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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 | 4 971.00 | 2 792.00 | 2 179.00 | 4 971.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 950.00 | 14 316.00 | 6 634.00 | 20 950.00 |
BT Goods | 495 675.00 | | 495 675.00 | 495 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 267 461.00 | 1 186 220.00 | 81 241.00 | 1 267 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 764 153.00 | 1 186 220.00 | 577 933.00 | 1 764 153.00 |
CO Grand total (0 to V) | 1 785 103.00 | 1 200 536.00 | 584 566.00 | 1 785 103.00 |
CU Other investments | 11 824.00 | 11 524.00 | 300.00 | 11 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 845.00 | 2 117 845.00 | | 2 117 845.00 |
DB Share, merger, contribution premiums, etc. | 3 049 534.00 | 3 049 534.00 | | 3 049 534.00 |
DH Retained earnings | -6 579 989.00 | -4 901 953.00 | | -6 579 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 051.00 | -1 678 036.00 | | -674 051.00 |
DL TOTAL (I) | -2 086 661.00 | -1 412 610.00 | | -2 086 661.00 |
DS Convertible Bond Issues | | 6 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 4.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 874.00 | 428 836.00 | | 751 874.00 |
DX Trade payables and related accounts | 46 726.00 | 48 954.00 | | 46 726.00 |
DY Tax and social security liabilities | 13 600.00 | | | 13 600.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 857 854.00 | 1 868 330.00 | | 1 857 854.00 |
EC TOTAL (IV) | 2 671 228.00 | 2 346 424.00 | | 2 671 228.00 |
EE Grand total (I to V) | 584 566.00 | 933 814.00 | | 584 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 110 580.00 | | 110 580.00 | 110 580.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 261 573.00 | |
FT Inventory change (goods) | | | 241 011.00 | |
FW Other purchases and external expenses | | | 161 175.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 409 126.00 | |
GG - OPERATING RESULT (I - II) | | | -147 553.00 | |
GI Supported loss or transferred profit (IV) | | | 456 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 156 600.00 | |
GU Total financial expenses (VI) | | | 172 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 317.00 | | | 151 317.00 |
HB Exceptional income from capital transactions | 589.00 | 10 847.00 | | 589.00 |
HC Reversals of provisions and transfers of expenses | 3 804.00 | 697 378.00 | | 3 804.00 |
HD Total exceptional income (VII) | 155 711.00 | 708 225.00 | | 155 711.00 |
HE Exceptional expenses on management operations | 53 162.00 | 701 535.00 | | 53 162.00 |
HF Exceptional expenses on capital transactions | 727.00 | 9 738.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 53 889.00 | 711 273.00 | | 53 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 822.00 | -3 047.00 | | 101 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 284.00 | 721 907.00 | | 417 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 335.00 | 2 399 943.00 | | 1 091 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 051.00 | -1 678 036.00 | | -674 051.00 |
HP References: Equipment leasing | 6 025.00 | 5 728.00 | | 6 025.00 |
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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 | 23 250.00 | | 1 860.00 | 23 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 12 424.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 8 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 842.00 | | 1 860.00 | 7 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 408.00 | | | 15 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 555.00 | | | 3 555.00 |
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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 | 1 959.00 | 1 283.00 | 450.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 1 283.00 | 450.00 | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 174 524.00 | 15 500.00 | 3 804.00 | 1 174 524.00 |
7B Total provisions for depreciation | 1 186 049.00 | 15 500.00 | 3 804.00 | 1 186 049.00 |
7C Grand total | 1 186 049.00 | 15 500.00 | 3 804.00 | 1 186 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | | |
UJ - Exceptional | | | 3 804.00 | |
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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 | 46 726.00 | 46 726.00 | | 46 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 854.00 | 1 857 854.00 | | 1 857 854.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 1 185 260.00 | 1 185 260.00 | | 1 185 260.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 751 874.00 | 751 874.00 | | 751 874.00 |
VK Loans repaid during the year | 1 666 000.00 | | | 1 666 000.00 |
VP Miscellaneous | 12 664.00 | 12 664.00 | | 12 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 745.00 | 65 745.00 | | 65 745.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 077.00 | 1 268 477.00 | 600.00 | 1 269 077.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 228.00 | 2 671 228.00 | | 2 671 228.00 |
