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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 | 8 399.00 | 8.00 | 8 391.00 | 8 399.00 |
AT Other tangible assets | 80 619.00 | 78 108.00 | 2 511.00 | 80 619.00 |
BJ TOTAL (I) | 1 999 668.00 | 83 116.00 | 1 916 552.00 | 1 999 668.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 77 744.00 | | 77 744.00 | 77 744.00 |
BZ Other receivables | 1 747 853.00 | 903 000.00 | 844 853.00 | 1 747 853.00 |
CF Cash and cash equivalents | 287 730.00 | | 287 730.00 | 287 730.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 2 117 340.00 | 903 000.00 | 1 214 340.00 | 2 117 340.00 |
CO Grand total (0 to V) | 4 117 008.00 | 986 116.00 | 3 130 892.00 | 4 117 008.00 |
CU Other investments | 1 910 650.00 | 5 000.00 | 1 905 650.00 | 1 910 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 960.00 | 49 960.00 | | 49 960.00 |
DH Retained earnings | 656 965.00 | 1 165 209.00 | | 656 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 074.00 | -508 245.00 | | -186 074.00 |
DK Regulated provisions | 11 771.00 | 8 408.00 | | 11 771.00 |
DL TOTAL (I) | 1 532 621.00 | 1 715 332.00 | | 1 532 621.00 |
DS Convertible Bond Issues | | 62 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 26 337.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 705.00 | 1 569 877.00 | | 1 557 705.00 |
DX Trade payables and related accounts | 22 344.00 | 81 909.00 | | 22 344.00 |
DY Tax and social security liabilities | 18 132.00 | 25 152.00 | | 18 132.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | | 2 062.00 | | |
EC TOTAL (IV) | 1 598 270.00 | 1 765 275.00 | | 1 598 270.00 |
EE Grand total (I to V) | 3 130 892.00 | 3 480 607.00 | | 3 130 892.00 |
EG Accrued income and payables due within one year | 1 753 949.00 | 1 481 943.00 | | 1 753 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 487 212.00 | | 487 212.00 | 487 212.00 |
FJ Net sales | 487 212.00 | | 487 212.00 | 487 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 214.00 | |
FW Other purchases and external expenses | | | 421 447.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 101.00 | |
GG - OPERATING RESULT (I - II) | | | 49 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 000.00 | |
GP Total financial income (V) | | | 667 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908 000.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 928 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HE Exceptional expenses on management operations | | 2 647.00 | | |
HG Exceptional depreciation and provisions | 3 363.00 | 3 363.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 6 010.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | -5 384.00 | | -3 363.00 |
HK Income tax | -28 731.00 | -16 973.00 | | -28 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 070.00 | 545 508.00 | | 1 155 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 144.00 | 1 053 753.00 | | 1 341 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 074.00 | -508 245.00 | | -186 074.00 |
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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 | 1 976 569.00 | | 23 099.00 | 1 976 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 650.00 | |
I4 DECREASES Grand Total | | | 1 999 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 619.00 | | | 80 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 950.00 | | 14 700.00 | 1 895 950.00 |
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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 | 62 790.00 | 15 326.00 | | 62 790.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 790.00 | 15 318.00 | | 62 790.00 |
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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 | 8 405.00 | 3 363.00 | | 8 405.00 |
6X Other provisions for depreciation | | 903 000.00 | | |
7B Total provisions for depreciation | 647 000.00 | 908 000.00 | 647 000.00 | 647 000.00 |
7C Grand total | 655 408.00 | 911 363.00 | 647 000.00 | 655 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 908 000.00 | 647 000.00 | |
UJ - Exceptional | | 3 363.00 | | |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
UX Other trade receivables | 77 744.00 | 77 744.00 | | 77 744.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 1 588 029.00 | 1 583 029.00 | | 1 588 029.00 |
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 | 26 337.00 | 15 011.00 | 11 326.00 | 26 337.00 |
VI Group and Associates | 1 557 705.00 | 1 557 705.00 | | 1 557 705.00 |
VK Loans repaid during the year | 85 337.00 | | | 85 337.00 |
VM Income taxes | 153 803.00 | 1 153 803.00 | | 153 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 369.00 | 2 146 369.00 | | 2 146 369.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 270.00 | 1 598 270.00 | | 1 598 270.00 |
