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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 1 819.00 | 2 667.00 | 4 486.00 |
AT Other tangible assets | 16 623.00 | 5 949.00 | 10 674.00 | 16 623.00 |
BJ TOTAL (I) | 5 021 109.00 | 387 769.00 | 4 633 341.00 | 5 021 109.00 |
BX Customers and related accounts | 231 028.00 | | 231 028.00 | 231 028.00 |
BZ Other receivables | 310 504.00 | | 310 504.00 | 310 504.00 |
CF Cash and cash equivalents | 28 557.00 | | 28 557.00 | 28 557.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 575 583.00 | | 575 583.00 | 575 583.00 |
CO Grand total (0 to V) | 5 596 692.00 | 387 769.00 | 5 208 924.00 | 5 596 692.00 |
CU Other investments | 5 000 000.00 | 380 000.00 | 4 620 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | 1 810 100.00 | | 1 810 100.00 |
DD Legal reserve (1) | 12 468.00 | 3 376.00 | | 12 468.00 |
DG Other reserves | 236 871.00 | 64 132.00 | | 236 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 341.00 | 181 831.00 | | -535 341.00 |
DL TOTAL (I) | 1 524 098.00 | 2 059 439.00 | | 1 524 098.00 |
DP Provisions for Risks | 304 220.00 | 217 109.00 | | 304 220.00 |
DR TOTAL (IV) | 304 220.00 | 217 109.00 | | 304 220.00 |
DS Convertible Bond Issues | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 862.00 | 1 942 363.00 | | 1 628 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 443.00 | 42 721.00 | | 46 443.00 |
DX Trade payables and related accounts | 156 070.00 | 38 533.00 | | 156 070.00 |
DY Tax and social security liabilities | 293 331.00 | 18 484.00 | | 293 331.00 |
EA Other liabilities | 165 900.00 | 42 581.00 | | 165 900.00 |
EC TOTAL (IV) | 3 380 605.00 | 3 174 682.00 | | 3 380 605.00 |
EE Grand total (I to V) | 5 208 924.00 | 5 451 230.00 | | 5 208 924.00 |
EG Accrued income and payables due within one year | 2 393 229.00 | 2 810 828.00 | | 2 393 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 209.00 | | 198.00 |
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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 | 593 344.00 | | 593 344.00 | 593 344.00 |
FJ Net sales | 593 344.00 | | 593 344.00 | 593 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 595 049.00 | |
FW Other purchases and external expenses | | | 508 978.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 82 489.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 619 711.00 | |
GG - OPERATING RESULT (I - II) | | | -24 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 111.00 | |
GR Interest and similar expenses | | | 65 287.00 | |
GU Total financial expenses (VI) | | | 532 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 437.00 | 855.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 855.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -855.00 | | -437.00 |
HK Income tax | -20 732.00 | -15 963.00 | | -20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 473.00 | 836 011.00 | | 596 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 814.00 | 654 181.00 | | 1 131 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 341.00 | 181 831.00 | | -535 341.00 |
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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 | 5 018 520.00 | | 3 677.00 | 5 018 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 5 021 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 16 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 034.00 | | 3 677.00 | 14 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 3 151.00 | 5 705.00 | 1 088.00 | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 1 122.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 4 584.00 | 1 088.00 | 2 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 109.00 | 87 111.00 | | 217 109.00 |
7C Grand total | 217 109.00 | 87 111.00 | | 217 109.00 |
UG - Financial | | 87 111.00 | | |
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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 | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 443.00 | 46 443.00 | | 46 443.00 |
8B Suppliers and Related Accounts | 156 070.00 | 156 070.00 | | 156 070.00 |
8D Social Security and Other Social Organizations | 293 331.00 | 293 331.00 | | 293 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 900.00 | 164 900.00 | | 164 900.00 |
VA Doubtful or disputed receivables | 231 028.00 | 231 028.00 | | 231 028.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 628 664.00 | 325 435.00 | 1 294 817.00 | 1 628 664.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 311 727.00 | | | 311 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 504.00 | 310 504.00 | | 310 504.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 026.00 | 547 026.00 | | 547 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 605.00 | 987 377.00 | 2 384 817.00 | 3 380 605.00 |
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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 | 2.00 | | | 2.00 |
