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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 573.00 | 23 436.00 | 3 137.00 | 26 573.00 |
BH Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
BJ TOTAL (I) | 8 529 955.00 | 823 436.00 | 7 706 520.00 | 8 529 955.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 98 295.00 | | 98 295.00 | 98 295.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 100 479.00 | | 100 479.00 | 100 479.00 |
CO Grand total (0 to V) | 8 639 220.00 | 823 436.00 | 7 815 784.00 | 8 639 220.00 |
CP Shares due in less than one year | 122 021.00 | | | 122 021.00 |
CU Other investments | 3 858 760.00 | 800 000.00 | 3 058 760.00 | 3 858 760.00 |
CW Deferred expenses or loan issuance costs | 8 786.00 | | 8 786.00 | 8 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 600.00 | | | 1 759 600.00 |
DB Share, merger, contribution premiums, etc. | 40 399.00 | | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 438.00 | | | -90 438.00 |
DK Regulated provisions | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 1 723 517.00 | | | 1 723 517.00 |
DP Provisions for Risks | 10 003.00 | | | 10 003.00 |
DR TOTAL (IV) | 10 003.00 | | | 10 003.00 |
DS Convertible Bond Issues | 2 600 000.00 | | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 656.00 | | | 3 203 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 242.00 | | | 117 242.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 85 214.00 | | | 85 214.00 |
DY Tax and social security liabilities | 66 152.00 | | | 66 152.00 |
EC TOTAL (IV) | 6 082 264.00 | | | 6 082 264.00 |
EE Grand total (I to V) | 7 815 784.00 | | | 7 815 784.00 |
EG Accrued income and payables due within one year | 324 724.00 | | | 324 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596.00 | | | 3 596.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 760.00 | |
FR Total operating income (I) | | | 405 260.00 | |
FW Other purchases and external expenses | | | 431 447.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 440 811.00 | |
GG - OPERATING RESULT (I - II) | | | -35 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 003.00 | |
GR Interest and similar expenses | | | 30 928.00 | |
GU Total financial expenses (VI) | | | 840 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 760.00 | | | 367 760.00 |
HG Exceptional depreciation and provisions | 13 957.00 | | | 13 957.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 957.00 | | | -13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 260.00 | | | 1 205 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 698.00 | | | 1 295 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 438.00 | | | -90 438.00 |
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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 | | | 16 529 955.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 000 000.00 | | 8 503 383.00 | 8 000 000.00 |
I4 DECREASES Grand Total | 8 000 000.00 | | 8 529 955.00 | 8 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 503 383.00 | |
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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 | | 23 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 436.00 | | |
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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 | | 13 957.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 003.00 | | |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 823 960.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810 003.00 | | |
UJ - Exceptional | | 13 957.00 | | |
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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 | 2 600 000.00 | | | 2 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 928.00 | 30 928.00 | | 30 928.00 |
8B Suppliers and Related Accounts | 85 214.00 | 85 214.00 | | 85 214.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 44 776.00 | 44 776.00 | | 44 776.00 |
UT Other financial assets | 4 644 623.00 | 122 021.00 | | 4 644 623.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 18 103.00 | | | 18 103.00 |
VB VAT | 77 601.00 | | | 77 601.00 |
VG Loans with a maturity of up to one year at origin | 3 203 656.00 | 474 084.00 | 1 767 038.00 | 3 203 656.00 |
VI Group and Associates | 86 314.00 | 86 314.00 | | 86 314.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VM Income taxes | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 456.00 | 220 854.00 | 4 522 602.00 | 4 743 456.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 264.00 | 742 692.00 | 1 767 038.00 | 6 072 264.00 |
