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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 038.00 | 54 921.00 | 1 117.00 | 56 038.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 646 684.00 | 1 177 601.00 | 2 469 083.00 | 3 646 684.00 |
BX Customers and related accounts | 125 388.00 | | 125 388.00 | 125 388.00 |
BZ Other receivables | 3 555 573.00 | | 3 555 573.00 | 3 555 573.00 |
CF Cash and cash equivalents | 64 041.00 | | 64 041.00 | 64 041.00 |
CH Prepaid expenses | 54 230.00 | | 54 230.00 | 54 230.00 |
CJ TOTAL (II) | 3 799 233.00 | | 3 799 233.00 | 3 799 233.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 445 917.00 | 1 177 601.00 | 6 268 316.00 | 7 445 917.00 |
CU Other investments | 3 590 567.00 | 1 122 680.00 | 2 467 887.00 | 3 590 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 030.00 | 13 720.00 | | 99 030.00 |
DB Share, merger, contribution premiums, etc. | 2 590 919.00 | 861 878.00 | | 2 590 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504 852.00 | 5 504 852.00 | | 5 504 852.00 |
DH Retained earnings | -6 714 971.00 | -6 332 061.00 | | -6 714 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981 954.00 | -382 910.00 | | -2 981 954.00 |
DL TOTAL (I) | -1 501 324.00 | -333 722.00 | | -1 501 324.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DS Convertible Bond Issues | | 1 175 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 759 308.00 | 767 398.00 | | 2 759 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 573.00 | 5 033 926.00 | | 3 878 573.00 |
DX Trade payables and related accounts | 311 979.00 | 165 904.00 | | 311 979.00 |
DY Tax and social security liabilities | 361 951.00 | 181 775.00 | | 361 951.00 |
EA Other liabilities | 57 829.00 | 76 950.00 | | 57 829.00 |
EC TOTAL (IV) | 7 369 640.00 | 7 401 193.00 | | 7 369 640.00 |
EE Grand total (I to V) | 6 268 316.00 | 7 067 472.00 | | 6 268 316.00 |
EG Accrued income and payables due within one year | 5 269 640.00 | 6 225 954.00 | | 5 269 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 308.00 | 767 398.00 | | 659 308.00 |
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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 | 862 178.00 | 64 080.00 | 926 258.00 | 862 178.00 |
FJ Net sales | 862 178.00 | 64 080.00 | 926 258.00 | 862 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 411.00 | |
FW Other purchases and external expenses | | | 764 881.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
FY Salaries and Wages | | | 397 156.00 | |
FZ Social Security Contributions | | | 170 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 348 564.00 | |
GG - OPERATING RESULT (I - II) | | | -418 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 641.00 | |
GP Total financial income (V) | | | 281 619.00 | |
GR Interest and similar expenses | | | 124 242.00 | |
GU Total financial expenses (VI) | | | 797 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 24 725.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 24 725.00 | | 958.00 |
HE Exceptional expenses on management operations | 2 051 584.00 | 240 589.00 | | 2 051 584.00 |
HH Total exceptional expenses (VIII) | 2 051 584.00 | 240 589.00 | | 2 051 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050 626.00 | -215 864.00 | | -2 050 626.00 |
HK Income tax | -2 398.00 | -50 104.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 988.00 | 1 396 549.00 | | 1 212 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 942.00 | 1 779 459.00 | | 4 194 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981 954.00 | -382 910.00 | | -2 981 954.00 |
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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 | 3 660 148.00 | | 1 536.00 | 3 660 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 590 647.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 646 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 502.00 | | 1 536.00 | 54 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 647.00 | | | 3 605 647.00 |
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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 | 54 245.00 | 676.00 | | 54 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 245.00 | 676.00 | | 54 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 502 171.00 | 620 509.00 | | 502 171.00 |
7C Grand total | 502 171.00 | 620 509.00 | | 502 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 620 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 311 979.00 | 311 979.00 | | 311 979.00 |
8C Staff and Related Accounts | 86 690.00 | 86 690.00 | | 86 690.00 |
8D Social Security and Other Social Organizations | 221 871.00 | 221 871.00 | | 221 871.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 829.00 | 57 829.00 | | 57 829.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 125 388.00 | 125 388.00 | | 125 388.00 |
VB VAT | 47 604.00 | 47 604.00 | | 47 604.00 |
VC Group and associates | 2 809 810.00 | 2 809 810.00 | | 2 809 810.00 |
VG Loans with a maturity of up to one year at origin | 659 308.00 | 659 308.00 | | 659 308.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
VI Group and Associates | 3 877 926.00 | 3 877 926.00 | | 3 877 926.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 692 456.00 | 692 456.00 | | 692 456.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 54 230.00 | 54 230.00 | | 54 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 272.00 | 3 735 192.00 | 80.00 | 3 735 272.00 |
VW VAT | 32 074.00 | 32 074.00 | | 32 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 640.00 | 5 269 640.00 | 2 100 000.00 | 7 369 640.00 |
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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 | 6.00 | | | 6.00 |
