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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 | 6 290.00 | 2 798.00 | 3 492.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 2 953.00 | 21 251.00 | 24 204.00 |
AT Other tangible assets | 44 477.00 | 10 388.00 | 34 089.00 | 44 477.00 |
BB Receivables related to investments | 1 207 177.00 | | 1 207 177.00 | 1 207 177.00 |
BJ TOTAL (I) | 2 068 928.00 | 31 403.00 | 2 037 524.00 | 2 068 928.00 |
BT Goods | 167 131.00 | | 167 131.00 | 167 131.00 |
BX Customers and related accounts | 155 216.00 | | 155 216.00 | 155 216.00 |
BZ Other receivables | 233 703.00 | | 233 703.00 | 233 703.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 564 721.00 | | 564 721.00 | 564 721.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 2 633 693.00 | 31 403.00 | 2 602 289.00 | 2 633 693.00 |
CU Other investments | 396 743.00 | | 396 743.00 | 396 743.00 |
CX Development or Research and Development Expenses | 390 035.00 | 15 263.00 | 374 771.00 | 390 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DG Other reserves | 56 047.00 | | | 56 047.00 |
DH Retained earnings | | -53 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 614.00 | 115 302.00 | | -310 614.00 |
DL TOTAL (I) | -189 447.00 | 121 167.00 | | -189 447.00 |
DP Provisions for Risks | 43.00 | 23.00 | | 43.00 |
DR TOTAL (IV) | 43.00 | 23.00 | | 43.00 |
DS Convertible Bond Issues | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 167.00 | 100 924.00 | | 39 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 975.00 | 414 205.00 | | 1 148 975.00 |
DX Trade payables and related accounts | 420 431.00 | 239 076.00 | | 420 431.00 |
DY Tax and social security liabilities | 46 993.00 | 98 592.00 | | 46 993.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 5 345.00 | 5 031.00 | | 5 345.00 |
EB Prepaid income (2) | 73 780.00 | 98 180.00 | | 73 780.00 |
EC TOTAL (IV) | 2 791 693.00 | 2 014 006.00 | | 2 791 693.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 2 602 289.00 | 2 135 315.00 | | 2 602 289.00 |
EG Accrued income and payables due within one year | 592 718.00 | | | 592 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 167.00 | | | 39 167.00 |
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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 | 99 807.00 | 640 521.00 | 740 329.00 | 99 807.00 |
FG Production sold - services | 811.00 | 6 783.00 | 7 594.00 | 811.00 |
FJ Net sales | 100 618.00 | 647 305.00 | 747 924.00 | 100 618.00 |
FN Capitalized production | | | 284 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 044 017.00 | |
FS Purchases of goods (including customs duties) | | | 521 148.00 | |
FT Inventory change (goods) | | | -85 618.00 | |
FW Other purchases and external expenses | | | 448 754.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 314 622.00 | |
FZ Social Security Contributions | | | 128 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 450.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 371 516.00 | |
GG - OPERATING RESULT (I - II) | | | -327 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 455.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 16 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 56 594.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 57 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 476.00 | | | 11 476.00 |
HA Exceptional income from management transactions | 9 731.00 | | | 9 731.00 |
HB Exceptional income from capital transactions | 65 675.00 | | | 65 675.00 |
HD Total exceptional income (VII) | 75 406.00 | 406 316.00 | | 75 406.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HG Exceptional depreciation and provisions | 14 063.00 | | | 14 063.00 |
HH Total exceptional expenses (VIII) | 17 823.00 | 105 481.00 | | 17 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 583.00 | 300 834.00 | | 57 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 001.00 | 1 460 958.00 | | 1 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 616.00 | 1 345 656.00 | | 1 446 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 614.00 | 115 302.00 | | -310 614.00 |
HP References: Equipment leasing | 48 272.00 | | | 48 272.00 |
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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 | 1 300 996.00 | | 791 117.00 | 1 300 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 609.00 | | 284 611.00 | 128 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 920.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 2 068 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 185.00 | 390 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | 1 921.00 | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 146.00 | | 27 537.00 | 41 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 872.00 | | 477 048.00 | 1 126 872.00 |
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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 | 10 075.00 | 44 514.00 | 23 185.00 | 10 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 449.00 | 23 185.00 | |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 429.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 5 637.00 | | 7 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23.00 | 43.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 43.00 | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | 20.00 | | |
UG - Financial | | 43.00 | 23.00 | |
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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 | 1 057 000.00 | 7 000.00 | 1 050 000.00 | 1 057 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 148 975.00 | | 1 148 975.00 | 1 148 975.00 |
8B Suppliers and Related Accounts | 420 432.00 | 420 432.00 | | 420 432.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
8L Deferred income | 73 780.00 | 73 780.00 | | 73 780.00 |
UL Receivables related to investments | 1 207 177.00 | | 1 207 177.00 | 1 207 177.00 |
UX Other trade receivables | 155 217.00 | 155 217.00 | | 155 217.00 |
VG Loans with a maturity of up to one year at origin | 39 168.00 | 39 168.00 | | 39 168.00 |
VI Group and Associates | 1 580 909.00 | 1 580 909.00 | | 1 580 909.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 703.00 | 163 993.00 | 69 710.00 | 233 703.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 871.00 | 322 984.00 | 1 276 887.00 | 1 599 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 694.00 | 592 719.00 | 2 198 975.00 | 2 791 694.00 |
