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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BH Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 2 803 983.00 | 1 522 880.00 | 1 281 103.00 | 2 803 983.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 47 348.00 | | 47 348.00 | 47 348.00 |
CO Grand total (0 to V) | 2 851 332.00 | 1 522 880.00 | 1 328 452.00 | 2 851 332.00 |
CU Other investments | 2 782 485.00 | 1 521 385.00 | 1 261 100.00 | 2 782 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 116.00 | | | 10 116.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 791 754.00 | | | 791 754.00 |
DH Retained earnings | -341 001.00 | | | -341 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 696.00 | | | -1 069 696.00 |
DL TOTAL (I) | 6 172.00 | | | 6 172.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 100 020.00 | | | 100 020.00 |
DU Loans and Debts from Credit Institutions (3) | 772 172.00 | | | 772 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 431.00 | | | 374 431.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 20 885.00 | | | 20 885.00 |
EC TOTAL (IV) | 1 272 279.00 | | | 1 272 279.00 |
EE Grand total (I to V) | 1 328 452.00 | | | 1 328 452.00 |
EG Accrued income and payables due within one year | 354 241.00 | | | 354 241.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 23 238.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 28 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 544.00 | |
GG - OPERATING RESULT (I - II) | | | -49 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021 385.00 | |
GR Interest and similar expenses | | | 27 498.00 | |
GU Total financial expenses (VI) | | | 1 048 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 639.00 | | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | | | 2 639.00 |
HK Income tax | -26 084.00 | | | -26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 646.00 | | | 134 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 343.00 | | | 1 204 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 696.00 | | | -1 069 696.00 |
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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 | 1 495.00 | | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 100 020.00 | 100 020.00 | | 100 020.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 20 004.00 | | | 20 004.00 |
VH Loans with a maturity of more than one year at origin | 772 172.00 | 154 134.00 | 618 038.00 | 772 172.00 |
VI Group and Associates | 374 431.00 | 74 431.00 | | 374 431.00 |
VK Loans repaid during the year | 221 855.00 | | | 221 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 148.00 | 41 145.00 | 20 004.00 | 61 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 279.00 | 354 241.00 | 618 038.00 | 1 272 279.00 |
