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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AT Other tangible assets | 8 964.00 | 8 117.00 | 848.00 | 8 964.00 |
BJ TOTAL (I) | 396 126.00 | 52 805.00 | 343 321.00 | 396 126.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 921 031.00 | 368 725.00 | 552 306.00 | 921 031.00 |
BZ Other receivables | 2 892 369.00 | 1 423 364.00 | 1 469 005.00 | 2 892 369.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 866 602.00 | 1 792 089.00 | 2 074 513.00 | 3 866 602.00 |
CO Grand total (0 to V) | 4 262 727.00 | 1 844 894.00 | 2 417 833.00 | 4 262 727.00 |
CR Shares due in more than one year | 1 072 884.00 | | | 1 072 884.00 |
CU Other investments | 385 533.00 | 43 060.00 | 342 473.00 | 385 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 193.00 | 1 133 193.00 | | 1 133 193.00 |
DB Share, merger, contribution premiums, etc. | 688 087.00 | 688 087.00 | | 688 087.00 |
DH Retained earnings | -3 510 649.00 | -1 597 260.00 | | -3 510 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 646.00 | -1 913 390.00 | | -396 646.00 |
DL TOTAL (I) | -2 086 015.00 | -1 689 369.00 | | -2 086 015.00 |
DS Convertible Bond Issues | 1 749 148.00 | 1 431 058.00 | | 1 749 148.00 |
DT Other Bond Issues | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 394.00 | 73 152.00 | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 132 569.00 | 74 567.00 | | 132 569.00 |
DY Tax and social security liabilities | 87 805.00 | 75 251.00 | | 87 805.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 133 497.00 | 47 258.00 | | 133 497.00 |
EB Prepaid income (2) | 87 436.00 | 160 000.00 | | 87 436.00 |
EC TOTAL (IV) | 4 503 849.00 | 4 061 287.00 | | 4 503 849.00 |
EE Grand total (I to V) | 2 417 833.00 | 2 371 918.00 | | 2 417 833.00 |
EG Accrued income and payables due within one year | 4 403 008.00 | 430 229.00 | | 4 403 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 320.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 234 210.00 | |
FG Production sold - services | | | 312 675.00 | |
FJ Net sales | | | 546 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 896.00 | |
FS Purchases of goods (including customs duties) | | | 225 101.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FU Purchases of raw materials and other supplies | | | -51 524.00 | |
FW Other purchases and external expenses | | | 209 387.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 89 537.00 | |
FZ Social Security Contributions | | | 33 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 533 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 321 264.00 | |
GU Total financial expenses (VI) | | | 321 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 808.00 | 801.00 | | 17 808.00 |
HH Total exceptional expenses (VIII) | 106 081.00 | 465 538.00 | | 106 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 273.00 | -464 737.00 | | -88 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 770.00 | 1 258 824.00 | | 564 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 416.00 | 3 172 214.00 | | 961 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 646.00 | -1 913 390.00 | | -396 646.00 |
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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 | 396 126.00 | | | 396 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 533.00 | |
I4 DECREASES Grand Total | | | 396 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964.00 | | | 8 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 533.00 | | | 385 533.00 |
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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 | 9 227.00 | 518.00 | | 9 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 518.00 | | 7 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 062.00 | 26 670.00 | 7.00 | 342 062.00 |
6X Other provisions for depreciation | 1 422 725.00 | 639.00 | | 1 422 725.00 |
7B Total provisions for depreciation | 1 807 847.00 | 27 309.00 | 7.00 | 1 807 847.00 |
7C Grand total | 1 807 847.00 | 27 309.00 | 7.00 | 1 807 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 670.00 | 7.00 | |
UG - Financial | | 639.00 | | |
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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 | 1 749 148.00 | 1 749 148.00 | | 1 749 148.00 |
7Z Other gross bonds with a maturity of up to one year | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 132 569.00 | 79 809.00 | 26 380.00 | 132 569.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 16 993.00 | 16 376.00 | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 497.00 | 133 497.00 | | 133 497.00 |
8L Deferred income | 87 436.00 | 87 436.00 | | 87 436.00 |
UX Other trade receivables | 205 739.00 | | | 205 739.00 |
VA Doubtful or disputed receivables | 715 292.00 | | | 715 292.00 |
VB VAT | 36 630.00 | | | 36 630.00 |
VC Group and associates | 2 814 825.00 | | | 2 814 825.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 28 305.00 | 28 305.00 | | 28 305.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 44 527.00 | | | 44 527.00 |
VP Miscellaneous | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 800.00 | | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 399.00 | 2 740 515.00 | 1 072 884.00 | 3 813 399.00 |
VW VAT | 27 082.00 | 11 753.00 | 7 665.00 | 27 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 849.00 | 4 403 008.00 | 50 420.00 | 4 503 849.00 |
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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 |
