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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 | 16 794.00 | 14 042.00 | 2 752.00 | 16 794.00 |
AT Other tangible assets | 6 606.00 | 5 940.00 | 666.00 | 6 606.00 |
BB Receivables related to investments | 1 652 945.00 | 250 000.00 | 1 402 945.00 | 1 652 945.00 |
BJ TOTAL (I) | 2 434 400.00 | 529 982.00 | 1 904 418.00 | 2 434 400.00 |
BT Goods | | | | |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 606 130.00 | | 606 130.00 | 606 130.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 638 664.00 | | 638 664.00 | 638 664.00 |
CO Grand total (0 to V) | 3 073 064.00 | 529 982.00 | 2 543 082.00 | 3 073 064.00 |
CU Other investments | 758 055.00 | 260 000.00 | 498 055.00 | 758 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 700.00 | 1 433 700.00 | | 1 433 700.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -919 901.00 | -912 571.00 | | -919 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | -7 330.00 | | 4 792.00 |
DK Regulated provisions | 7 489.00 | 5 889.00 | | 7 489.00 |
DL TOTAL (I) | 959 915.00 | 953 523.00 | | 959 915.00 |
DQ Provisions for Expenses | 228 562.00 | 214 780.00 | | 228 562.00 |
DR TOTAL (IV) | 228 562.00 | 214 780.00 | | 228 562.00 |
DS Convertible Bond Issues | 451 625.00 | 447 327.00 | | 451 625.00 |
DU Loans and Debts from Credit Institutions (3) | 622 530.00 | 35 835.00 | | 622 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 014.00 | 257 282.00 | | 170 014.00 |
DX Trade payables and related accounts | 18 940.00 | 33 376.00 | | 18 940.00 |
DY Tax and social security liabilities | 91 497.00 | 87 627.00 | | 91 497.00 |
EA Other liabilities | | 8 567.00 | | |
EC TOTAL (IV) | 1 354 605.00 | 870 013.00 | | 1 354 605.00 |
EE Grand total (I to V) | 2 543 082.00 | 2 038 316.00 | | 2 543 082.00 |
EG Accrued income and payables due within one year | 831 329.00 | 432 503.00 | | 831 329.00 |
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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 | 796 789.00 | | 796 789.00 | 796 789.00 |
FG Production sold - services | 238 492.00 | | 238 492.00 | 238 492.00 |
FJ Net sales | 1 035 281.00 | | 1 035 281.00 | 1 035 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 069 465.00 | |
FS Purchases of goods (including customs duties) | | | 782 582.00 | |
FT Inventory change (goods) | | | 12 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 98 110.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 101 024.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 037 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 871.00 | |
GK Income from other securities and fixed asset receivables | | | 7 942.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 782.00 | |
GR Interest and similar expenses | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 33 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 175.00 | 34 466.00 | | 34 175.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 662.00 | 1 288 233.00 | | 1 077 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 870.00 | 1 295 563.00 | | 1 072 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | -7 330.00 | | 4 792.00 |
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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 | 781 455.00 | | | 781 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 055.00 | |
I4 DECREASES Grand Total | | | 781 455.00 | |
IO DECREASES Total including other intangible assets | | | 16 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 794.00 | | | 16 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 055.00 | | | 758 055.00 |
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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 | 18 936.00 | 1 046.00 | | 18 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 132.00 | 910.00 | | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | 136.00 | | 5 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 889.00 | 1 600.00 | | 5 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 780.00 | 13 782.00 | | 214 780.00 |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 730 669.00 | 15 382.00 | | 730 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 782.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 451 625.00 | 14 115.00 | 437 510.00 | 451 625.00 |
8B Suppliers and Related Accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 25 905.00 | 25 905.00 | | 25 905.00 |
UL Receivables related to investments | 1 652 945.00 | | 1 652 945.00 | 1 652 945.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 459 845.00 | 13 146.00 | 446 698.00 | 459 845.00 |
VI Group and Associates | 170 014.00 | 93 631.00 | 76 383.00 | 170 014.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 479.00 | | | 13 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 592.00 | 18 592.00 | | 18 592.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 479.00 | 32 534.00 | 1 652 945.00 | 1 685 479.00 |
VW VAT | 51 437.00 | 51 437.00 | | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 920.00 | 831 329.00 | 960 591.00 | 1 791 920.00 |
