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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 | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 476.00 | 5 000.00 | 2 900 476.00 | 2 905 476.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 2 639 547.00 | | 2 639 547.00 | 2 639 547.00 |
BZ Other receivables | 595 876.00 | | 595 876.00 | 595 876.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 3 241 108.00 | | 3 241 108.00 | 3 241 108.00 |
CO Grand total (0 to V) | 6 146 585.00 | 5 000.00 | 6 141 585.00 | 6 146 585.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 646.00 | 145 648.00 | | 145 646.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | 1 666 684.00 | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -1 407 171.00 | -1 629 434.00 | | -1 407 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 373.00 | 222 263.00 | | -35 373.00 |
DL TOTAL (I) | 381 027.00 | 416 399.00 | | 381 027.00 |
DS Convertible Bond Issues | 3 142 278.00 | 3 142 278.00 | | 3 142 278.00 |
DU Loans and Debts from Credit Institutions (3) | 20 460.00 | 47 733.00 | | 20 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 050.00 | 1 925 596.00 | | 1 970 050.00 |
DX Trade payables and related accounts | 21 921.00 | 57 373.00 | | 21 921.00 |
DY Tax and social security liabilities | 605 849.00 | 519 868.00 | | 605 849.00 |
EC TOTAL (IV) | 5 760 558.00 | 5 692 849.00 | | 5 760 558.00 |
EE Grand total (I to V) | 6 141 585.00 | 6 109 248.00 | | 6 141 585.00 |
EI Including equity loans | 1 970 050.00 | | | 1 970 050.00 |
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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 | 370 348.00 | | 370 348.00 | 370 348.00 |
FJ Net sales | 370 348.00 | | 370 348.00 | 370 348.00 |
FO Operating subsidies | | | 8 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 379 047.00 | |
FW Other purchases and external expenses | | | 96 488.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 245 806.00 | |
FZ Social Security Contributions | | | 87 324.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 434 885.00 | |
GG - OPERATING RESULT (I - II) | | | -55 838.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 040.00 | 76 470.00 | | 7 040.00 |
HB Exceptional income from capital transactions | | 503 043.00 | | |
HD Total exceptional income (VII) | 7 040.00 | 579 512.00 | | 7 040.00 |
HE Exceptional expenses on management operations | | 3 521.00 | | |
HF Exceptional expenses on capital transactions | | 30 734.00 | | |
HH Total exceptional expenses (VIII) | | 34 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | 545 258.00 | | 7 040.00 |
HK Income tax | -14 686.00 | -24 358.00 | | -14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 087.00 | 960 041.00 | | 386 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 460.00 | 737 778.00 | | 421 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 373.00 | 222 263.00 | | -35 373.00 |
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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 | 2 905 476.00 | | | 2 905 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 179.00 | |
I4 DECREASES Grand Total | | | 2 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298.00 | | | 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 179.00 | | | 2 905 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 3 142 278.00 | | 3 142 278.00 | 3 142 278.00 |
8B Suppliers and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 84 749.00 | 84 749.00 | | 84 749.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 639 547.00 | 2 639 547.00 | | 2 639 547.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VC Group and associates | 590 376.00 | 590 376.00 | | 590 376.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 20 460.00 | | 20 460.00 |
VI Group and Associates | 1 970 050.00 | 1 970 050.00 | | 1 970 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 892.00 | 3 235 632.00 | 260.00 | 3 235 892.00 |
VW VAT | 493 251.00 | 493 251.00 | | 493 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 558.00 | 2 618 280.00 | 3 142 278.00 | 5 760 558.00 |
