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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 | 37 426.00 | 19 357.00 | 18 068.00 | 37 426.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 705 660.00 | | 705 660.00 | 705 660.00 |
AT Other tangible assets | 95 561.00 | 80 064.00 | 15 497.00 | 95 561.00 |
BH Other financial assets | 1 577 484.00 | | 1 577 484.00 | 1 577 484.00 |
BJ TOTAL (I) | 6 102 834.00 | 1 271 216.00 | 4 831 617.00 | 6 102 834.00 |
BX Customers and related accounts | 75 662.00 | | 75 662.00 | 75 662.00 |
BZ Other receivables | 61 083.00 | | 61 083.00 | 61 083.00 |
CF Cash and cash equivalents | 59 236.00 | | 59 236.00 | 59 236.00 |
CH Prepaid expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 214 406.00 | | 214 406.00 | 214 406.00 |
CO Grand total (0 to V) | 6 337 239.00 | 1 271 216.00 | 5 066 023.00 | 6 337 239.00 |
CP Shares due in less than one year | 1 577 484.00 | | | 1 577 484.00 |
CU Other investments | 3 681 703.00 | 1 171 795.00 | 2 509 908.00 | 3 681 703.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 31 422.00 | 31 422.00 | | 31 422.00 |
DG Other reserves | 594 799.00 | 597 015.00 | | 594 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 024.00 | -2 216.00 | | -243 024.00 |
DL TOTAL (I) | 2 313 196.00 | 2 556 221.00 | | 2 313 196.00 |
DQ Provisions for Expenses | 105 505.00 | 62 147.00 | | 105 505.00 |
DR TOTAL (IV) | 105 505.00 | 62 147.00 | | 105 505.00 |
DS Convertible Bond Issues | 840 000.00 | 840 000.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 229.00 | 1 536 555.00 | | 1 274 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 458.00 | 278 346.00 | | 340 458.00 |
DX Trade payables and related accounts | 103 919.00 | 83 949.00 | | 103 919.00 |
DY Tax and social security liabilities | 34 950.00 | 78 539.00 | | 34 950.00 |
EA Other liabilities | 53 767.00 | 38 566.00 | | 53 767.00 |
EC TOTAL (IV) | 2 647 322.00 | 2 855 954.00 | | 2 647 322.00 |
EE Grand total (I to V) | 5 066 023.00 | 5 474 322.00 | | 5 066 023.00 |
EG Accrued income and payables due within one year | 808 572.00 | 832 089.00 | | 808 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | 10 234.00 | | 4 062.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 820 552.00 | | 820 552.00 | 820 552.00 |
FJ Net sales | 821 170.00 | | 821 170.00 | 821 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 391 938.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 244 270.00 | |
FZ Social Security Contributions | | | 73 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 194 876.00 | |
GF Total Operating Expenses (II) | | | 927 946.00 | |
GG - OPERATING RESULT (I - II) | | | -106 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 358.00 | |
GR Interest and similar expenses | | | 75 108.00 | |
GU Total financial expenses (VI) | | | 118 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 996.00 | 10 000.00 | | 10 996.00 |
HC Reversals of provisions and transfers of expenses | 42 704.00 | | | 42 704.00 |
HD Total exceptional income (VII) | 53 701.00 | 10 000.00 | | 53 701.00 |
HE Exceptional expenses on management operations | 90 421.00 | 2 758.00 | | 90 421.00 |
HH Total exceptional expenses (VIII) | 90 421.00 | 2 758.00 | | 90 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 721.00 | 7 242.00 | | -36 721.00 |
HK Income tax | -18 933.00 | 10 744.00 | | -18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 876.00 | 1 201 223.00 | | 874 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 900.00 | 1 203 439.00 | | 1 117 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 024.00 | -2 216.00 | | -243 024.00 |
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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 | 6 095 775.00 | | 4 715 059.00 | 6 095 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 426.00 | | | 37 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 708 000.00 | 5 259 187.00 | |
I4 DECREASES Grand Total | | 4 708 000.00 | 6 102 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 426.00 | |
IO DECREASES Total including other intangible assets | | | 710 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 660.00 | | | 710 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 502.00 | | 7 059.00 | 88 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 187.00 | | 4 708 000.00 | 5 259 187.00 |
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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 | 87 331.00 | 12 091.00 | | 87 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 872.00 | 7 485.00 | | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 458.00 | 4 605.00 | | 75 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 147.00 | 43 358.00 | | 62 147.00 |
7B Total provisions for depreciation | 1 171 795.00 | | | 1 171 795.00 |
7C Grand total | 1 233 942.00 | 43 358.00 | | 1 233 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 358.00 | | |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
8B Suppliers and Related Accounts | 103 919.00 | 103 919.00 | | 103 919.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 767.00 | 53 767.00 | | 53 767.00 |
UT Other financial assets | 1 577 484.00 | 1 577 484.00 | | 1 577 484.00 |
UX Other trade receivables | 75 662.00 | 75 662.00 | | 75 662.00 |
UZ Social Security, other social security organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VC Group and associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 1 270 166.00 | 271 416.00 | 998 750.00 | 1 270 166.00 |
VI Group and Associates | 340 458.00 | 340 458.00 | | 340 458.00 |
VJ Loans taken out during the year | 423 031.00 | | | 423 031.00 |
VK Loans repaid during the year | 679 186.00 | | | 679 186.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 18 425.00 | 18 425.00 | | 18 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 654.00 | 1 732 654.00 | | 1 732 654.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 322.00 | 808 572.00 | 1 838 750.00 | 2 647 322.00 |
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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 | 7.00 | | | 7.00 |
