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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 103 576.00 | | 1 103 576.00 | 1 103 576.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 743 102.00 | | 2 743 102.00 | 2 743 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 643.00 | | 60 643.00 | 60 643.00 |
BZ Other receivables | 58 711.00 | | 58 711.00 | 58 711.00 |
CF Cash and cash equivalents | 22 239.00 | | 22 239.00 | 22 239.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 146 036.00 | | 146 036.00 | 146 036.00 |
CO Grand total (0 to V) | 2 902 103.00 | | 2 902 103.00 | 2 902 103.00 |
CU Other investments | 1 614 526.00 | | 1 614 526.00 | 1 614 526.00 |
CW Deferred expenses or loan issuance costs | 12 964.00 | | 12 964.00 | 12 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -2 978.00 | | | -2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 874.00 | -2 978.00 | | -58 874.00 |
DK Regulated provisions | 2 970.00 | 41.00 | | 2 970.00 |
DL TOTAL (I) | 1 541 117.00 | 1 597 063.00 | | 1 541 117.00 |
DQ Provisions for Expenses | 16 923.00 | 300.00 | | 16 923.00 |
DR TOTAL (IV) | 16 923.00 | 300.00 | | 16 923.00 |
DS Convertible Bond Issues | 512 466.00 | 500 270.00 | | 512 466.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 598.00 | 31 173.00 | | 751 598.00 |
DX Trade payables and related accounts | 3 750.00 | 32 525.00 | | 3 750.00 |
DY Tax and social security liabilities | 17 024.00 | | | 17 024.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 344 062.00 | 563 968.00 | | 1 344 062.00 |
EE Grand total (I to V) | 2 902 103.00 | 2 161 331.00 | | 2 902 103.00 |
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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 | 50 536.00 | | 50 536.00 | 50 536.00 |
FJ Net sales | 50 536.00 | | 50 536.00 | 50 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 538.00 | |
FW Other purchases and external expenses | | | 19 576.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 16 847.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 46 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 623.00 | |
GR Interest and similar expenses | | | 44 681.00 | |
GU Total financial expenses (VI) | | | 61 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 133.00 | | | 38 133.00 |
HD Total exceptional income (VII) | 38 133.00 | | | 38 133.00 |
HF Exceptional expenses on capital transactions | 38 120.00 | | | 38 120.00 |
HG Exceptional depreciation and provisions | 2 929.00 | 41.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 41 049.00 | 41.00 | | 41 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -41.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 074.00 | 15 600.00 | | 90 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 948.00 | 18 578.00 | | 148 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 874.00 | -2 978.00 | | -58 874.00 |
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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 | 1 638 097.00 | | 1 143 125.00 | 1 638 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 743 102.00 | |
I4 DECREASES Grand Total | | 38 120.00 | 2 743 102.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 097.00 | | 1 105 125.00 | 1 638 097.00 |
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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 | 41.00 | 2 929.00 | | 41.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300.00 | 16 623.00 | | 300.00 |
7C Grand total | 341.00 | 19 552.00 | | 341.00 |
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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 | 512 466.00 | | 512 466.00 | 512 466.00 |
8A Miscellaneous Loans and Financial Debts | 696 781.00 | 103 328.00 | 468 453.00 | 696 781.00 |
8B Suppliers and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 103 576.00 | | | 1 103 576.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 60 643.00 | | | 60 643.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 59 223.00 | 11 460.00 | 47 763.00 | 59 223.00 |
VI Group and Associates | 54 817.00 | 54 817.00 | | 54 817.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VM Income taxes | 54 786.00 | | | 54 786.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 373.00 | 123 797.00 | 1 128 576.00 | 1 252 373.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 062.00 | 190 380.00 | 1 028 682.00 | 1 344 062.00 |
