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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 022 973.00 | | 20 022 973.00 | 20 022 973.00 |
BV Advances and down payments on orders | 27 575.00 | | 27 575.00 | 27 575.00 |
BX Customers and related accounts | 150 608.00 | | 150 608.00 | 150 608.00 |
BZ Other receivables | 13 761 224.00 | | 13 761 224.00 | 13 761 224.00 |
CF Cash and cash equivalents | 1 239 155.00 | | 1 239 156.00 | 1 239 155.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 15 184 680.00 | | 15 184 680.00 | 15 184 680.00 |
CO Grand total (0 to V) | 35 207 653.00 | | 35 207 653.00 | 35 207 653.00 |
CU Other investments | 20 022 973.00 | | 20 022 973.00 | 20 022 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 216 805.00 | 11 480 000.00 | | 12 216 805.00 |
DB Share, merger, contribution premiums, etc. | 5 459 292.00 | | | 5 459 292.00 |
DH Retained earnings | -184 097.00 | | | -184 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 311.00 | -184 097.00 | | -244 311.00 |
DK Regulated provisions | 83 929.00 | 10 327.00 | | 83 929.00 |
DL TOTAL (I) | 17 331 618.00 | 11 306 230.00 | | 17 331 618.00 |
DS Convertible Bond Issues | | 6 073 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 307 147.00 | 12 024 250.00 | | 17 307 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 167 999.00 | 142 749.00 | | 167 999.00 |
DY Tax and social security liabilities | 379 889.00 | 35 918.00 | | 379 889.00 |
EC TOTAL (IV) | 17 876 035.00 | 18 276 890.00 | | 17 876 035.00 |
EE Grand total (I to V) | 35 207 653.00 | 29 583 119.00 | | 35 207 653.00 |
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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 | 466 407.00 | | 466 407.00 | 466 407.00 |
FJ Net sales | 466 407.00 | | 466 407.00 | 466 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 114.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 521 562.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 221 939.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 311 112.00 | |
FZ Social Security Contributions | | | 173 366.00 | |
GE Other Expenses | | | 60 251.00 | |
GF Total Operating Expenses (II) | | | 772 421.00 | |
GG - OPERATING RESULT (I - II) | | | -250 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 896.00 | |
GP Total financial income (V) | | | 27 896.00 | |
GR Interest and similar expenses | | | 96 854.00 | |
GU Total financial expenses (VI) | | | 96 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 73 602.00 | 10 327.00 | | 73 602.00 |
HH Total exceptional expenses (VIII) | 73 687.00 | 10 327.00 | | 73 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 687.00 | -10 327.00 | | -73 687.00 |
HK Income tax | -149 194.00 | | | -149 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 458.00 | 43 690.00 | | 549 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 769.00 | 227 787.00 | | 793 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 311.00 | -184 097.00 | | -244 311.00 |
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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 | 19 859 008.00 | | 208 413.00 | 19 859 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 448.00 | 20 022 973.00 | |
I4 DECREASES Grand Total | | 44 448.00 | 20 022 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 859 008.00 | | 208 413.00 | 19 859 008.00 |
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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 | 10 327.00 | 73 602.00 | | 10 327.00 |
7C Grand total | 10 327.00 | 73 602.00 | | 10 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 999.00 | 167 999.00 | | 167 999.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
8E Income Taxes | 277 968.00 | 277 968.00 | | 277 968.00 |
UX Other trade receivables | 150 608.00 | 150 608.00 | | 150 608.00 |
VB VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VC Group and associates | 13 734 238.00 | 13 734 238.00 | | 13 734 238.00 |
VH Loans with a maturity of more than one year at origin | 17 307 147.00 | 1 855 147.00 | 15 452 000.00 | 17 307 147.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 917 950.00 | 13 917 950.00 | | 13 917 950.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 876 035.00 | 2 424 035.00 | 15 452 000.00 | 17 876 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
