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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 527.00 | 2 458.00 | 2 069.00 | 4 527.00 |
AT Other tangible assets | 2 230.00 | 1 740.00 | 490.00 | 2 230.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 475 770.00 | 4 198.00 | 471 572.00 | 475 770.00 |
BX Customers and related accounts | 28 670.00 | | 28 670.00 | 28 670.00 |
BZ Other receivables | 836 118.00 | | 836 118.00 | 836 118.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 874 005.00 | | 874 005.00 | 874 005.00 |
CO Grand total (0 to V) | 1 349 776.00 | 4 198.00 | 1 345 578.00 | 1 349 776.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 464 346.00 | | 464 346.00 | 464 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 648 179.00 | 614 538.00 | | 648 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 883.00 | 33 641.00 | | -22 883.00 |
DK Regulated provisions | 11 593.00 | 9 193.00 | | 11 593.00 |
DL TOTAL (I) | 866 420.00 | 886 903.00 | | 866 420.00 |
DS Convertible Bond Issues | 2 175.00 | 967.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 297 674.00 | 96 606.00 | | 297 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 230.00 | 205 830.00 | | 156 230.00 |
DX Trade payables and related accounts | 419.00 | 1 580.00 | | 419.00 |
DY Tax and social security liabilities | 22 659.00 | 17 661.00 | | 22 659.00 |
EC TOTAL (IV) | 479 157.00 | 322 644.00 | | 479 157.00 |
EE Grand total (I to V) | 1 345 578.00 | 1 209 547.00 | | 1 345 578.00 |
EG Accrued income and payables due within one year | 280 736.00 | 50 054.00 | | 280 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 982.00 | | 3 982.00 | 3 982.00 |
FG Production sold - services | 219 736.00 | | 219 736.00 | 219 736.00 |
FJ Net sales | 223 718.00 | | 223 718.00 | 223 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 223 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FW Other purchases and external expenses | | | 11 761.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 185 398.00 | |
FZ Social Security Contributions | | | 67 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 271 378.00 | |
GG - OPERATING RESULT (I - II) | | | -47 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 309.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HK Income tax | -794.00 | -228.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 144.00 | 243 343.00 | | 256 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 027.00 | 209 702.00 | | 279 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 883.00 | 33 641.00 | | -22 883.00 |
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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 | 475 285.00 | | 485.00 | 475 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 363.00 | |
I4 DECREASES Grand Total | | | 475 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 879.00 | | 485.00 | 463 879.00 |
NC DECREASES Transfers to advances and down payments | 4 650.00 | | | 4 650.00 |
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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 | 2 970.00 | 1 228.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 1 228.00 | | 2 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 193.00 | 2 400.00 | | 9 193.00 |
7C Grand total | 9 193.00 | 2 400.00 | | 9 193.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 28 670.00 | 28 670.00 | | 28 670.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 791 638.00 | 791 638.00 | | 791 638.00 |
VG Loans with a maturity of up to one year at origin | 225 083.00 | 225 083.00 | | 225 083.00 |
VH Loans with a maturity of more than one year at origin | 72 591.00 | 24 170.00 | 48 421.00 | 72 591.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 426.00 | 43 426.00 | | 43 426.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 942.00 | 864 942.00 | | 864 942.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 157.00 | 280 736.00 | 198 421.00 | 479 157.00 |
