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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 | 26 672.00 | 9 007.00 | 17 665.00 | 26 672.00 |
BF Loans | 2 330 532.00 | | 2 330 532.00 | 2 330 532.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 2 364 388.00 | 9 007.00 | 2 355 380.00 | 2 364 388.00 |
BX Customers and related accounts | 108 206.00 | | 108 206.00 | 108 206.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 35 556.00 | | 35 556.00 | 35 556.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 176 348.00 | | 176 348.00 | 176 348.00 |
CO Grand total (0 to V) | 2 615 883.00 | 9 007.00 | 2 606 876.00 | 2 615 883.00 |
CW Deferred expenses or loan issuance costs | 75 146.00 | | 75 146.00 | 75 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 3 428.00 | | 1 000.00 |
DH Retained earnings | -30 839.00 | -7 810.00 | | -30 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 848.00 | -25 458.00 | | -270 848.00 |
DL TOTAL (I) | -260 687.00 | -19 839.00 | | -260 687.00 |
DQ Provisions for Expenses | 330 532.00 | 101 606.00 | | 330 532.00 |
DR TOTAL (IV) | 330 532.00 | 101 606.00 | | 330 532.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 618.00 | 16 294.00 | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 308.00 | 418 555.00 | | 260 308.00 |
DX Trade payables and related accounts | 134 529.00 | 57 512.00 | | 134 529.00 |
DY Tax and social security liabilities | 118 976.00 | 106 286.00 | | 118 976.00 |
EA Other liabilities | 597.00 | 405.00 | | 597.00 |
EC TOTAL (IV) | 2 537 031.00 | 2 599 052.00 | | 2 537 031.00 |
EE Grand total (I to V) | 2 606 876.00 | 2 680 819.00 | | 2 606 876.00 |
EG Accrued income and payables due within one year | 537 031.00 | | | 537 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 618.00 | | | 22 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -100 017.00 | | -100 017.00 | -100 017.00 |
FJ Net sales | -100 017.00 | | -100 017.00 | -100 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | -92 952.00 | |
FW Other purchases and external expenses | | | 268 669.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 161 999.00 | |
FZ Social Security Contributions | | | 68 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 773.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 547 699.00 | |
GG - OPERATING RESULT (I - II) | | | -640 651.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 987.00 | |
GP Total financial income (V) | | | 329 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 926.00 | |
GR Interest and similar expenses | | | 64 502.00 | |
GU Total financial expenses (VI) | | | 293 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | | | 5 082.00 |
HA Exceptional income from management transactions | 333 753.00 | | | 333 753.00 |
HD Total exceptional income (VII) | 333 753.00 | 4 975.00 | | 333 753.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 508.00 | 4 975.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 245.00 | | | 333 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 788.00 | 789 566.00 | | 570 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 637.00 | 815 023.00 | | 841 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 848.00 | -25 458.00 | | -270 848.00 |
HP References: Equipment leasing | 6 553.00 | | | 6 553.00 |
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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 | 2 057 672.00 | | 338 313.00 | 2 057 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 598.00 | 2 337 715.00 | |
I4 DECREASES Grand Total | | 31 598.00 | 2 364 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 672.00 | | | 26 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 000.00 | | 338 313.00 | 2 031 000.00 |
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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 | 4 295.00 | 4 712.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 4 712.00 | | 4 295.00 |
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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 | 101 605.00 | 228 926.00 | | 101 605.00 |
7C Grand total | 101 605.00 | 228 926.00 | | 101 605.00 |
UG - Financial | | 228 926.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 134 529.00 | 134 529.00 | | 134 529.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UP Loans | 2 330 532.00 | | 2 330 532.00 | 2 330 532.00 |
UT Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
UX Other trade receivables | 108 206.00 | 108 206.00 | | 108 206.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VG Loans with a maturity of up to one year at origin | 22 618.00 | 22 618.00 | | 22 618.00 |
VI Group and Associates | 260 308.00 | 260 308.00 | | 260 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 507.00 | 140 792.00 | 2 337 715.00 | 2 478 507.00 |
VW VAT | 88 828.00 | 88 828.00 | | 88 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 031.00 | 537 031.00 | 2 000 000.00 | 2 537 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 265.00 | | | 61 265.00 |
ST Other accounts | 112 045.00 | | | 112 045.00 |
XQ Rental, rental and co-ownership charges | 67 673.00 | | | 67 673.00 |
YT Subcontracting | 27 684.00 | | | 27 684.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YY Amount of VAT collected | 112 622.00 | | | 112 622.00 |
YZ Total deductible VAT on goods and services | 38 127.00 | | | 38 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 669.00 | | | 268 669.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
