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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 698 289.00 | 612 300.00 | 85 989.00 | 698 289.00 |
BJ TOTAL (I) | 3 588 419.00 | 2 050 784.00 | 1 537 635.00 | 3 588 419.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 34 050.00 | | 34 050.00 | 34 050.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 41 979.00 | | 41 979.00 | 41 979.00 |
CO Grand total (0 to V) | 3 630 398.00 | 2 050 784.00 | 1 579 613.00 | 3 630 398.00 |
CU Other investments | 2 890 130.00 | 1 438 484.00 | 1 451 646.00 | 2 890 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 796.00 | 1 643 878.00 | | 1 477 796.00 |
DB Share, merger, contribution premiums, etc. | 62 332.00 | 62 332.00 | | 62 332.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 174 294.00 | 139 729.00 | | 174 294.00 |
DG Other reserves | 373 511.00 | 373 511.00 | | 373 511.00 |
DH Retained earnings | -478 310.00 | -369 518.00 | | -478 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 652.00 | -108 792.00 | | -1 643 652.00 |
DL TOTAL (I) | -34 029.00 | 1 741 140.00 | | -34 029.00 |
DS Convertible Bond Issues | 1 012 510.00 | 915 129.00 | | 1 012 510.00 |
DT Other Bond Issues | 375 502.00 | 375 502.00 | | 375 502.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 440.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | 11 426.00 | | 11 589.00 |
DX Trade payables and related accounts | 140 480.00 | 146 187.00 | | 140 480.00 |
DY Tax and social security liabilities | 73 357.00 | 112 466.00 | | 73 357.00 |
EC TOTAL (IV) | 1 613 643.00 | 1 561 151.00 | | 1 613 643.00 |
EE Grand total (I to V) | 1 579 613.00 | 3 302 291.00 | | 1 579 613.00 |
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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 | 327 203.00 | | 327 203.00 | 327 203.00 |
FJ Net sales | 327 203.00 | | 327 203.00 | 327 203.00 |
FO Operating subsidies | | | 5 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 435.00 | |
FW Other purchases and external expenses | | | 42 099.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 206 956.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 343 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 306.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 445 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537 851.00 | |
GR Interest and similar expenses | | | 97 549.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 635 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 131 517.00 | | | 131 517.00 |
HD Total exceptional income (VII) | 146 517.00 | | | 146 517.00 |
HE Exceptional expenses on management operations | | 1 451.00 | | |
HF Exceptional expenses on capital transactions | 149 485.00 | | | 149 485.00 |
HH Total exceptional expenses (VIII) | 149 485.00 | 1 451.00 | | 149 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | -1 451.00 | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 952.00 | 355 255.00 | | 484 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 604.00 | 464 047.00 | | 2 128 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 652.00 | -108 792.00 | | -1 643 652.00 |
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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 | 3 715 796.00 | | | 3 715 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 377.00 | 3 588 419.00 | |
I4 DECREASES Grand Total | | | 3 546 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 546 157.00 | | | 3 546 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 796.00 | | | 3 715 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 490 826.00 | 1 559 958.00 | 2 050 784.00 | 490 826.00 |
7B Total provisions for depreciation | 490 826.00 | 1 559 958.00 | 2 050 784.00 | 490 826.00 |
7C Grand total | 490 826.00 | 1 559 958.00 | 2 050 784.00 | 490 826.00 |
UG - Financial | | 1 537 851.00 | | |
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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 | 1 012 510.00 | 1 012 510.00 | | 1 012 510.00 |
7Z Other gross bonds with a maturity of up to one year | 375 502.00 | 375 502.00 | | 375 502.00 |
8B Suppliers and Related Accounts | 140 480.00 | 140 480.00 | | 140 480.00 |
8C Staff and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
UX Other trade receivables | 34 050.00 | 34 050.00 | | 34 050.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 11 589.00 | 11 589.00 | | 11 589.00 |
VJ Loans taken out during the year | 97 381.00 | | | 97 381.00 |
VP Miscellaneous | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 843.00 | 39 843.00 | | 39 843.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 643.00 | 1 613 643.00 | | 1 613 643.00 |
