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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 55 687.00 | 6 401.00 | 49 285.00 | 55 687.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 33.00 | 867.00 | 900.00 |
AT Other tangible assets | 18 704.00 | 9 366.00 | 9 338.00 | 18 704.00 |
BB Receivables related to investments | 744 000.00 | | 744 000.00 | 744 000.00 |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 6 620 165.00 | 15 800.00 | 6 604 365.00 | 6 620 165.00 |
BX Customers and related accounts | 216 557.00 | | 216 557.00 | 216 557.00 |
BZ Other receivables | 1 044 222.00 | | 1 044 222.00 | 1 044 222.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 1 276 561.00 | | 1 276 561.00 | 1 276 561.00 |
CM Bond redemption premiums (IV) | 903 835.00 | | 903 835.00 | 903 835.00 |
CO Grand total (0 to V) | 8 800 562.00 | 15 800.00 | 8 784 761.00 | 8 800 562.00 |
CU Other investments | 5 572 443.00 | | 5 572 443.00 | 5 572 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 189.00 | 1 846 189.00 | | 1 846 189.00 |
DB Share, merger, contribution premiums, etc. | 3 175 536.00 | 3 175 536.00 | | 3 175 536.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -930 972.00 | -578 385.00 | | -930 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 601.00 | -352 586.00 | | -68 601.00 |
DL TOTAL (I) | 4 056 482.00 | 4 125 083.00 | | 4 056 482.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DS Convertible Bond Issues | 3 421 486.00 | 3 421 486.00 | | 3 421 486.00 |
DU Loans and Debts from Credit Institutions (3) | 185 003.00 | 306 913.00 | | 185 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 393.00 | 556 504.00 | | 686 393.00 |
DW Advances and down payments received on current orders | 17 151.00 | | | 17 151.00 |
DX Trade payables and related accounts | 38 104.00 | 24 737.00 | | 38 104.00 |
DY Tax and social security liabilities | 193 454.00 | 105 854.00 | | 193 454.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 22 157.00 | 27 238.00 | | 22 157.00 |
EB Prepaid income (2) | 127 031.00 | | | 127 031.00 |
EC TOTAL (IV) | 4 690 779.00 | 4 442 731.00 | | 4 690 779.00 |
EE Grand total (I to V) | 8 784 761.00 | 8 605 314.00 | | 8 784 761.00 |
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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 | 896 468.00 | | 896 468.00 | 896 468.00 |
FJ Net sales | 896 468.00 | | 896 468.00 | 896 468.00 |
FO Operating subsidies | | | 8 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 907 819.00 | |
FW Other purchases and external expenses | | | 238 688.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 376 439.00 | |
FZ Social Security Contributions | | | 129 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 755 561.00 | |
GG - OPERATING RESULT (I - II) | | | 152 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 348.00 | |
GR Interest and similar expenses | | | 67 678.00 | |
GU Total financial expenses (VI) | | | 247 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 250.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 4 499.00 | 5 250.00 | | 4 499.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 37 531.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -32 281.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 486.00 | 409 940.00 | | 934 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 087.00 | 762 526.00 | | 1 003 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 601.00 | -352 586.00 | | -68 601.00 |
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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 | 6 119 445.00 | | 509 199.00 | 6 119 445.00 |
I3 DECREASES Total Financial Fixed Assets | 7 981.00 | 499.00 | 6 543 474.00 | 7 981.00 |
I4 DECREASES Grand Total | 7 981.00 | 499.00 | 6 620 165.00 | 7 981.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 861.00 | | 5 829.00 | 70 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 584.00 | | 503 370.00 | 6 048 584.00 |
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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 | 10 501.00 | 5 299.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 5 299.00 | | 10 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 3 421 486.00 | | 2 226 277.00 | 3 421 486.00 |
8B Suppliers and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 51 579.00 | 51 579.00 | | 51 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
8L Deferred income | 127 031.00 | 127 031.00 | | 127 031.00 |
UL Receivables related to investments | 744 000.00 | | 744 000.00 | 744 000.00 |
UT Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
UX Other trade receivables | 216 557.00 | 216 557.00 | | 216 557.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VC Group and associates | 964 435.00 | 964 435.00 | | 964 435.00 |
VG Loans with a maturity of up to one year at origin | 15 207.00 | 15 207.00 | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 169 796.00 | 119 796.00 | 50 000.00 | 169 796.00 |
VI Group and Associates | 686 393.00 | 686 393.00 | | 686 393.00 |
VK Loans repaid during the year | 143 093.00 | | | 143 093.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 633.00 | 1 273 603.00 | 771 030.00 | 2 044 633.00 |
VW VAT | 82 215.00 | 82 215.00 | | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 625.00 | 1 202 143.00 | 2 276 277.00 | 4 673 625.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
