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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 | 16 849.00 | 2 269.00 | 14 580.00 | 16 849.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 627 839.00 | 2 269.00 | 625 570.00 | 627 839.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 155 055.00 | | 155 055.00 | 155 055.00 |
CF Cash and cash equivalents | 991 270.00 | | 991 270.00 | 991 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 364.00 | | 1 153 364.00 | 1 153 364.00 |
CO Grand total (0 to V) | 1 781 203.00 | 2 269.00 | 1 778 935.00 | 1 781 203.00 |
CU Other investments | 590 990.00 | | 590 990.00 | 590 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 908.00 | 232 908.00 | | 232 908.00 |
DB Share, merger, contribution premiums, etc. | 9 212.00 | 9 212.00 | | 9 212.00 |
DD Legal reserve (1) | 1 493.00 | 1 493.00 | | 1 493.00 |
DG Other reserves | 21 691.00 | 21 691.00 | | 21 691.00 |
DH Retained earnings | -3 273.00 | | | -3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 596.00 | -3 273.00 | | -143 596.00 |
DL TOTAL (I) | 118 435.00 | 262 031.00 | | 118 435.00 |
DS Convertible Bond Issues | 390 031.00 | 390 031.00 | | 390 031.00 |
DU Loans and Debts from Credit Institutions (3) | 397 703.00 | 44 697.00 | | 397 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 508.00 | 740 100.00 | | 792 508.00 |
DX Trade payables and related accounts | 13 239.00 | 8 164.00 | | 13 239.00 |
DY Tax and social security liabilities | 37 619.00 | 10 410.00 | | 37 619.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 1 660 500.00 | 1 193 403.00 | | 1 660 500.00 |
EE Grand total (I to V) | 1 778 935.00 | 1 455 434.00 | | 1 778 935.00 |
EG Accrued income and payables due within one year | 725 576.00 | 580 479.00 | | 725 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 193 653.00 | 1.00 | 193 653.00 | 193 653.00 |
FJ Net sales | 193 653.00 | | 193 653.00 | 193 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 345.00 | |
FW Other purchases and external expenses | | | 216 822.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 120 697.00 | |
FZ Social Security Contributions | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 384 594.00 | |
GG - OPERATING RESULT (I - II) | | | -173 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 448.00 | |
GP Total financial income (V) | | | 28 248.00 | |
GR Interest and similar expenses | | | 36 405.00 | |
GU Total financial expenses (VI) | | | 36 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 688.00 | | | 17 688.00 |
A4 Equity method investments | 1 810.00 | 850.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -40 811.00 | -35 814.00 | | -40 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 593.00 | 211 422.00 | | 239 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 189.00 | 214 696.00 | | 383 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 596.00 | -3 273.00 | | -143 596.00 |
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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 | 598 285.00 | | 29 554.00 | 598 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 990.00 | |
I4 DECREASES Grand Total | | | 627 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295.00 | | 14 554.00 | 2 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 990.00 | | 15 000.00 | 595 990.00 |
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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 | 895.00 | 1 374.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 374.00 | | 895.00 |
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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 | 390 031.00 | | 390 031.00 | 390 031.00 |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 13 321.00 | 13 321.00 | | 13 321.00 |
VH Loans with a maturity of more than one year at origin | 384 382.00 | 9 490.00 | 179 893.00 | 384 382.00 |
VI Group and Associates | 622 508.00 | 622 508.00 | | 622 508.00 |
VJ Loans taken out during the year | 360 666.00 | | | 360 666.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VM Income taxes | 76 625.00 | 76 625.00 | | 76 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 393.00 | 70 393.00 | | 70 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 094.00 | 162 094.00 | 20 000.00 | 182 094.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 500.00 | 725 576.00 | 739 924.00 | 1 660 500.00 |
