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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 823.00 | 58 193.00 | 26 630.00 | 84 823.00 |
AJ Other Intangible Assets | 123 209.00 | | 123 209.00 | 123 209.00 |
BJ TOTAL (I) | 5 922 876.00 | 58 193.00 | 5 864 683.00 | 5 922 876.00 |
BX Customers and related accounts | 515 295.00 | | 515 295.00 | 515 295.00 |
BZ Other receivables | 427 791.00 | | 427 791.00 | 427 791.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 970 130.00 | | 970 130.00 | 970 130.00 |
CO Grand total (0 to V) | 7 035 868.00 | 58 193.00 | 6 977 675.00 | 7 035 868.00 |
CU Other investments | 5 714 844.00 | | 5 714 844.00 | 5 714 844.00 |
CW Deferred expenses or loan issuance costs | 142 861.00 | | 142 861.00 | 142 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 421.00 | 3 568 421.00 | | 3 568 421.00 |
DH Retained earnings | -114 379.00 | -174 541.00 | | -114 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 777.00 | 60 162.00 | | -194 777.00 |
DL TOTAL (I) | 3 259 265.00 | 3 454 042.00 | | 3 259 265.00 |
DP Provisions for Risks | 213 000.00 | | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | | | 213 000.00 |
DS Convertible Bond Issues | 2 049 980.00 | 2 049 980.00 | | 2 049 980.00 |
DU Loans and Debts from Credit Institutions (3) | 761 495.00 | 945 800.00 | | 761 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 965.00 | 33 571.00 | | 331 965.00 |
DX Trade payables and related accounts | 127 420.00 | 117 357.00 | | 127 420.00 |
DY Tax and social security liabilities | 233 367.00 | 213 842.00 | | 233 367.00 |
EA Other liabilities | 1 183.00 | 23 577.00 | | 1 183.00 |
EC TOTAL (IV) | 3 505 409.00 | 3 384 127.00 | | 3 505 409.00 |
EE Grand total (I to V) | 6 977 675.00 | 6 838 169.00 | | 6 977 675.00 |
EG Accrued income and payables due within one year | 2 933 846.00 | 2 626 911.00 | | 2 933 846.00 |
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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 | 892 304.00 | | 892 304.00 | 892 304.00 |
FJ Net sales | 892 304.00 | | 892 304.00 | 892 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 892 528.00 | |
FW Other purchases and external expenses | | | 285 983.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 391 339.00 | |
FZ Social Security Contributions | | | 153 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 953.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 901 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 61 191.00 | |
GU Total financial expenses (VI) | | | 132 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 112.00 | | 173.00 |
HA Exceptional income from management transactions | 1 018.00 | 48 051.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 48 051.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 142 048.00 | | | 142 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 030.00 | 48 051.00 | | -141 030.00 |
HK Income tax | -87 508.00 | -1 220.00 | | -87 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 546.00 | 975 900.00 | | 893 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 322.00 | 915 738.00 | | 1 088 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 777.00 | 60 162.00 | | -194 777.00 |
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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 | 5 922 876.00 | | | 5 922 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 823.00 | | | 84 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 844.00 | |
I4 DECREASES Grand Total | | | 5 922 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 209.00 | | | 123 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714 844.00 | | | 5 714 844.00 |
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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 | 41 228.00 | 16 965.00 | | 41 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 228.00 | 16 965.00 | | 41 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 213 000.00 | | |
7C Grand total | | 213 000.00 | | |
UJ - Exceptional | | 142 000.00 | | |
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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 | 2 049 980.00 | 2 049 980.00 | | 2 049 980.00 |
8B Suppliers and Related Accounts | 127 420.00 | 127 420.00 | | 127 420.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
8E Income Taxes | 66 157.00 | 66 157.00 | | 66 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 515 295.00 | 515 295.00 | | 515 295.00 |
VB VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VC Group and associates | 406 864.00 | 406 864.00 | | 406 864.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 757 216.00 | 185 652.00 | 571 564.00 | 757 216.00 |
VI Group and Associates | 331 965.00 | 331 965.00 | | 331 965.00 |
VK Loans repaid during the year | 183 270.00 | | | 183 270.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 086.00 | 943 086.00 | | 943 086.00 |
VW VAT | 100 572.00 | 100 572.00 | | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 409.00 | 2 933 846.00 | 571 564.00 | 3 505 409.00 |
