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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 | 1 000.00 | 912.00 | 88.00 | 1 000.00 |
AT Other tangible assets | 151 810.00 | 37 742.00 | 114 068.00 | 151 810.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 152 865.00 | 38 654.00 | 114 211.00 | 152 865.00 |
BX Customers and related accounts | 29 970.00 | | 29 970.00 | 29 970.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 66 665.00 | | 66 665.00 | 66 665.00 |
CO Grand total (0 to V) | 219 530.00 | 38 654.00 | 180 875.00 | 219 530.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 541.00 | 3 541.00 | | 3 541.00 |
DH Retained earnings | 5 096.00 | | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 250.00 | 5 096.00 | | -43 250.00 |
DK Regulated provisions | -22 771.00 | | | -22 771.00 |
DL TOTAL (I) | -34 284.00 | 31 736.00 | | -34 284.00 |
DS Convertible Bond Issues | | 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 830.00 | 148 369.00 | | 175 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477.00 | 12 277.00 | | 9 477.00 |
DX Trade payables and related accounts | 5 868.00 | 6 240.00 | | 5 868.00 |
DY Tax and social security liabilities | 21 297.00 | 7 165.00 | | 21 297.00 |
DZ Fixed asset liabilities and related accounts | | 30 744.00 | | |
EA Other liabilities | 2 688.00 | 2 153.00 | | 2 688.00 |
EC TOTAL (IV) | 215 160.00 | 207 250.00 | | 215 160.00 |
EE Grand total (I to V) | 180 875.00 | 238 987.00 | | 180 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | | | 7 319.00 |
EI Including equity loans | 9 477.00 | | | 9 477.00 |
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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 | 21 815.00 | | 21 815.00 | 21 815.00 |
FJ Net sales | 21 815.00 | | 21 815.00 | 21 815.00 |
FO Operating subsidies | | | 35 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 57 323.00 | |
FW Other purchases and external expenses | | | 47 900.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 31 127.00 | |
FZ Social Security Contributions | | | 9 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 755.00 | |
GG - OPERATING RESULT (I - II) | | | -64 431.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HC Reversals of provisions and transfers of expenses | 22 771.00 | | | 22 771.00 |
HD Total exceptional income (VII) | 22 771.00 | 2 215.00 | | 22 771.00 |
HE Exceptional expenses on management operations | 24.00 | 50.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 50.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 747.00 | 2 165.00 | | 22 747.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 094.00 | 189 025.00 | | 80 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 344.00 | 183 929.00 | | 123 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 250.00 | 5 096.00 | | -43 250.00 |
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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 | 152 865.00 | | | 152 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 152 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 810.00 | | | 151 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 7 959.00 | 38 075.00 | 7 380.00 | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 333.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 37 742.00 | 7 380.00 | 7 380.00 |
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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 | | | 22 771.00 | |
7C Grand total | | | 22 771.00 | |
UJ - Exceptional | | | 22 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 168 511.00 | 20 103.00 | 148 408.00 | 168 511.00 |
VI Group and Associates | 9 477.00 | 9 477.00 | | 9 477.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 858.00 | | | 9 858.00 |
VP Miscellaneous | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 647.00 | 47 592.00 | 55.00 | 47 647.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 160.00 | 66 752.00 | 148 408.00 | 215 160.00 |
