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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 | 6 563.00 | 6 023.00 | 541.00 | 6 563.00 |
BJ TOTAL (I) | 13 710 604.00 | 6 023.00 | 13 704 581.00 | 13 710 604.00 |
BV Advances and down payments on orders | 76 780.00 | | 76 780.00 | 76 780.00 |
BX Customers and related accounts | 119 776.00 | | 119 776.00 | 119 776.00 |
BZ Other receivables | 57 655.00 | | 57 655.00 | 57 655.00 |
CF Cash and cash equivalents | 315 242.00 | | 315 242.00 | 315 242.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 573 943.00 | | 573 943.00 | 573 943.00 |
CO Grand total (0 to V) | 14 284 547.00 | 6 023.00 | 14 278 524.00 | 14 284 547.00 |
CU Other investments | 13 704 041.00 | | 13 704 041.00 | 13 704 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 984 485.00 | 7 684 485.00 | | 7 984 485.00 |
DH Retained earnings | -1 172 919.00 | -545 588.00 | | -1 172 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 344.00 | -627 331.00 | | -628 344.00 |
DK Regulated provisions | 71 561.00 | 45 658.00 | | 71 561.00 |
DL TOTAL (I) | 6 254 783.00 | 6 557 223.00 | | 6 254 783.00 |
DP Provisions for Risks | 507 014.00 | 323 551.00 | | 507 014.00 |
DR TOTAL (IV) | 507 014.00 | 323 551.00 | | 507 014.00 |
DS Convertible Bond Issues | 7 124 404.00 | 6 725 874.00 | | 7 124 404.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DW Advances and down payments received on current orders | 17 360.00 | | | 17 360.00 |
DX Trade payables and related accounts | 34 342.00 | 44 736.00 | | 34 342.00 |
DY Tax and social security liabilities | 134 455.00 | 89 072.00 | | 134 455.00 |
EA Other liabilities | 206 122.00 | 157 405.00 | | 206 122.00 |
EC TOTAL (IV) | 7 516 728.00 | 7 017 127.00 | | 7 516 728.00 |
EE Grand total (I to V) | 14 278 524.00 | 13 897 901.00 | | 14 278 524.00 |
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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 | 824 126.00 | | 824 126.00 | 824 126.00 |
FJ Net sales | 824 126.00 | | 824 126.00 | 824 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 822.00 | |
FW Other purchases and external expenses | | | 495 481.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 232 055.00 | |
FZ Social Security Contributions | | | 111 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 849 634.00 | |
GG - OPERATING RESULT (I - II) | | | -20 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 462.00 | |
GR Interest and similar expenses | | | 398 796.00 | |
GU Total financial expenses (VI) | | | 582 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HG Exceptional depreciation and provisions | 25 903.00 | 25 904.00 | | 25 903.00 |
HH Total exceptional expenses (VIII) | 25 903.00 | 25 904.00 | | 25 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 903.00 | -25 779.00 | | -25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 451.00 | 805 262.00 | | 829 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 795.00 | 1 432 594.00 | | 1 457 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 344.00 | -627 331.00 | | -628 344.00 |
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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 | 13 710 604.00 | | 13 710 604.00 | 13 710 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 704 041.00 | 13 704 041.00 | |
I4 DECREASES Grand Total | | 13 710 604.00 | 13 710 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 563.00 | 6 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704 041.00 | | 13 704 041.00 | 13 704 041.00 |
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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 | 3 835.00 | 2 188.00 | | 3 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 835.00 | 2 188.00 | | 3 835.00 |
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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 | 45 658.00 | 25 903.00 | | 45 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 551.00 | 183 462.00 | | 323 551.00 |
7C Grand total | 369 209.00 | 209 365.00 | | 369 209.00 |
UG - Financial | | 183 462.00 | | |
UJ - Exceptional | | 25 903.00 | | |
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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 | 7 124 404.00 | | 7 124 404.00 | 7 124 404.00 |
8B Suppliers and Related Accounts | 34 342.00 | 34 342.00 | | 34 342.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 90 886.00 | 90 886.00 | | 90 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 122.00 | 206 122.00 | | 206 122.00 |
UX Other trade receivables | 119 776.00 | 119 776.00 | | 119 776.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 53 838.00 | 53 838.00 | | 53 838.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 921.00 | 181 921.00 | | 181 921.00 |
VW VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 368.00 | 374 964.00 | 7 124 404.00 | 7 499 368.00 |
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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 | 3 654.00 | 16 448.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 320.00 | 48 636.00 | | 55 320.00 |
ST Other accounts | 440 161.00 | 440 490.00 | | 440 161.00 |
YW Business tax | 4 507.00 | 4 178.00 | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | 20 626.00 | | 8 161.00 |
YY Amount of VAT collected | 161 932.00 | 141 216.00 | | 161 932.00 |
YZ Total deductible VAT on goods and services | 94 992.00 | 87 036.00 | | 94 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 481.00 | 489 125.00 | | 495 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
