 045.00 |
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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 | 30 084 850.00 | | 3 105 320.00 | 30 084 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 190 170.00 | |
I4 DECREASES Grand Total | | | 33 190 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 084 850.00 | | 3 105 320.00 | 30 084 850.00 |
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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 | 8 480 296.00 | | | 8 480 296.00 |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | | | 3 100 000.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 63 055.00 | 63 055.00 | | 63 055.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 2 139 905.00 | 2 139 905.00 | | 2 139 905.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 3 363 347.00 | 3 363 347.00 | | 3 363 347.00 |
VJ Loans taken out during the year | 3 110 482.00 | | | 3 110 482.00 |
VM Income taxes | 2 624 442.00 | 2 624 442.00 | | 2 624 442.00 |
VP Miscellaneous | 50 451.00 | 50 451.00 | | 50 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 038.00 | 4 817 038.00 | | 4 817 038.00 |
VW VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087 902.00 | 3 507 606.00 | | 15 087 902.00 |
