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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 210.00 | 155.00 | 55.00 | 210.00 |
AT Other tangible assets | 1 108.00 | 730.00 | 377.00 | 1 108.00 |
BB Receivables related to investments | 5 036.00 | 4 987.00 | 49.00 | 5 036.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 268 838.00 | 6 872.00 | 261 965.00 | 268 838.00 |
BX Customers and related accounts | 314 086.00 | 61 839.00 | 252 248.00 | 314 086.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 322 694.00 | 61 839.00 | 260 855.00 | 322 694.00 |
CO Grand total (0 to V) | 591 532.00 | 68 711.00 | 522 821.00 | 591 532.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 261 585.00 | 1 000.00 | 260 585.00 | 261 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 285.00 | 253 285.00 | | 253 285.00 |
DH Retained earnings | -216 545.00 | -122 834.00 | | -216 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 839.00 | -93 711.00 | | -43 839.00 |
DL TOTAL (I) | -7 098.00 | 36 740.00 | | -7 098.00 |
DS Convertible Bond Issues | 5 966.00 | 4 576.00 | | 5 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 331.00 | 390 631.00 | | 434 331.00 |
DX Trade payables and related accounts | 6 273.00 | 3 497.00 | | 6 273.00 |
DY Tax and social security liabilities | 79 431.00 | 56 069.00 | | 79 431.00 |
EC TOTAL (IV) | 529 919.00 | 454 772.00 | | 529 919.00 |
EE Grand total (I to V) | 522 821.00 | 491 512.00 | | 522 821.00 |
EG Accrued income and payables due within one year | 95 588.00 | 64 141.00 | | 95 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | | | 3 918.00 |
EI Including equity loans | 434 331.00 | | | 434 331.00 |
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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 | | | 117 100.00 | |
FJ Net sales | | | 117 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 698.00 | |
FW Other purchases and external expenses | | | 20 861.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 104 270.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 439.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 162 053.00 | |
GG - OPERATING RESULT (I - II) | | | -41 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 758.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | 72.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -72.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 508.00 | 107 585.00 | | 124 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 347.00 | 201 296.00 | | 168 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 839.00 | -93 711.00 | | -43 839.00 |
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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 | 272 610.00 | | 39 533.00 | 272 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 305.00 | 267 520.00 | |
I4 DECREASES Grand Total | | 43 305.00 | 268 838.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 292.00 | | 39 533.00 | 271 292.00 |
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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 | 446.00 | 439.00 | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 70.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 369.00 | | 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 839.00 | 21 000.00 | | 40 839.00 |
7B Total provisions for depreciation | 50 583.00 | 21 000.00 | 3 758.00 | 50 583.00 |
7C Grand total | 50 583.00 | 21 000.00 | 3 758.00 | 50 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | | 3 758.00 | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8A Miscellaneous Loans and Financial Debts | 414 620.00 | | 414 620.00 | 414 620.00 |
8B Suppliers and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
UL Receivables related to investments | 5 036.00 | | 5 036.00 | 5 036.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 239 880.00 | 239 880.00 | | 239 880.00 |
VA Doubtful or disputed receivables | 74 206.00 | 74 206.00 | | 74 206.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 19 712.00 | | 19 712.00 | 19 712.00 |
VJ Loans taken out during the year | 45 907.00 | | | 45 907.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 472.00 | 322 694.00 | 5 778.00 | 328 472.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 919.00 | 95 588.00 | 434 331.00 | 529 919.00 |
