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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 | 25 000.00 | 10 472.00 | 14 527.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 13 431.00 | 9 739.00 | 3 692.00 | 13 431.00 |
AT Other tangible assets | 46 001.00 | 22 026.00 | 23 974.00 | 46 001.00 |
BB Receivables related to investments | 897 090.00 | 897 090.00 | | 897 090.00 |
BJ TOTAL (I) | 2 540 421.00 | 2 498 225.00 | 42 195.00 | 2 540 421.00 |
BX Customers and related accounts | 244 960.00 | 115 800.00 | 129 160.00 | 244 960.00 |
BZ Other receivables | 375 530.00 | 8 924.00 | 366 605.00 | 375 530.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 638 145.00 | 124 724.00 | 513 420.00 | 638 145.00 |
CM Bond redemption premiums (IV) | 12 255.00 | | 12 255.00 | 12 255.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 3 190 830.00 | 2 622 950.00 | 567 880.00 | 3 190 830.00 |
CU Other investments | 1 558 898.00 | 1 558 898.00 | | 1 558 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 320.00 | | | 302 320.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -1 344 111.00 | | | -1 344 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 386.00 | | | -343 386.00 |
DL TOTAL (I) | -1 366 177.00 | | | -1 366 177.00 |
DP Provisions for Risks | 340 599.00 | | | 340 599.00 |
DR TOTAL (IV) | 340 599.00 | | | 340 599.00 |
DS Convertible Bond Issues | 434 166.00 | | | 434 166.00 |
DU Loans and Debts from Credit Institutions (3) | 308 854.00 | | | 308 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 586.00 | | | 373 586.00 |
DW Advances and down payments received on current orders | 73 600.00 | | | 73 600.00 |
DX Trade payables and related accounts | 226 363.00 | | | 226 363.00 |
DY Tax and social security liabilities | 176 843.00 | | | 176 843.00 |
EC TOTAL (IV) | 1 593 414.00 | | | 1 593 414.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 567 880.00 | | | 567 880.00 |
EG Accrued income and payables due within one year | 1 401 705.00 | | | 1 401 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 867 000.00 | | 867 000.00 | 867 000.00 |
FJ Net sales | 867 000.00 | | 867 000.00 | 867 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 111.00 | |
FQ Other income | | | 9 905.00 | |
FR Total operating income (I) | | | 914 016.00 | |
FW Other purchases and external expenses | | | 388 171.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 335 745.00 | |
FZ Social Security Contributions | | | 111 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 988 571.00 | |
GG - OPERATING RESULT (I - II) | | | -74 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 660.00 | |
GP Total financial income (V) | | | 10 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 858.00 | |
GR Interest and similar expenses | | | 23 770.00 | |
GU Total financial expenses (VI) | | | 47 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 111.00 | | | 37 111.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HC Reversals of provisions and transfers of expenses | 113 316.00 | | | 113 316.00 |
HD Total exceptional income (VII) | 113 736.00 | | | 113 736.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 345 003.00 | | | 345 003.00 |
HH Total exceptional expenses (VIII) | 345 599.00 | | | 345 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 863.00 | | | -231 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 413.00 | | | 1 038 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 799.00 | | | 1 381 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 386.00 | | | -343 386.00 |
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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 | 2 621 462.00 | | | 2 621 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 040.00 | 2 455 988.00 | |
I4 DECREASES Grand Total | | 81 040.00 | 2 540 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 432.00 | | | 13 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 001.00 | | | 46 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 029.00 | | | 2 537 029.00 |
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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 | 25 062.00 | 17 176.00 | | 25 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 472.00 | 5 000.00 | | 5 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 3 944.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 8 232.00 | | 13 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 340 599.00 | | |
7C Grand total | | 340 599.00 | | |
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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 | 434 166.00 | 434 166.00 | | 434 166.00 |
8A Miscellaneous Loans and Financial Debts | 373 587.00 | 373 587.00 | | 373 587.00 |
8B Suppliers and Related Accounts | 226 363.00 | 226 363.00 | | 226 363.00 |
UL Receivables related to investments | 897 090.00 | | 897 090.00 | 897 090.00 |
UT Other financial assets | 244 960.00 | 126 000.00 | 118 960.00 | 244 960.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 308 456.00 | 210 420.00 | 98 036.00 | 308 456.00 |
VK Loans repaid during the year | 93 306.00 | | | 93 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 844.00 | 156 771.00 | 20 073.00 | 176 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 530.00 | 363 156.00 | 12 374.00 | 375 530.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 438.00 | 491 013.00 | 1 028 424.00 | 1 519 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 814.00 | 1 401 705.00 | 118 109.00 | 1 519 814.00 |
