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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
AF Concessions, Patents and Similar Rights | 155 368.00 | 142 428.00 | 12 940.00 | 155 368.00 |
AT Other tangible assets | 65 459.00 | 57 004.00 | 8 456.00 | 65 459.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 10 774 684.00 | 4 081 384.00 | 6 693 300.00 | 10 774 684.00 |
BX Customers and related accounts | 1 922 418.00 | | 1 922 418.00 | 1 922 418.00 |
BZ Other receivables | 3 886 070.00 | | 3 886 070.00 | 3 886 070.00 |
CF Cash and cash equivalents | 74 494.00 | | 74 494.00 | 74 494.00 |
CH Prepaid expenses | 41 570.00 | | 41 570.00 | 41 570.00 |
CJ TOTAL (II) | 5 924 551.00 | | 5 924 551.00 | 5 924 551.00 |
CO Grand total (0 to V) | 16 699 235.00 | 4 081 384.00 | 12 617 852.00 | 16 699 235.00 |
CU Other investments | 10 532 513.00 | 3 871 015.00 | 6 661 499.00 | 10 532 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 717.00 | 2 077 717.00 | | 2 077 717.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | -507 982.00 | | | -507 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 443.00 | -507 982.00 | | -498 443.00 |
DK Regulated provisions | 467 913.00 | 467 913.00 | | 467 913.00 |
DL TOTAL (I) | 2 854 585.00 | 3 353 028.00 | | 2 854 585.00 |
DS Convertible Bond Issues | 2 893 308.00 | 2 478 436.00 | | 2 893 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 522.00 | 4 822 044.00 | | 4 457 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 217.00 | 1 779 080.00 | | 1 829 217.00 |
DX Trade payables and related accounts | 118 714.00 | 126 767.00 | | 118 714.00 |
DY Tax and social security liabilities | 339 088.00 | 340 279.00 | | 339 088.00 |
EA Other liabilities | 125 418.00 | 164 773.00 | | 125 418.00 |
EC TOTAL (IV) | 9 763 266.00 | 9 711 379.00 | | 9 763 266.00 |
EE Grand total (I to V) | 12 617 852.00 | 13 064 407.00 | | 12 617 852.00 |
EG Accrued income and payables due within one year | 6 843 266.00 | 6 377 853.00 | | 6 843 266.00 |
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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 | 1 314 287.00 | | 1 314 287.00 | 1 314 287.00 |
FJ Net sales | 1 314 287.00 | | 1 314 287.00 | 1 314 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 342 122.00 | |
FW Other purchases and external expenses | | | 505 940.00 | |
FX Taxes, duties, and similar payments | | | 24 005.00 | |
FY Salaries and Wages | | | 546 135.00 | |
FZ Social Security Contributions | | | 243 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 342 236.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 498 434.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 498 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HE Exceptional expenses on management operations | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | | 7 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 236.00 | 1 586 190.00 | | 1 342 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 679.00 | 2 094 172.00 | | 1 840 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 443.00 | -507 982.00 | | -498 443.00 |
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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 | 10 773 404.00 | | 1 280.00 | 10 773 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542 919.00 | |
I4 DECREASES Grand Total | | | 10 774 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | | 155 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 368.00 | | | 155 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 179.00 | | 1 280.00 | 64 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 919.00 | | | 10 542 919.00 |
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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 | 187 222.00 | 23 147.00 | | 187 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 938.00 | | | 10 938.00 |
PE DEPRECIATION Total including other intangible assets | 131 393.00 | 11 035.00 | | 131 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 891.00 | 12 112.00 | | 44 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 913.00 | | | 467 913.00 |
7C Grand total | 467 913.00 | | | 467 913.00 |
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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 | 2 893 308.00 | 2 893 308.00 | | 2 893 308.00 |
8B Suppliers and Related Accounts | 118 714.00 | 118 714.00 | | 118 714.00 |
8D Social Security and Other Social Organizations | 339 088.00 | 339 088.00 | | 339 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 635.00 | 1 954 635.00 | | 1 954 635.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 1 922 418.00 | 1 922 418.00 | | 1 922 418.00 |
VH Loans with a maturity of more than one year at origin | 4 457 522.00 | 1 537 522.00 | 2 920 000.00 | 4 457 522.00 |
VK Loans repaid during the year | 364 522.00 | | | 364 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886 070.00 | 3 886 070.00 | | 3 886 070.00 |
VS Prepaid expenses | 41 570.00 | 41 570.00 | | 41 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 464.00 | 5 850 057.00 | 10 406.00 | 5 860 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 763 266.00 | 6 843 266.00 | 2 920 000.00 | 9 763 266.00 |
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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 | 7.00 | | | 7.00 |
