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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) | 24 014 639.00 | | 24 014 639.00 | 24 014 639.00 |
BX Customers and related accounts | 183 501.00 | | 183 501.00 | 183 501.00 |
BZ Other receivables | 61 106.00 | | 61 106.00 | 61 106.00 |
CF Cash and cash equivalents | 52 742.00 | | 52 742.00 | 52 742.00 |
CH Prepaid expenses | 87 879.00 | | 87 879.00 | 87 879.00 |
CJ TOTAL (II) | 385 228.00 | | 385 228.00 | 385 228.00 |
CO Grand total (0 to V) | 24 535 492.00 | | 24 535 492.00 | 24 535 492.00 |
CU Other investments | 24 014 639.00 | | 24 014 639.00 | 24 014 639.00 |
CW Deferred expenses or loan issuance costs | 135 625.00 | | 135 625.00 | 135 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 200.00 | | | 5 630 200.00 |
DB Share, merger, contribution premiums, etc. | 5 380 000.00 | | | 5 380 000.00 |
DF Regulated reserves (1) | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 955.00 | | | -381 955.00 |
DK Regulated provisions | 38 987.00 | | | 38 987.00 |
DL TOTAL (I) | 10 917 233.00 | | | 10 917 233.00 |
DQ Provisions for Expenses | 31 942.00 | | | 31 942.00 |
DR TOTAL (IV) | 31 942.00 | | | 31 942.00 |
DS Convertible Bond Issues | 4 201 903.00 | | | 4 201 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DX Trade payables and related accounts | 77 096.00 | | | 77 096.00 |
DY Tax and social security liabilities | 307 318.00 | | | 307 318.00 |
EC TOTAL (IV) | 13 586 317.00 | | | 13 586 317.00 |
EE Grand total (I to V) | 24 535 492.00 | | | 24 535 492.00 |
EG Accrued income and payables due within one year | 1 560 867.00 | | | 1 560 867.00 |
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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 | 392 917.00 | | 392 917.00 | 392 917.00 |
FJ Net sales | 392 917.00 | | 392 917.00 | 392 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 548 046.00 | |
FW Other purchases and external expenses | | | 233 745.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 301 670.00 | |
FZ Social Security Contributions | | | 134 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 151.00 | |
GG - OPERATING RESULT (I - II) | | | -179 105.00 | |
GR Interest and similar expenses | | | 171 201.00 | |
GU Total financial expenses (VI) | | | 171 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 000.00 | | | 155 000.00 |
HB Exceptional income from capital transactions | 7 339.00 | | | 7 339.00 |
HD Total exceptional income (VII) | 7 339.00 | | | 7 339.00 |
HG Exceptional depreciation and provisions | 38 987.00 | | | 38 987.00 |
HH Total exceptional expenses (VIII) | 38 987.00 | | | 38 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 648.00 | | | -31 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 385.00 | | | 555 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 340.00 | | | 937 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 955.00 | | | -381 955.00 |
HP References: Equipment leasing | 10 449.00 | | | 10 449.00 |
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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 | | | 24 014 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 014 639.00 | |
I4 DECREASES Grand Total | | | 24 014 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 014 639.00 | |
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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 | | 38 987.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 942.00 | | |
7C Grand total | | 70 929.00 | | |
UE of which provisions and reversals: - Operating | | 31 942.00 | | |
UJ - Exceptional | | 38 987.00 | | |
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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 | 4 201 903.00 | 51 453.00 | | 4 201 903.00 |
8B Suppliers and Related Accounts | 77 096.00 | 77 096.00 | | 77 096.00 |
8C Staff and Related Accounts | 143 422.00 | 143 422.00 | | 143 422.00 |
8D Social Security and Other Social Organizations | 117 961.00 | 117 961.00 | | 117 961.00 |
UX Other trade receivables | 183 501.00 | | 183 501.00 | 183 501.00 |
VB VAT | 61 106.00 | | 61 106.00 | 61 106.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 125 000.00 | 4 500 000.00 | 9 000 000.00 |
VJ Loans taken out during the year | 13 085 000.00 | | | 13 085 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VS Prepaid expenses | 87 879.00 | | 87 879.00 | 87 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 486.00 | | 332 486.00 | 332 486.00 |
VW VAT | 30 583.00 | 30 583.00 | | 30 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586 317.00 | 1 560 867.00 | 4 500 000.00 | 13 586 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
