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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 | 10 376.00 | 978.00 | 9 398.00 | 10 376.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 658 403.00 | 9 325.00 | 649 078.00 | 658 403.00 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 1 231.00 | 2 700.00 | 3 931.00 |
AT Other tangible assets | 89 023.00 | 16 164.00 | 72 860.00 | 89 023.00 |
AV Fixed assets in progress | 168 905.00 | | 168 905.00 | 168 905.00 |
BH Other financial assets | 724 409.00 | | 724 409.00 | 724 409.00 |
BJ TOTAL (I) | 1 706 644.00 | 18 372.00 | 1 688 272.00 | 1 706 644.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
BZ Other receivables | 139 936.00 | | 139 936.00 | 139 936.00 |
CD Marketable securities | 752 850.00 | | 752 850.00 | 752 850.00 |
CF Cash and cash equivalents | 140 058.00 | | 140 058.00 | 140 058.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 1 058 714.00 | | 1 058 714.00 | 1 058 714.00 |
CO Grand total (0 to V) | 2 765 358.00 | 18 372.00 | 2 746 985.00 | 2 765 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 666.00 | | | 696 666.00 |
DB Share, merger, contribution premiums, etc. | 833 332.00 | | | 833 332.00 |
DH Retained earnings | -295 967.00 | | | -295 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 967.00 | | | -295 967.00 |
DL TOTAL (I) | 1 234 031.00 | | | 1 234 031.00 |
DS Convertible Bond Issues | 1 249 993.00 | | | 1 249 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | | | 4 059.00 |
DW Advances and down payments received on current orders | 7 327.00 | | | 7 327.00 |
DX Trade payables and related accounts | 154 585.00 | | | 154 585.00 |
DY Tax and social security liabilities | 64 259.00 | | | 64 259.00 |
EA Other liabilities | 31 669.00 | | | 31 669.00 |
EC TOTAL (IV) | 1 512 955.00 | | | 1 512 955.00 |
EE Grand total (I to V) | 2 746 985.00 | | | 2 746 985.00 |
EG Accrued income and payables due within one year | 262 957.00 | | | 262 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 825 651.00 | | 825 651.00 | 825 651.00 |
FJ Net sales | 825 651.00 | | 825 651.00 | 825 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 829 393.00 | |
FU Purchases of raw materials and other supplies | | | 88 191.00 | |
FV Inventory change (raw materials and supplies) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 522 371.00 | |
FX Taxes, duties, and similar payments | | | 125 139.00 | |
FY Salaries and Wages | | | 204 244.00 | |
FZ Social Security Contributions | | | 56 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 46 478.00 | |
GF Total Operating Expenses (II) | | | 1 072 540.00 | |
GG - OPERATING RESULT (I - II) | | | -243 147.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 55 053.00 | |
GU Total financial expenses (VI) | | | 55 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | | | 3 566.00 |
A4 Equity method investments | 46 407.00 | | | 46 407.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 616.00 | | | 832 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 583.00 | | | 1 128 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 967.00 | | | -295 967.00 |
HQ References: Real Estate Leasing | 129 179.00 | | | 129 179.00 |
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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 | | | 1 706 644.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 64 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 724 409.00 | |
I4 DECREASES Grand Total | | | 1 706 644.00 | |
IO DECREASES Total including other intangible assets | | | 720 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 724 409.00 | |
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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 | | 18 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 395.00 | | |
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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 | 1 249 998.00 | | 1 249 998.00 | 1 249 998.00 |
8B Suppliers and Related Accounts | 154 585.00 | 154 585.00 | | 154 585.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 724 409.00 | 64 312.00 | 660 096.00 | 724 409.00 |
UX Other trade receivables | 12 603.00 | 12 603.00 | | 12 603.00 |
VB VAT | 94 688.00 | 94 688.00 | | 94 688.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VJ Loans taken out during the year | 1 249 998.00 | | | 1 249 998.00 |
VM Income taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 791.00 | 33 791.00 | | 33 791.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 428.00 | 223 332.00 | 660 096.00 | 883 428.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 628.00 | 255 630.00 | 1 249 998.00 | 1 505 628.00 |
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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 | 104 320.00 | | | 104 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 432.00 | | | 152 432.00 |
ST Other accounts | 215 593.00 | | | 215 593.00 |
XQ Rental, rental and co-ownership charges | 20 018.00 | | | 20 018.00 |
YP Average staff number | 6.00 | | | 6.00 |
YR Real estate leasing commitment | 4 098 842.00 | | | 4 098 842.00 |
YT Subcontracting | 115 688.00 | | | 115 688.00 |
YU External personnel | 9 436.00 | | | 9 436.00 |
YV Retrocessions of fees, commissions and brokerage | 9 205.00 | | | 9 205.00 |
YW Business tax | 20 820.00 | | | 20 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 139.00 | | | 125 139.00 |
YY Amount of VAT collected | 87 184.00 | | | 87 184.00 |
YZ Total deductible VAT on goods and services | 72 823.00 | | | 72 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 371.00 | | | 522 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
