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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 575 870.00 | 8 739.00 | 1 567 131.00 | 1 575 870.00 |
BX Customers and related accounts | 253 181.00 | | 253 181.00 | 253 181.00 |
BZ Other receivables | 542 680.00 | 209 109.00 | 333 572.00 | 542 680.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 803 505.00 | 209 109.00 | 594 396.00 | 803 505.00 |
CO Grand total (0 to V) | 2 379 375.00 | 217 848.00 | 2 161 527.00 | 2 379 375.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 721.00 | 5 100.00 | 1 561 621.00 | 1 566 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 487 982.00 | | | 487 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 093.00 | | | -81 093.00 |
DL TOTAL (I) | 670 888.00 | | | 670 888.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 59 891.00 | | | 59 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 837.00 | | | 224 837.00 |
DX Trade payables and related accounts | 23 864.00 | | | 23 864.00 |
DY Tax and social security liabilities | 114 976.00 | | | 114 976.00 |
EA Other liabilities | 46 131.00 | | | 46 131.00 |
EC TOTAL (IV) | 1 490 639.00 | | | 1 490 639.00 |
EE Grand total (I to V) | 2 161 527.00 | | | 2 161 527.00 |
EG Accrued income and payables due within one year | 469 699.00 | | | 469 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 891.00 | | | 59 891.00 |
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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 | 914 437.00 | | 914 437.00 | 914 437.00 |
FJ Net sales | 914 437.00 | | 914 437.00 | 914 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 938 504.00 | |
FW Other purchases and external expenses | | | 204 104.00 | |
FX Taxes, duties, and similar payments | | | 18 893.00 | |
FY Salaries and Wages | | | 491 804.00 | |
FZ Social Security Contributions | | | 197 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 984 374.00 | |
GG - OPERATING RESULT (I - II) | | | -45 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 42 304.00 | |
GU Total financial expenses (VI) | | | 42 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 064.00 | | | 24 064.00 |
A2 TOTAL ASSETS | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 661.00 | | | 945 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 754.00 | | | 1 026 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 093.00 | | | -81 093.00 |
HP References: Equipment leasing | 102.00 | | | 102.00 |
HQ References: Real Estate Leasing | 14 299.00 | | | 14 299.00 |
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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 | 1 575 870.00 | | | 1 575 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 231.00 | |
I4 DECREASES Grand Total | | | 1 575 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 231.00 | | | 1 572 231.00 |
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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 | 3 627.00 | 12.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 12.00 | | 3 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 591.00 | 72 518.00 | | 136 591.00 |
7B Total provisions for depreciation | 141 691.00 | 72 518.00 | | 141 691.00 |
7C Grand total | 141 691.00 | 72 518.00 | | 141 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 518.00 | | |
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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 | 1 020 940.00 | | 1 020 940.00 | 1 020 940.00 |
8B Suppliers and Related Accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 131.00 | 46 131.00 | | 46 131.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 253 181.00 | 253 181.00 | | 253 181.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 537 538.00 | 537 538.00 | | 537 538.00 |
VG Loans with a maturity of up to one year at origin | 59 891.00 | 59 891.00 | | 59 891.00 |
VI Group and Associates | 224 837.00 | 224 837.00 | | 224 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 794.00 | 801 794.00 | 2 000.00 | 803 794.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 639.00 | 469 699.00 | 1 020 940.00 | 1 490 639.00 |
