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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 16 472 955.00 | 2.00 | 16 472 953.00 | 16 472 955.00 |
BX Customers and related accounts | 317 911.00 | | 317 911.00 | 317 911.00 |
BZ Other receivables | 412 538.00 | | 412 538.00 | 412 538.00 |
CF Cash and cash equivalents | 13 314.00 | | 13 314.00 | 13 314.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 758 006.00 | | 758 006.00 | 758 006.00 |
CO Grand total (0 to V) | 17 392 177.00 | 2.00 | 17 392 175.00 | 17 392 177.00 |
CU Other investments | 16 466 144.00 | 2.00 | 16 466 142.00 | 16 466 144.00 |
CW Deferred expenses or loan issuance costs | 161 216.00 | | 161 216.00 | 161 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 000.00 | | | 3 910 000.00 |
DB Share, merger, contribution premiums, etc. | 3 789 999.00 | | | 3 789 999.00 |
DH Retained earnings | -90 124.00 | | | -90 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 584.00 | | | -689 584.00 |
DK Regulated provisions | 137 152.00 | | | 137 152.00 |
DL TOTAL (I) | 7 057 442.00 | | | 7 057 442.00 |
DS Convertible Bond Issues | 5 300 000.00 | | | 5 300 000.00 |
DT Other Bond Issues | 467 578.00 | | | 467 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 831.00 | | | 3 781 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 327.00 | | | 420 327.00 |
DX Trade payables and related accounts | 222 758.00 | | | 222 758.00 |
DY Tax and social security liabilities | 119 805.00 | | | 119 805.00 |
EA Other liabilities | 22 432.00 | | | 22 432.00 |
EC TOTAL (IV) | 10 334 733.00 | | | 10 334 733.00 |
EE Grand total (I to V) | 17 392 175.00 | | | 17 392 175.00 |
EG Accrued income and payables due within one year | 1 734 733.00 | | | 1 734 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 165.00 | | | 15 165.00 |
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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 | 790 515.00 | | 790 515.00 | 790 515.00 |
FJ Net sales | 790 515.00 | | 790 515.00 | 790 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 189.00 | |
FW Other purchases and external expenses | | | 474 914.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 407 095.00 | |
FZ Social Security Contributions | | | 130 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 035 859.00 | |
GG - OPERATING RESULT (I - II) | | | -236 669.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 493 415.00 | |
GU Total financial expenses (VI) | | | 493 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | | | 8 666.00 |
HG Exceptional depreciation and provisions | 126 561.00 | | | 126 561.00 |
HH Total exceptional expenses (VIII) | 126 561.00 | | | 126 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 561.00 | | | -126 561.00 |
HK Income tax | -167 022.00 | | | -167 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 231.00 | | | 799 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 815.00 | | | 1 488 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 584.00 | | | -689 584.00 |
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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 | 16 415 629.00 | | 59 807.00 | 16 415 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 16 472 955.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 16 472 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415 629.00 | | 59 807.00 | 16 415 629.00 |
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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 | 10 590.00 | 126 561.00 | | 10 590.00 |
7B Total provisions for depreciation | 3.00 | | 1.00 | 3.00 |
7C Grand total | 10 593.00 | 126 561.00 | 1.00 | 10 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | 126 561.00 | | |
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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 | 5 300 000.00 | | | 5 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 467 578.00 | 467 578.00 | | 467 578.00 |
8B Suppliers and Related Accounts | 222 758.00 | 222 758.00 | | 222 758.00 |
8C Staff and Related Accounts | 38 244.00 | 38 244.00 | | 38 244.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 317 911.00 | 317 911.00 | | 317 911.00 |
VB VAT | 137 217.00 | 137 217.00 | | 137 217.00 |
VC Group and associates | 273 987.00 | 273 987.00 | | 273 987.00 |
VG Loans with a maturity of up to one year at origin | 15 165.00 | 15 165.00 | | 15 165.00 |
VH Loans with a maturity of more than one year at origin | 3 766 666.00 | 466 666.00 | 1 866 666.00 | 3 766 666.00 |
VI Group and Associates | 420 327.00 | 420 327.00 | | 420 327.00 |
VK Loans repaid during the year | 233 333.00 | | | 233 333.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 502.00 | 744 691.00 | 6 810.00 | 751 502.00 |
VW VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 733.00 | 1 734 733.00 | 1 866 666.00 | 10 334 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 461.00 | | | 4 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 207.00 | | | 435 207.00 |
ST Other accounts | 12 480.00 | | | 12 480.00 |
XQ Rental, rental and co-ownership charges | 27 226.00 | | | 27 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 461.00 | | | 4 461.00 |
YY Amount of VAT collected | 158 102.00 | | | 158 102.00 |
YZ Total deductible VAT on goods and services | 81 937.00 | | | 81 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 914.00 | | | 474 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
