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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 | | | | |
BB Receivables related to investments | 114 597.00 | | 114 597.00 | 114 597.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 11 810 378.00 | 7 770 000.00 | 4 040 378.00 | 11 810 378.00 |
BX Customers and related accounts | 75 380.00 | | 75 380.00 | 75 380.00 |
BZ Other receivables | 11 781.00 | 3 991.00 | 7 789.00 | 11 781.00 |
CF Cash and cash equivalents | 953 483.00 | | 953 483.00 | 953 483.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 041 117.00 | 3 991.00 | 1 037 126.00 | 1 041 117.00 |
CO Grand total (0 to V) | 12 851 495.00 | 7 773 991.00 | 5 077 503.00 | 12 851 495.00 |
CP Shares due in less than one year | 114 597.00 | | | 114 597.00 |
CU Other investments | 11 668 602.00 | 7 770 000.00 | 3 898 602.00 | 11 668 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | 937 000.00 | | 5 653 000.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DG Other reserves | | 3 795 506.00 | | |
DH Retained earnings | -2 617 566.00 | | | -2 617 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 736.00 | -7 350 072.00 | | -294 736.00 |
DK Regulated provisions | 457 910.00 | 457 910.00 | | 457 910.00 |
DL TOTAL (I) | 3 292 308.00 | -2 065 956.00 | | 3 292 308.00 |
DP Provisions for Risks | | 1 050 102.00 | | |
DR TOTAL (IV) | | 1 050 102.00 | | |
DS Convertible Bond Issues | | 1 959 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 574 639.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 076.00 | 2 994 730.00 | | 1 721 076.00 |
DX Trade payables and related accounts | 26 155.00 | 37 061.00 | | 26 155.00 |
DY Tax and social security liabilities | 37 656.00 | 63 938.00 | | 37 656.00 |
EA Other liabilities | 242.00 | 61 303.00 | | 242.00 |
EC TOTAL (IV) | 1 785 196.00 | 5 691 043.00 | | 1 785 196.00 |
EE Grand total (I to V) | 5 077 503.00 | 4 675 188.00 | | 5 077 503.00 |
EG Accrued income and payables due within one year | 1 785 196.00 | 3 777 043.00 | | 1 785 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 1 251.00 | | 67.00 |
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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 | 194 544.00 | | 194 544.00 | 194 544.00 |
FJ Net sales | 194 544.00 | | 194 544.00 | 194 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 198 721.00 | |
FW Other purchases and external expenses | | | 66 246.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 146 693.00 | |
FZ Social Security Contributions | | | 64 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 289 409.00 | |
GG - OPERATING RESULT (I - II) | | | -90 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 102.00 | |
GP Total financial income (V) | | | 1 057 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 991.00 | |
GR Interest and similar expenses | | | 1 195 561.00 | |
GU Total financial expenses (VI) | | | 1 199 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | 25 867.00 | | 3 509.00 |
HA Exceptional income from management transactions | 3 556.00 | 47 457.00 | | 3 556.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 3 556.00 | 52 757.00 | | 3 556.00 |
HE Exceptional expenses on management operations | 65 636.00 | 4 774.00 | | 65 636.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 65 636.00 | 5 056.00 | | 65 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 080.00 | 47 702.00 | | -62 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 862.00 | 1 441 826.00 | | 1 259 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 599.00 | 8 791 898.00 | | 1 554 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 736.00 | -7 350 072.00 | | -294 736.00 |
HP References: Equipment leasing | 3 281.00 | 8 774.00 | | 3 281.00 |
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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 | 12 120 084.00 | | | 12 120 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 177.00 | 11 810 378.00 | |
I4 DECREASES Grand Total | | 309 707.00 | 11 810 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118 554.00 | | | 12 118 554.00 |
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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 | 1 093.00 | 437.00 | 1 530.00 | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 437.00 | 1 530.00 | 1 093.00 |
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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 | 457 910.00 | | | 457 910.00 |
5Z Total provisions for risks and expenses | 1 050 102.00 | | 1 050 102.00 | 1 050 102.00 |
6X Other provisions for depreciation | | 3 991.00 | | |
7B Total provisions for depreciation | 7 770 000.00 | 3 991.00 | | 7 770 000.00 |
7C Grand total | 9 278 012.00 | 3 991.00 | 1 050 102.00 | 9 278 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 991.00 | 1 050 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 114 597.00 | 114 597.00 | | 114 597.00 |
UT Other financial assets | 7 679.00 | | | 7 679.00 |
UX Other trade receivables | 75 380.00 | | | 75 380.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 721 076.00 | 1 721 076.00 | | 1 721 076.00 |
VK Loans repaid during the year | 4 485 142.00 | | | 4 485 142.00 |
VP Miscellaneous | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 910.00 | 202 231.00 | 7 679.00 | 209 910.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 196.00 | 1 785 196.00 | | 1 785 196.00 |
