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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 | 656 920.00 | 41 369.00 | 698 289.00 |
BJ TOTAL (I) | 3 546 157.00 | 2 816 614.00 | 729 543.00 | 3 546 157.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 14 198.00 | | 14 198.00 | 14 198.00 |
CO Grand total (0 to V) | 3 560 355.00 | 2 816 614.00 | 743 741.00 | 3 560 355.00 |
CU Other investments | 2 847 868.00 | 2 159 694.00 | 688 174.00 | 2 847 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 796.00 | 1 477 796.00 | | 1 477 796.00 |
DB Share, merger, contribution premiums, etc. | 62 332.00 | 62 332.00 | | 62 332.00 |
DD Legal reserve (1) | 174 294.00 | 174 294.00 | | 174 294.00 |
DG Other reserves | 373 511.00 | 373 511.00 | | 373 511.00 |
DH Retained earnings | -1 059 713.00 | -2 393 661.00 | | -1 059 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405 741.00 | 1 333 948.00 | | -2 405 741.00 |
DL TOTAL (I) | -1 377 522.00 | 1 028 220.00 | | -1 377 522.00 |
DP Provisions for Risks | 128 866.00 | | | 128 866.00 |
DR TOTAL (IV) | 128 866.00 | | | 128 866.00 |
DS Convertible Bond Issues | 1 442 740.00 | 1 464 791.00 | | 1 442 740.00 |
DT Other Bond Issues | 375 502.00 | 375 502.00 | | 375 502.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 292.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 996.00 | | |
DW Advances and down payments received on current orders | 57 839.00 | 56 338.00 | | 57 839.00 |
DX Trade payables and related accounts | 36 011.00 | 16 009.00 | | 36 011.00 |
DY Tax and social security liabilities | 67 834.00 | 86 395.00 | | 67 834.00 |
EA Other liabilities | 12 158.00 | | | 12 158.00 |
EC TOTAL (IV) | 1 992 396.00 | 2 011 322.00 | | 1 992 396.00 |
EE Grand total (I to V) | 743 741.00 | 3 039 541.00 | | 743 741.00 |
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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 | 403 750.00 | | 403 750.00 | 403 750.00 |
FJ Net sales | 403 750.00 | | 403 750.00 | 403 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 759.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 265 711.00 | |
FZ Social Security Contributions | | | 116 829.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 406 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 425 025.00 | |
GR Interest and similar expenses | | | -21 889.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 403 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 759.00 | 1 997 828.00 | | 403 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 501.00 | 663 880.00 | | 2 809 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405 741.00 | 1 333 948.00 | | -2 405 741.00 |
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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 | 3 546 157.00 | | | 3 546 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 157.00 | |
I4 DECREASES Grand Total | | | 3 546 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 157.00 | | | 3 546 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520 456.00 | 2 296 159.00 | | 520 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 866.00 | | |
7B Total provisions for depreciation | 520 456.00 | 2 296 159.00 | | 520 456.00 |
7C Grand total | 520 456.00 | 2 425 025.00 | | 520 456.00 |
UG - Financial | | 2 425 025.00 | | |
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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 | 1 442 740.00 | 1 442 740.00 | | 1 442 740.00 |
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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8D Social Security and Other Social Organizations | 26 073.00 | 26 073.00 | | 26 073.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VJ Loans taken out during the year | 114 732.00 | | | 114 732.00 |
VK Loans repaid during the year | 136 733.00 | | | 136 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 359.00 | 12 359.00 | | 12 359.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 558.00 | 1 934 558.00 | | 1 934 558.00 |
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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 | 2.00 | 2.00 | | 2.00 |
