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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 | 12 200.00 | 10 987.00 | 1 213.00 | 12 200.00 |
AT Other tangible assets | 37 269.00 | 31 855.00 | 5 413.00 | 37 269.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 896 698.00 | 324 372.00 | 572 326.00 | 896 698.00 |
BZ Other receivables | 107 391.00 | | 107 391.00 | 107 391.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 118 071.00 | | 118 071.00 | 118 071.00 |
CM Bond redemption premiums (IV) | 80 000.00 | | 80 000.00 | 80 000.00 |
CO Grand total (0 to V) | 1 094 770.00 | 324 372.00 | 770 398.00 | 1 094 770.00 |
CU Other investments | 832 528.00 | 281 529.00 | 550 999.00 | 832 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DH Retained earnings | 217 133.00 | | | 217 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 061.00 | | | -206 061.00 |
DL TOTAL (I) | 155 553.00 | | | 155 553.00 |
DS Convertible Bond Issues | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 675.00 | | | 219 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 528.00 | | | 36 528.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 11 996.00 | | | 11 996.00 |
DY Tax and social security liabilities | 16 594.00 | | | 16 594.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 614 844.00 | | | 614 844.00 |
EE Grand total (I to V) | 770 398.00 | | | 770 398.00 |
EG Accrued income and payables due within one year | 222 138.00 | | | 222 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 106.00 | | | 12 106.00 |
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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 | 259 573.00 | | 259 573.00 | 259 573.00 |
FJ Net sales | 259 573.00 | | 259 573.00 | 259 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 976.00 | |
FW Other purchases and external expenses | | | 115 105.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 99 159.00 | |
FZ Social Security Contributions | | | 38 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 260.00 | |
GG - OPERATING RESULT (I - II) | | | 29 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 81 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 529.00 | |
GR Interest and similar expenses | | | 20 374.00 | |
GU Total financial expenses (VI) | | | 315 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 400.00 | | | 32 400.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 662.00 | | | 375 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 724.00 | | | 581 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 061.00 | | | -206 061.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 847 742.00 | | 50 000.00 | 847 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 229.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 896 699.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 37 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 313.00 | | | 38 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 229.00 | | 50 000.00 | 797 229.00 |
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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 | 38 994.00 | 4 892.00 | 1 043.00 | 38 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 800.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 806.00 | 4 092.00 | 1 043.00 | 28 806.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 600.00 | 44 600.00 | | 44 600.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 12 106.00 | 12 106.00 | | 12 106.00 |
VH Loans with a maturity of more than one year at origin | 207 569.00 | 135 312.00 | 72 256.00 | 207 569.00 |
VK Loans repaid during the year | 107 464.00 | | | 107 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 391.00 | 107 391.00 | | 107 391.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 835.00 | 116 135.00 | 13 700.00 | 129 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 395.00 | 222 138.00 | 392 256.00 | 614 395.00 |
