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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 | 11 262.00 | 706.00 | 10 555.00 | 11 262.00 |
BJ TOTAL (I) | 36 035 670.00 | 706.00 | 36 034 963.00 | 36 035 670.00 |
BV Advances and down payments on orders | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 568 594.00 | | 568 594.00 | 568 594.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 2 643 091.00 | | 2 643 091.00 | 2 643 091.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 3 263 408.00 | | 3 263 408.00 | 3 263 408.00 |
CO Grand total (0 to V) | 39 299 078.00 | 706.00 | 39 298 372.00 | 39 299 078.00 |
CU Other investments | 36 024 408.00 | | 36 024 408.00 | 36 024 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 737 355.00 | | | 19 737 355.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DG Other reserves | 1 236 897.00 | | | 1 236 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 818.00 | | | -296 818.00 |
DK Regulated provisions | 138 469.00 | | | 138 469.00 |
DL TOTAL (I) | 20 881 002.00 | | | 20 881 002.00 |
DS Convertible Bond Issues | 3 508 939.00 | | | 3 508 939.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200 659.00 | | | 14 200 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 090.00 | | | 149 090.00 |
DX Trade payables and related accounts | 368 558.00 | | | 368 558.00 |
DY Tax and social security liabilities | 189 694.00 | | | 189 694.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 18 417 369.00 | | | 18 417 369.00 |
EE Grand total (I to V) | 39 298 372.00 | | | 39 298 372.00 |
EG Accrued income and payables due within one year | 3 159 369.00 | | | 3 159 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 172 643.00 | 256 339.00 | 1 428 983.00 | 1 172 643.00 |
FJ Net sales | 1 172 643.00 | 256 339.00 | 1 428 983.00 | 1 172 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 430 012.00 | |
FW Other purchases and external expenses | | | 490 268.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 476 976.00 | |
FZ Social Security Contributions | | | 182 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 170 641.00 | |
GG - OPERATING RESULT (I - II) | | | 259 370.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 432 185.00 | |
GS Negative differences of foreign exchange | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 434 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 120 817.00 | | | 120 817.00 |
HH Total exceptional expenses (VIII) | 121 417.00 | | | 121 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 417.00 | | | -121 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 145.00 | | | 1 430 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 964.00 | | | 1 726 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 818.00 | | | -296 818.00 |
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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 | 34 003 932.00 | | 2 032 248.00 | 34 003 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 36 024 408.00 | |
I4 DECREASES Grand Total | | 510.00 | 36 035 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 003 932.00 | | 2 020 986.00 | 34 003 932.00 |
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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 | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 706.00 | | |
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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 | 17 652.00 | 120 817.00 | | 17 652.00 |
7C Grand total | 17 652.00 | 120 817.00 | | 17 652.00 |
UJ - Exceptional | | 120 817.00 | | |
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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 | 3 508 939.00 | 208 939.00 | | 3 508 939.00 |
8A Miscellaneous Loans and Financial Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
8B Suppliers and Related Accounts | 368 558.00 | 368 558.00 | | 368 558.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 568 594.00 | 568 594.00 | | 568 594.00 |
VB VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 14 200 000.00 | 2 242 000.00 | 8 958 000.00 | 14 200 000.00 |
VI Group and Associates | 129 776.00 | 129 776.00 | | 129 776.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 11 388.00 | 11 388.00 | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 883.00 | 612 883.00 | | 612 883.00 |
VW VAT | 78 923.00 | 78 923.00 | | 78 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 417 369.00 | 3 159 369.00 | 8 958 000.00 | 18 417 369.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 832.00 | | | 266 832.00 |
ST Other accounts | 175 017.00 | | | 175 017.00 |
XQ Rental, rental and co-ownership charges | 17 640.00 | | | 17 640.00 |
YT Subcontracting | 3 781.00 | | | 3 781.00 |
YU External personnel | 26 997.00 | | | 26 997.00 |
YW Business tax | 13 825.00 | | | 13 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 761.00 | | | 19 761.00 |
YY Amount of VAT collected | 234 715.00 | | | 234 715.00 |
YZ Total deductible VAT on goods and services | 106 190.00 | | | 106 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 268.00 | | | 490 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
