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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 | 365 846.00 | | 365 846.00 | 365 846.00 |
AT Other tangible assets | 1 607.00 | 650.00 | 957.00 | 1 607.00 |
BJ TOTAL (I) | 4 842 619.00 | 650.00 | 4 841 968.00 | 4 842 619.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 111.00 | | 23 111.00 | 23 111.00 |
BZ Other receivables | 2 066 698.00 | | 2 066 698.00 | 2 066 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 093 809.00 | | 2 093 809.00 | 2 093 809.00 |
CN Currency translation adjustments (V) | 12 588.00 | | 12 588.00 | 12 588.00 |
CO Grand total (0 to V) | 6 949 016.00 | 650.00 | 6 948 365.00 | 6 949 016.00 |
CU Other investments | 4 475 166.00 | | 4 475 166.00 | 4 475 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 340.00 | 4 534 340.00 | | 4 534 340.00 |
DB Share, merger, contribution premiums, etc. | 338 740.00 | 338 740.00 | | 338 740.00 |
DD Legal reserve (1) | 12 435.00 | 12 435.00 | | 12 435.00 |
DH Retained earnings | -1 786 064.00 | -1 931 196.00 | | -1 786 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | 145 132.00 | | -4 631.00 |
DL TOTAL (I) | 3 094 820.00 | 3 099 451.00 | | 3 094 820.00 |
DP Provisions for Risks | 12 588.00 | 11 580.00 | | 12 588.00 |
DR TOTAL (IV) | 12 588.00 | 11 580.00 | | 12 588.00 |
DS Convertible Bond Issues | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 182.00 | 148.00 | | 35 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 580.00 | 1 997 379.00 | | 1 728 580.00 |
DX Trade payables and related accounts | 35 752.00 | 32 856.00 | | 35 752.00 |
DY Tax and social security liabilities | 17 211.00 | 7 553.00 | | 17 211.00 |
EC TOTAL (IV) | 3 816 735.00 | 4 037 946.00 | | 3 816 735.00 |
ED (V) | 24 222.00 | 49 821.00 | | 24 222.00 |
EE Grand total (I to V) | 6 948 365.00 | 7 198 797.00 | | 6 948 365.00 |
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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 | 151 971.00 | | 151 971.00 | 151 971.00 |
FJ Net sales | 151 971.00 | | 151 971.00 | 151 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 872.00 | |
FW Other purchases and external expenses | | | 154 780.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 580.00 | |
GP Total financial income (V) | | | 34 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 588.00 | |
GR Interest and similar expenses | | | 43 203.00 | |
GU Total financial expenses (VI) | | | 55 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190 278.00 | | |
HD Total exceptional income (VII) | | 190 278.00 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 133.00 | 337 918.00 | | 207 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 764.00 | 192 786.00 | | 211 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | 145 132.00 | | -4 631.00 |
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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 | 4 842 619.00 | | | 4 842 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 166.00 | |
I4 DECREASES Grand Total | | | 4 842 619.00 | |
IO DECREASES Total including other intangible assets | | | 365 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 846.00 | | | 365 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 166.00 | | | 4 475 166.00 |
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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 | 115.00 | 536.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 536.00 | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 580.00 | 12 588.00 | 11 580.00 | 11 580.00 |
7C Grand total | 11 580.00 | 12 588.00 | 11 580.00 | 11 580.00 |
UG - Financial | | 12 588.00 | 11 580.00 | |
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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 | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
8A Miscellaneous Loans and Financial Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 35 752.00 | 35 752.00 | | 35 752.00 |
UX Other trade receivables | 23 111.00 | 23 111.00 | | 23 111.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VC Group and associates | 1 965 993.00 | 1 965 993.00 | | 1 965 993.00 |
VG Loans with a maturity of up to one year at origin | 35 182.00 | 35 182.00 | | 35 182.00 |
VI Group and Associates | 1 709 830.00 | 1 709 830.00 | | 1 709 830.00 |
VM Income taxes | 93 056.00 | 93 056.00 | | 93 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 809.00 | 2 089 809.00 | | 2 089 809.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 735.00 | 3 816 735.00 | | 3 816 735.00 |
