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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 | 629.00 | 201.00 | 428.00 | 629.00 |
BJ TOTAL (I) | 15 418 625.00 | 2 302 471.00 | 13 116 154.00 | 15 418 625.00 |
BV Advances and down payments on orders | -144.00 | | -144.00 | -144.00 |
BX Customers and related accounts | 184 620.00 | | 184 620.00 | 184 620.00 |
BZ Other receivables | 167 526.00 | | 167 526.00 | 167 526.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 752 113.00 | | 1 752 113.00 | 1 752 113.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 2 632 764.00 | | 2 632 764.00 | 2 632 764.00 |
CO Grand total (0 to V) | 18 060 543.00 | 2 302 471.00 | 15 758 071.00 | 18 060 543.00 |
CU Other investments | 15 417 996.00 | 2 302 270.00 | 13 115 726.00 | 15 417 996.00 |
CW Deferred expenses or loan issuance costs | 9 154.00 | | 9 154.00 | 9 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 530 000.00 | 6 530 000.00 | | 6 530 000.00 |
DD Legal reserve (1) | 70 499.00 | 33 212.00 | | 70 499.00 |
DG Other reserves | 1 339 476.00 | 631 014.00 | | 1 339 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 007.00 | 745 749.00 | | -1 490 007.00 |
DK Regulated provisions | 59 523.00 | 33 922.00 | | 59 523.00 |
DL TOTAL (I) | 6 509 491.00 | 7 973 897.00 | | 6 509 491.00 |
DP Provisions for Risks | 122 990.00 | 67 358.00 | | 122 990.00 |
DR TOTAL (IV) | 122 990.00 | 67 358.00 | | 122 990.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820 181.00 | 6 260 263.00 | | 7 820 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 67 239.00 | 9 365.00 | | 67 239.00 |
DY Tax and social security liabilities | 238 171.00 | 136.00 | | 238 171.00 |
EC TOTAL (IV) | 9 125 591.00 | 8 069 763.00 | | 9 125 591.00 |
EE Grand total (I to V) | 15 758 071.00 | 16 111 018.00 | | 15 758 071.00 |
EG Accrued income and payables due within one year | 2 701 087.00 | 1 617 615.00 | | 2 701 087.00 |
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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 | 1 188 407.00 | | 1 188 407.00 | 1 188 407.00 |
FJ Net sales | 1 188 407.00 | | 1 188 407.00 | 1 188 407.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 285 486.00 | |
FW Other purchases and external expenses | | | 463 862.00 | |
FX Taxes, duties, and similar payments | | | 69 185.00 | |
FY Salaries and Wages | | | 496 082.00 | |
FZ Social Security Contributions | | | 191 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 1 244 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 950.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 933 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357 902.00 | |
GR Interest and similar expenses | | | 113 445.00 | |
GU Total financial expenses (VI) | | | 2 471 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 075.00 | 7 572.00 | | 91 075.00 |
A4 Equity method investments | 21 328.00 | 5 333.00 | | 21 328.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HG Exceptional depreciation and provisions | 25 601.00 | 25 601.00 | | 25 601.00 |
HH Total exceptional expenses (VIII) | 27 663.00 | 25 601.00 | | 27 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 663.00 | -25 601.00 | | -27 663.00 |
HK Income tax | -34 573.00 | -73 264.00 | | -34 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 971.00 | 934 119.00 | | 2 218 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 978.00 | 188 370.00 | | 3 708 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 007.00 | 745 749.00 | | -1 490 007.00 |
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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 | 15 317 996.00 | | 100 629.00 | 15 317 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417 996.00 | |
I4 DECREASES Grand Total | | | 15 418 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317 996.00 | | 100 000.00 | 15 317 996.00 |
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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 | 33 922.00 | 25 601.00 | | 33 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 358.00 | 55 632.00 | | 67 358.00 |
7B Total provisions for depreciation | | 2 302 270.00 | | |
7C Grand total | 101 280.00 | 2 383 503.00 | | 101 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 357 902.00 | | |
UJ - Exceptional | | 25 601.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 67 239.00 | 67 239.00 | | 67 239.00 |
8C Staff and Related Accounts | 76 017.00 | 76 017.00 | | 76 017.00 |
8D Social Security and Other Social Organizations | 56 617.00 | 56 617.00 | | 56 617.00 |
UX Other trade receivables | 184 620.00 | 184 620.00 | | 184 620.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 73 998.00 | 73 998.00 | | 73 998.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 6 320 181.00 | 895 677.00 | 5 147 345.00 | 6 320 181.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 259 826.00 | | | 259 826.00 |
VM Income taxes | 77 956.00 | 77 956.00 | | 77 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 674.00 | 59 674.00 | | 59 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 795.00 | 380 795.00 | | 380 795.00 |
VW VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 125 591.00 | 2 701 087.00 | 5 147 345.00 | 9 125 591.00 |
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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 | 9.00 | | | 9.00 |
