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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 | | | | |
AT Other tangible assets | 20 000.00 | 2 778.00 | 17 222.00 | 20 000.00 |
BJ TOTAL (I) | 36 277 949.00 | 2 778.00 | 36 275 171.00 | 36 277 949.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 324 668.00 | | 324 668.00 | 324 668.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CJ TOTAL (II) | 852 311.00 | | 852 311.00 | 852 311.00 |
CO Grand total (0 to V) | 37 130 261.00 | 2 778.00 | 37 127 483.00 | 37 130 261.00 |
CU Other investments | 36 257 949.00 | | 36 257 949.00 | 36 257 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 064 899.00 | 22 993 942.00 | | 25 064 899.00 |
DB Share, merger, contribution premiums, etc. | 3 273 769.00 | | | 3 273 769.00 |
DH Retained earnings | -101 619.00 | | | -101 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 063.00 | -101 619.00 | | -361 063.00 |
DK Regulated provisions | 86 986.00 | | | 86 986.00 |
DL TOTAL (I) | 27 962 971.00 | 22 892 323.00 | | 27 962 971.00 |
DS Convertible Bond Issues | | 3 064 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 5 288 633.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822 269.00 | 41 487.00 | | 8 822 269.00 |
DX Trade payables and related accounts | 2 856.00 | 23 044.00 | | 2 856.00 |
DY Tax and social security liabilities | 236 713.00 | 266 206.00 | | 236 713.00 |
EA Other liabilities | 102 432.00 | | | 102 432.00 |
EC TOTAL (IV) | 9 164 512.00 | 8 683 730.00 | | 9 164 512.00 |
EE Grand total (I to V) | 37 127 483.00 | 31 576 053.00 | | 37 127 483.00 |
EG Accrued income and payables due within one year | 9 164 512.00 | 962 370.00 | | 9 164 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 133.00 | | 243.00 |
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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 | | | 1 339 640.00 | |
FJ Net sales | | | 1 339 640.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 1 342 674.00 | |
FW Other purchases and external expenses | | | 124 325.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 751 142.00 | |
FZ Social Security Contributions | | | 326 400.00 | |
GB Operating Expenses - Provisions | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 1 230 645.00 | |
GG - OPERATING RESULT (I - II) | | | 112 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 410 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 68 855.00 | | | 68 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 925.00 | | | -63 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 176.00 | 1 436 436.00 | | 1 349 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 239.00 | 1 538 055.00 | | 1 710 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 063.00 | -101 619.00 | | -361 063.00 |
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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 | 30 913 660.00 | | 5 578 403.00 | 30 913 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 660.00 | | | 213 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 36 257 949.00 | |
I4 DECREASES Grand Total | | 214 113.00 | 36 277 949.00 | |
IO DECREASES Total including other intangible assets | | 213 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700 000.00 | | 5 558 403.00 | 30 700 000.00 |
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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 | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 236 713.00 | 236 713.00 | | 236 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 431.00 | 102 431.00 | | 102 431.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 8 822 269.00 | 8 822 269.00 | | 8 822 269.00 |
VK Loans repaid during the year | 8 352 860.00 | | | 8 352 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 668.00 | 324 668.00 | | 324 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 668.00 | 828 668.00 | | 828 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164 512.00 | 9 164 512.00 | | 9 164 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
