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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 22 830.00 | 9 397.00 | 13 433.00 | 22 830.00 |
BJ TOTAL (I) | 2 840 360.00 | 9 397.00 | 2 830 963.00 | 2 840 360.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 497 383.00 | | 497 383.00 | 497 383.00 |
BZ Other receivables | 632 197.00 | | 632 197.00 | 632 197.00 |
CF Cash and cash equivalents | 91 688.00 | | 91 688.00 | 91 688.00 |
CJ TOTAL (II) | 1 221 269.00 | | 1 221 269.00 | 1 221 269.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 061 630.00 | 9 397.00 | 4 052 232.00 | 4 061 630.00 |
CU Other investments | 2 817 530.00 | | 2 817 530.00 | 2 817 530.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 220.00 | 92 220.00 | | 92 220.00 |
DB Share, merger, contribution premiums, etc. | 682 756.00 | 682 756.00 | | 682 756.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | -447 831.00 | -340 080.00 | | -447 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 879.00 | -107 751.00 | | 222 879.00 |
DL TOTAL (I) | 550 023.00 | 327 144.00 | | 550 023.00 |
DQ Provisions for Expenses | 207 581.00 | 184 954.00 | | 207 581.00 |
DR TOTAL (IV) | 207 581.00 | 184 954.00 | | 207 581.00 |
DS Convertible Bond Issues | 699 976.00 | 699 976.00 | | 699 976.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 117 714.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 071.00 | 2 335 015.00 | | 2 143 071.00 |
DX Trade payables and related accounts | 36 340.00 | 32 782.00 | | 36 340.00 |
DY Tax and social security liabilities | 409 000.00 | 305 508.00 | | 409 000.00 |
EA Other liabilities | 5 784.00 | 100 000.00 | | 5 784.00 |
EC TOTAL (IV) | 3 294 628.00 | 3 590 997.00 | | 3 294 628.00 |
EE Grand total (I to V) | 4 052 232.00 | 4 103 095.00 | | 4 052 232.00 |
EG Accrued income and payables due within one year | 3 294 628.00 | | | 3 294 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
EI Including equity loans | 2 143 071.00 | | | 2 143 071.00 |
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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 | 882 879.00 | | 882 879.00 | 882 879.00 |
FJ Net sales | 882 879.00 | | 882 879.00 | 882 879.00 |
FO Operating subsidies | | | 12 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 344.00 | |
FW Other purchases and external expenses | | | 74 337.00 | |
FX Taxes, duties, and similar payments | | | 18 851.00 | |
FY Salaries and Wages | | | 646 062.00 | |
FZ Social Security Contributions | | | 216 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 958 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 200 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 370.00 | |
GR Interest and similar expenses | | | 63 027.00 | |
GU Total financial expenses (VI) | | | 114 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 3 290.00 | | 330.00 |
HB Exceptional income from capital transactions | 191 062.00 | | | 191 062.00 |
HC Reversals of provisions and transfers of expenses | 34 691.00 | | | 34 691.00 |
HD Total exceptional income (VII) | 226 083.00 | 3 290.00 | | 226 083.00 |
HE Exceptional expenses on management operations | 3 511.00 | 3 332.00 | | 3 511.00 |
HF Exceptional expenses on capital transactions | 134 691.00 | 400 000.00 | | 134 691.00 |
HH Total exceptional expenses (VIII) | 138 203.00 | 403 332.00 | | 138 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 880.00 | -400 042.00 | | 87 880.00 |
HK Income tax | -74 646.00 | -69 900.00 | | -74 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 226.00 | 1 140 461.00 | | 1 359 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 347.00 | 1 248 213.00 | | 1 136 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 879.00 | -107 751.00 | | 222 879.00 |
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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 | 2 864 021.00 | | 76 338.00 | 2 864 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 817 530.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 840 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 991.00 | | 8 838.00 | 13 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 030.00 | | 67 500.00 | 2 850 030.00 |
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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 | 6 352.00 | 5 015.00 | 1 970.00 | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352.00 | 5 015.00 | 1 970.00 | 6 352.00 |
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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 | 184 954.00 | 97 870.00 | 75 243.00 | 184 954.00 |
7C Grand total | 184 954.00 | 97 870.00 | 75 243.00 | 184 954.00 |
UE of which provisions and reversals: - Operating | | | 28 743.00 | |
UG - Financial | | 51 370.00 | | |
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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 | 699 976.00 | 699 976.00 | | 699 976.00 |
8B Suppliers and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8C Staff and Related Accounts | 41 271.00 | 41 271.00 | | 41 271.00 |
8D Social Security and Other Social Organizations | 112 278.00 | 112 278.00 | | 112 278.00 |
8E Income Taxes | 117 647.00 | 117 647.00 | | 117 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 497 383.00 | 497 383.00 | | 497 383.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VC Group and associates | 514 342.00 | 514 342.00 | | 514 342.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 143 071.00 | 2 143 071.00 | | 2 143 071.00 |
VP Miscellaneous | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 304.00 | 28 304.00 | | 28 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 736.00 | 101 736.00 | | 101 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 580.00 | 1 129 580.00 | | 1 129 580.00 |
VW VAT | 109 498.00 | 109 498.00 | | 109 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 628.00 | 3 294 628.00 | | 3 294 628.00 |
