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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 510 487.00 | 100 000.00 | 3 410 487.00 | 3 510 487.00 |
BX Customers and related accounts | 145 645.00 | | 145 645.00 | 145 645.00 |
BZ Other receivables | 732 975.00 | | 732 975.00 | 732 975.00 |
CF Cash and cash equivalents | 43 339.00 | | 43 339.00 | 43 339.00 |
CH Prepaid expenses | 20 290.00 | | 20 290.00 | 20 290.00 |
CJ TOTAL (II) | 942 249.00 | | 942 249.00 | 942 249.00 |
CM Bond redemption premiums (IV) | 1 011 981.00 | | 1 011 981.00 | 1 011 981.00 |
CO Grand total (0 to V) | 5 464 716.00 | 100 000.00 | 5 364 716.00 | 5 464 716.00 |
CU Other investments | 3 485 487.00 | 100 000.00 | 3 385 487.00 | 3 485 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 925.00 | 153 595.00 | | 164 925.00 |
DB Share, merger, contribution premiums, etc. | 1 326 629.00 | 960 065.00 | | 1 326 629.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -385 493.00 | -25 331.00 | | -385 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 114.00 | -360 163.00 | | -507 114.00 |
DK Regulated provisions | 15 267.00 | | | 15 267.00 |
DL TOTAL (I) | 624 314.00 | 738 267.00 | | 624 314.00 |
DS Convertible Bond Issues | 2 755 724.00 | | | 2 755 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 016.00 | 119 990.00 | | 1 256 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 635.00 | 213 387.00 | | 287 635.00 |
DX Trade payables and related accounts | 184 970.00 | 260 691.00 | | 184 970.00 |
DY Tax and social security liabilities | 1 457.00 | 5 738.00 | | 1 457.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 254 600.00 | | | 254 600.00 |
EC TOTAL (IV) | 4 740 402.00 | 674 806.00 | | 4 740 402.00 |
EE Grand total (I to V) | 5 364 716.00 | 1 413 072.00 | | 5 364 716.00 |
EG Accrued income and payables due within one year | 858 726.00 | 557 630.00 | | 858 726.00 |
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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 | 338 322.00 | | 338 322.00 | 338 322.00 |
FJ Net sales | 338 322.00 | | 338 322.00 | 338 322.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 338 559.00 | |
FW Other purchases and external expenses | | | 560 064.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 562 468.00 | |
GG - OPERATING RESULT (I - II) | | | -223 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 658.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 137.00 | |
GR Interest and similar expenses | | | 60 459.00 | |
GU Total financial expenses (VI) | | | 273 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 267.00 | | | 15 267.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 267.00 | | | -15 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 217.00 | 217 002.00 | | 344 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 331.00 | 577 164.00 | | 851 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 114.00 | -360 163.00 | | -507 114.00 |
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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 | 810 000.00 | | 2 700 487.00 | 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 487.00 | |
I4 DECREASES Grand Total | | | 3 510 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | | 2 700 487.00 | 810 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 125 118.00 | 113 137.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 267.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 115 267.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 15 267.00 | | |
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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 | 2 755 724.00 | | 2 755 724.00 | 2 755 724.00 |
8B Suppliers and Related Accounts | 184 970.00 | 184 970.00 | | 184 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 600.00 | 254 600.00 | | 254 600.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 145 645.00 | | | 145 645.00 |
VB VAT | 124 993.00 | | | 124 993.00 |
VC Group and associates | 546 983.00 | | | 546 983.00 |
VG Loans with a maturity of up to one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 1 251 388.00 | 125 436.00 | 786 034.00 | 1 251 388.00 |
VI Group and Associates | 287 635.00 | 287 635.00 | | 287 635.00 |
VJ Loans taken out during the year | 2 830 606.00 | | | 2 830 606.00 |
VK Loans repaid during the year | 68 249.00 | | | 68 249.00 |
VM Income taxes | 29 021.00 | | | 29 021.00 |
VP Miscellaneous | 21 905.00 | | | 21 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | | | 10 074.00 |
VS Prepaid expenses | 20 290.00 | | | 20 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 910.00 | 898 910.00 | 25 000.00 | 923 910.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 402.00 | 858 726.00 | 3 541 758.00 | 4 740 402.00 |
