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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 355.00 | 58 355.00 | | 58 355.00 |
AT Other tangible assets | 8 590.00 | 5 163.00 | 3 427.00 | 8 590.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 700 195.00 | 63 518.00 | 2 636 677.00 | 2 700 195.00 |
BX Customers and related accounts | 797 250.00 | 43 002.00 | 754 248.00 | 797 250.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 827 853.00 | 43 002.00 | 784 851.00 | 827 853.00 |
CO Grand total (0 to V) | 3 528 049.00 | 106 521.00 | 3 421 528.00 | 3 528 049.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -897 758.00 | -689 209.00 | | -897 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 564.00 | -208 549.00 | | -472 564.00 |
DL TOTAL (I) | -1 367 322.00 | -894 758.00 | | -1 367 322.00 |
DS Convertible Bond Issues | 2 790 980.00 | 2 711 341.00 | | 2 790 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 353.00 | 243.00 | | 11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 040.00 | 851 235.00 | | 859 040.00 |
DW Advances and down payments received on current orders | 76 650.00 | | | 76 650.00 |
DX Trade payables and related accounts | 878 193.00 | 707 955.00 | | 878 193.00 |
DY Tax and social security liabilities | 153 675.00 | 109 948.00 | | 153 675.00 |
EA Other liabilities | 15 179.00 | 10 114.00 | | 15 179.00 |
EB Prepaid income (2) | 3 780.00 | 73 850.00 | | 3 780.00 |
EC TOTAL (IV) | 4 788 849.00 | 4 464 685.00 | | 4 788 849.00 |
EE Grand total (I to V) | 3 421 528.00 | 3 569 927.00 | | 3 421 528.00 |
EG Accrued income and payables due within one year | 4 712 199.00 | 1 831 685.00 | | 4 712 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 353.00 | 243.00 | | 11 353.00 |
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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 | 1 318 643.00 | | 1 318 643.00 | 1 318 643.00 |
FJ Net sales | 1 318 643.00 | | 1 318 643.00 | 1 318 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 323 254.00 | |
FW Other purchases and external expenses | | | 798 636.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 564 832.00 | |
FZ Social Security Contributions | | | 193 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 002.00 | |
GE Other Expenses | | | 9 341.00 | |
GF Total Operating Expenses (II) | | | 1 630 676.00 | |
GG - OPERATING RESULT (I - II) | | | -307 422.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 165 421.00 | |
GU Total financial expenses (VI) | | | 165 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 780.00 | 15 943.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 15 943.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 6 501.00 | 35.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 35.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 15 908.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 034.00 | 1 306 616.00 | | 1 330 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 598.00 | 1 515 166.00 | | 1 802 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 564.00 | -208 549.00 | | -472 564.00 |
HP References: Equipment leasing | 1 493.00 | 17 918.00 | | 1 493.00 |
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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 | 2 696 961.00 | | 3 234.00 | 2 696 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 250.00 | |
I4 DECREASES Grand Total | | | 2 700 195.00 | |
IO DECREASES Total including other intangible assets | | | 58 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 355.00 | | | 58 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356.00 | | 3 234.00 | 5 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 250.00 | | | 2 633 250.00 |
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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 | 61 801.00 | 1 717.00 | | 61 801.00 |
PE DEPRECIATION Total including other intangible assets | 58 355.00 | | | 58 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 1 717.00 | | 3 446.00 |
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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 | 2 790 980.00 | 2 790 980.00 | | 2 790 980.00 |
8B Suppliers and Related Accounts | 878 193.00 | 878 193.00 | | 878 193.00 |
8D Social Security and Other Social Organizations | 153 675.00 | 153 675.00 | | 153 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 797 250.00 | 797 250.00 | | 797 250.00 |
VG Loans with a maturity of up to one year at origin | 11 353.00 | 11 353.00 | | 11 353.00 |
VI Group and Associates | 859 040.00 | 859 040.00 | | 859 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 959.00 | 26 959.00 | | 26 959.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 103.00 | 827 853.00 | 250.00 | 828 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 199.00 | 4 712 199.00 | | 4 712 199.00 |
