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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 26 009 003.00 | 21 500 000.00 | 4 509 003.00 | 26 009 003.00 |
BX Customers and related accounts | 46 351.00 | | 46 351.00 | 46 351.00 |
BZ Other receivables | 2 779 223.00 | | 2 779 223.00 | 2 779 223.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 2 841 394.00 | | 2 841 394.00 | 2 841 394.00 |
CO Grand total (0 to V) | 28 850 397.00 | 21 500 000.00 | 7 350 397.00 | 28 850 397.00 |
CU Other investments | 26 000 003.00 | 21 500 000.00 | 4 500 003.00 | 26 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 329 904.00 | 6 700 009.00 | | 8 329 904.00 |
DH Retained earnings | -167 810.00 | -525 429.00 | | -167 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 989 689.00 | -3 012 485.00 | | -16 989 689.00 |
DL TOTAL (I) | -8 827 595.00 | 3 162 094.00 | | -8 827 595.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679 197.00 | 10 936 435.00 | | 9 679 197.00 |
DX Trade payables and related accounts | 35 324.00 | 87 924.00 | | 35 324.00 |
DY Tax and social security liabilities | 1 092.00 | 32 556.00 | | 1 092.00 |
EA Other liabilities | 48 600.00 | | | 48 600.00 |
EC TOTAL (IV) | 16 177 993.00 | 11 057 091.00 | | 16 177 993.00 |
EE Grand total (I to V) | 7 350 397.00 | 14 219 185.00 | | 7 350 397.00 |
EG Accrued income and payables due within one year | 11 177 993.00 | 11 057 091.00 | | 11 177 993.00 |
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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 | 519 750.00 | | 519 750.00 | 519 750.00 |
FJ Net sales | 519 750.00 | | 519 750.00 | 519 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 205.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 517 298.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 181.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 868 682.00 | |
GR Interest and similar expenses | | | 5 212 953.00 | |
GU Total financial expenses (VI) | | | 17 081 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 081 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 055 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229 750.00 | | |
HH Total exceptional expenses (VIII) | | 229 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229 750.00 | | |
HK Income tax | -65 822.00 | -22 113.00 | | -65 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 305.00 | 863 388.00 | | 546 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 535 995.00 | 3 875 873.00 | | 17 535 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 989 689.00 | -3 012 485.00 | | -16 989 689.00 |
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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 | 17 000 012.00 | | 26 009 003.00 | 17 000 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000 012.00 | 26 009 003.00 | |
I4 DECREASES Grand Total | | 17 000 012.00 | 26 009 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 012.00 | | 26 009 003.00 | 17 000 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000 090.00 | 215 000 000.00 | 30 000 090.00 | 30 000 090.00 |
7B Total provisions for depreciation | 3 000 009.00 | 21 500 000.00 | 3 000 009.00 | 3 000 009.00 |
7C Grand total | 3 000 009.00 | 21 500 000.00 | 3 000 009.00 | 3 000 009.00 |
UG - Financial | | 11 868 682.00 | | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 46 351.00 | | | 46 351.00 |
VB VAT | 34 516.00 | | | 34 516.00 |
VC Group and associates | 568 688.00 | | | 568 688.00 |
VG Loans with a maturity of up to one year at origin | 1 413 780.00 | 1 413 780.00 | | 1 413 780.00 |
VI Group and Associates | 9 679 197.00 | 9 679 197.00 | | 9 679 197.00 |
VM Income taxes | 2 176 019.00 | | | 2 176 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 574.00 | 2 825 574.00 | 9 000.00 | 2 834 574.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 177 993.00 | 11 177 993.00 | 5 000 000.00 | 16 177 993.00 |
