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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 481 561.00 | | 5 481 561.00 | 5 481 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 96 948.00 | | 96 948.00 | 96 948.00 |
CJ TOTAL (II) | 107 070.00 | | 107 070.00 | 107 070.00 |
CO Grand total (0 to V) | 5 588 631.00 | | 5 588 631.00 | 5 588 631.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 461 561.00 | | 5 461 561.00 | 5 461 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 143 800.00 | 143 800.00 | | 143 800.00 |
DG Other reserves | 26 584.00 | 26 584.00 | | 26 584.00 |
DH Retained earnings | -68 556.00 | | | -68 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 120.00 | -68 556.00 | | -44 120.00 |
DK Regulated provisions | 124 133.00 | 73 171.00 | | 124 133.00 |
DL TOTAL (I) | 1 622 991.00 | 1 616 149.00 | | 1 622 991.00 |
DP Provisions for Risks | 193 000.00 | 113 200.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 113 200.00 | | 193 000.00 |
DS Convertible Bond Issues | 1 384 027.00 | 1 350 000.00 | | 1 384 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 724.00 | 2 055 876.00 | | 1 752 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 466.00 | 398 740.00 | | 421 466.00 |
DX Trade payables and related accounts | 9 646.00 | 47 016.00 | | 9 646.00 |
DY Tax and social security liabilities | 82 977.00 | 38 332.00 | | 82 977.00 |
EA Other liabilities | 121 800.00 | 240 287.00 | | 121 800.00 |
EC TOTAL (IV) | 3 772 640.00 | 4 130 251.00 | | 3 772 640.00 |
EE Grand total (I to V) | 5 588 631.00 | 5 859 600.00 | | 5 588 631.00 |
EG Accrued income and payables due within one year | 1 039 779.00 | 770 757.00 | | 1 039 779.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 404.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 107 499.00 | |
FZ Social Security Contributions | | | 44 056.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 169 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 805.00 | |
GP Total financial income (V) | | | 154 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 800.00 | |
GR Interest and similar expenses | | | 112 444.00 | |
GU Total financial expenses (VI) | | | 192 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 32 238.00 | | | 32 238.00 |
HG Exceptional depreciation and provisions | 50 962.00 | 50 962.00 | | 50 962.00 |
HH Total exceptional expenses (VIII) | 83 200.00 | 50 962.00 | | 83 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 200.00 | -50 962.00 | | -83 200.00 |
HK Income tax | -79 985.00 | -46 879.00 | | -79 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 209.00 | 382 688.00 | | 321 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 329.00 | 451 244.00 | | 365 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 120.00 | -68 556.00 | | -44 120.00 |
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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 | 5 515 088.00 | | | 5 515 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 527.00 | 5 481 561.00 | |
I4 DECREASES Grand Total | | 33 527.00 | 5 481 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 088.00 | | | 5 515 088.00 |
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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 | 1 384 027.00 | 34 027.00 | | 1 384 027.00 |
8A Miscellaneous Loans and Financial Debts | 421 466.00 | 421 466.00 | | 421 466.00 |
8B Suppliers and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8E Income Taxes | 48 228.00 | 48 228.00 | | 48 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 800.00 | 121 800.00 | | 121 800.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 1 747 819.00 | 364 958.00 | 1 382 861.00 | 1 747 819.00 |
VK Loans repaid during the year | 303 252.00 | | | 303 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 123.00 | 30 123.00 | | 30 123.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 640.00 | 1 039 779.00 | 1 382 861.00 | 3 772 640.00 |
