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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
BJ TOTAL (I) | 15 706 060.00 | 5 041 541.00 | 10 664 518.00 | 15 706 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 885.00 | | 310 885.00 | 310 885.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 318 362.00 | | 318 362.00 | 318 362.00 |
CO Grand total (0 to V) | 16 024 422.00 | 5 041 541.00 | 10 982 881.00 | 16 024 422.00 |
CU Other investments | 15 704 518.00 | 5 040 000.00 | 10 664 518.00 | 15 704 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 190 463.00 | 190 463.00 | | 190 463.00 |
DG Other reserves | 596 000.00 | 596 000.00 | | 596 000.00 |
DH Retained earnings | -1 468 589.00 | -1 836 976.00 | | -1 468 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 145.00 | 368 386.00 | | -226 145.00 |
DK Regulated provisions | 204 518.00 | 180 658.00 | | 204 518.00 |
DL TOTAL (I) | 190 247.00 | 392 532.00 | | 190 247.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DS Convertible Bond Issues | 3 717 589.00 | 3 631 873.00 | | 3 717 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 072.00 | 5 629 732.00 | | 5 122 072.00 |
DX Trade payables and related accounts | 59 459.00 | 26 257.00 | | 59 459.00 |
DY Tax and social security liabilities | 474 217.00 | 242 863.00 | | 474 217.00 |
EA Other liabilities | 392 220.00 | 33 712.00 | | 392 220.00 |
EB Prepaid income (2) | 27 073.00 | | | 27 073.00 |
EC TOTAL (IV) | 9 792 633.00 | 9 564 438.00 | | 9 792 633.00 |
EE Grand total (I to V) | 10 982 881.00 | 10 956 971.00 | | 10 982 881.00 |
EG Accrued income and payables due within one year | 1 950 237.00 | 1 222 043.00 | | 1 950 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 600.00 | | 457.00 |
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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 | 378 359.00 | | 378 359.00 | 378 359.00 |
FJ Net sales | 378 359.00 | | 378 359.00 | 378 359.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 365.00 | |
FW Other purchases and external expenses | | | 320 751.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 197 070.00 | |
FZ Social Security Contributions | | | 136 050.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 665 157.00 | |
GG - OPERATING RESULT (I - II) | | | -286 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 819 827.00 | |
GR Interest and similar expenses | | | 735 320.00 | |
GU Total financial expenses (VI) | | | 735 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2 431.00 | | |
HG Exceptional depreciation and provisions | 23 860.00 | 40 903.00 | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 38 472.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 860.00 | -38 472.00 | | -23 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 192.00 | 1 354 928.00 | | 1 198 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 337.00 | 986 541.00 | | 1 424 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 145.00 | 368 386.00 | | -226 145.00 |
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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 | 15 706 060.00 | | | 15 706 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 541.00 | | | 1 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 704 518.00 | |
I4 DECREASES Grand Total | | | 15 706 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704 518.00 | | | 15 704 518.00 |
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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 | 1 541.00 | | | 1 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541.00 | | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 658.00 | 23 860.00 | | 180 658.00 |
7B Total provisions for depreciation | 5 040 000.00 | | | 5 040 000.00 |
7C Grand total | 5 220 658.00 | 23 860.00 | | 5 220 658.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 860.00 | | |
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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 | 3 717 589.00 | 467 599.00 | 3 249 990.00 | 3 717 589.00 |
8B Suppliers and Related Accounts | 59 459.00 | 59 459.00 | | 59 459.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8E Income Taxes | 396 520.00 | 396 520.00 | | 396 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 530.00 | 369 530.00 | | 369 530.00 |
8L Deferred income | 27 073.00 | 27 073.00 | | 27 073.00 |
VB VAT | 65 964.00 | | | 65 964.00 |
VC Group and associates | 244 921.00 | | | 244 921.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 5 121 615.00 | 529 210.00 | 1 500 000.00 | 5 121 615.00 |
VI Group and Associates | 22 689.00 | 22 689.00 | | 22 689.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 880.00 | 316 880.00 | | 316 880.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792 633.00 | 1 950 237.00 | 4 749 990.00 | 9 792 633.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 294.00 | 11 703.00 | | 11 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 472.00 | 261 614.00 | | 296 472.00 |
ST Other accounts | 24 278.00 | 8 005.00 | | 24 278.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | -60.00 | 4 222.00 | | -60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 233.00 | 15 925.00 | | 11 233.00 |
YY Amount of VAT collected | 140 698.00 | 130 966.00 | | 140 698.00 |
YZ Total deductible VAT on goods and services | 61 054.00 | 64 424.00 | | 61 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 751.00 | 269 620.00 | | 320 751.00 |
