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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 248 184.00 | 1 693 409.00 | 554 774.00 | 2 248 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 445 870.00 | 1 439 381.00 | 6 489.00 | 1 445 870.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 314.00 | 1 439 381.00 | 6 934.00 | 1 446 314.00 |
CO Grand total (0 to V) | 3 694 498.00 | 3 132 790.00 | 561 708.00 | 3 694 498.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 1 836 014.00 | 1 681 239.00 | 154 774.00 | 1 836 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -4 412 123.00 | -4 102 740.00 | | -4 412 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 916.00 | -309 383.00 | | -307 916.00 |
DL TOTAL (I) | -3 269 539.00 | -2 961 623.00 | | -3 269 539.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 503.00 | 2 415 252.00 | | 2 725 503.00 |
DX Trade payables and related accounts | 51 334.00 | 36 760.00 | | 51 334.00 |
DY Tax and social security liabilities | 54 409.00 | 80 687.00 | | 54 409.00 |
EC TOTAL (IV) | 3 831 247.00 | 3 532 699.00 | | 3 831 247.00 |
EE Grand total (I to V) | 561 708.00 | 571 075.00 | | 561 708.00 |
EG Accrued income and payables due within one year | 1 410 437.00 | 3 532 699.00 | | 1 410 437.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | -198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 194.00 | |
GG - OPERATING RESULT (I - II) | | | -27 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 891.00 | |
GU Total financial expenses (VI) | | | 289 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 6 855.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 326.00 | | | 10 326.00 |
HD Total exceptional income (VII) | 10 826.00 | 6 855.00 | | 10 826.00 |
HE Exceptional expenses on management operations | 859.00 | 1 800.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 1 800.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 967.00 | 5 055.00 | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029.00 | 6 868.00 | | 11 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 945.00 | 316 252.00 | | 318 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 916.00 | -309 383.00 | | -307 916.00 |
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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 | 12 170.00 | | | 12 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 314.00 | |
I4 DECREASES Grand Total | | | 12 170.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170.00 | | | 12 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 539.00 | | 154 774.00 | 1 687 539.00 |
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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 | | 1 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 000.00 | | | 367 000.00 |
6X Other provisions for depreciation | 1 439 381.00 | | | 1 439 381.00 |
7B Total provisions for depreciation | 3 120 620.00 | | | 3 120 620.00 |
7C Grand total | 3 120 620.00 | | | 3 120 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 880 116.00 | | 880 116.00 | 880 116.00 |
8B Suppliers and Related Accounts | 51 334.00 | 51 334.00 | | 51 334.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 3 395.00 | 48 586.00 | 51 981.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VC Group and associates | 1 439 381.00 | 1 439 381.00 | | 1 439 381.00 |
VI Group and Associates | 1 845 387.00 | 1 353 279.00 | | 1 845 387.00 |
VJ Loans taken out during the year | 155 382.00 | | | 155 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 870.00 | 1 445 870.00 | | 1 445 870.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 247.00 | 1 410 437.00 | 1 928 702.00 | 3 831 247.00 |
