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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 | 1 009.00 | 88.00 | 921.00 | 1 009.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 011.00 | 550 088.00 | 2 177 923.00 | 2 728 011.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 36 522.00 | | 36 522.00 | 36 522.00 |
CH Prepaid expenses | 51 080.00 | | 51 080.00 | 51 080.00 |
CJ TOTAL (II) | 88 552.00 | | 88 552.00 | 88 552.00 |
CO Grand total (0 to V) | 2 816 563.00 | 550 088.00 | 2 266 475.00 | 2 816 563.00 |
CU Other investments | 2 714 502.00 | 550 000.00 | 2 164 502.00 | 2 714 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 268.00 | | | -61 268.00 |
DK Regulated provisions | 10 640.00 | | | 10 640.00 |
DL TOTAL (I) | 279 372.00 | | | 279 372.00 |
DQ Provisions for Expenses | 7 212.00 | | | 7 212.00 |
DR TOTAL (IV) | 7 212.00 | | | 7 212.00 |
DS Convertible Bond Issues | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 678.00 | | | 1 685 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 997.00 | | | 131 997.00 |
DX Trade payables and related accounts | 23 814.00 | | | 23 814.00 |
DY Tax and social security liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 1 979 890.00 | | | 1 979 890.00 |
EE Grand total (I to V) | 2 266 475.00 | | | 2 266 475.00 |
EG Accrued income and payables due within one year | 380 788.00 | | | 380 788.00 |
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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 | 138 060.00 | | 138 060.00 | 138 060.00 |
FJ Net sales | 138 060.00 | | 138 060.00 | 138 060.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 142 131.00 | |
FW Other purchases and external expenses | | | 132 760.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 18 663.00 | |
FZ Social Security Contributions | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 156 643.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 212.00 | |
GR Interest and similar expenses | | | 28 904.00 | |
GU Total financial expenses (VI) | | | 586 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 640.00 | | | 10 640.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 640.00 | | | -10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 131.00 | | | 692 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 399.00 | | | 753 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 268.00 | | | -61 268.00 |
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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 | | | 2 728 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 002.00 | |
I4 DECREASES Grand Total | | | 2 728 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 727 002.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | | 10 640.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 212.00 | | |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | | 567 852.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 557 212.00 | | |
UJ - Exceptional | | 10 640.00 | | |
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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 | 130 000.00 | | | 130 000.00 |
8B Suppliers and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 14 730.00 | 14 730.00 | | 14 730.00 |
VH Loans with a maturity of more than one year at origin | 1 800 948.00 | 201 846.00 | 1 025 119.00 | 1 800 948.00 |
VI Group and Associates | 131 997.00 | 131 997.00 | | 131 997.00 |
VJ Loans taken out during the year | 1 852 000.00 | | | 1 852 000.00 |
VK Loans repaid during the year | 51 052.00 | | | 51 052.00 |
VM Income taxes | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 51 080.00 | | | 51 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 530.00 | 52 030.00 | 12 500.00 | 64 530.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 890.00 | 380 788.00 | 1 025 119.00 | 2 109 890.00 |
