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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
BX Customers and related accounts | 253 867.00 | | 253 867.00 | 253 867.00 |
BZ Other receivables | 206 090.00 | | 206 090.00 | 206 090.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 466 821.00 | | 466 821.00 | 466 821.00 |
CO Grand total (0 to V) | 13 304 534.00 | 8 000 000.00 | 5 304 534.00 | 13 304 534.00 |
CR Shares due in more than one year | 39 855.00 | | | 39 855.00 |
CS Evaluated investments - equity method | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 917 976.00 | 2 917 976.00 | | 2 917 976.00 |
DH Retained earnings | -3 476 258.00 | -2 468 081.00 | | -3 476 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 877.00 | -1 008 177.00 | | -1 526 877.00 |
DK Regulated provisions | 337 713.00 | 337 713.00 | | 337 713.00 |
DL TOTAL (I) | -647 446.00 | 879 430.00 | | -647 446.00 |
DP Provisions for Risks | | 347 562.00 | | |
DR TOTAL (IV) | | 347 562.00 | | |
DS Convertible Bond Issues | 3 500 000.00 | 3 578 750.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 816.00 | 2 303 667.00 | | 2 261 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 873.00 | 727 818.00 | | 73 873.00 |
DX Trade payables and related accounts | 14 600.00 | 13 358.00 | | 14 600.00 |
DY Tax and social security liabilities | 101 427.00 | 51 042.00 | | 101 427.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 5 951 981.00 | 6 674 636.00 | | 5 951 981.00 |
EE Grand total (I to V) | 5 304 534.00 | 7 901 629.00 | | 5 304 534.00 |
EG Accrued income and payables due within one year | 594 901.00 | 4 998 982.00 | | 594 901.00 |
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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 | | 221 556.00 | 221 556.00 | |
FJ Net sales | | 221 556.00 | 221 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 226 477.00 | |
FW Other purchases and external expenses | | | 78 632.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 124 558.00 | |
FZ Social Security Contributions | | | 52 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 097.00 | |
GG - OPERATING RESULT (I - II) | | | -31 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673 758.00 | |
GR Interest and similar expenses | | | 246 069.00 | |
GU Total financial expenses (VI) | | | 2 919 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883 250.00 | | | 883 250.00 |
HD Total exceptional income (VII) | 883 250.00 | | | 883 250.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 250.00 | | | 883 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 047.00 | 321 492.00 | | 1 651 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 924.00 | 1 329 669.00 | | 3 177 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 877.00 | -1 008 177.00 | | -1 526 877.00 |
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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 | 12 837 713.00 | | | 12 837 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 713.00 | |
I4 DECREASES Grand Total | | | 12 837 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 713.00 | | | 12 837 713.00 |
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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 | 337 713.00 | | | 337 713.00 |
5Z Total provisions for risks and expenses | 347 562.00 | 173 758.00 | 521 320.00 | 347 562.00 |
7B Total provisions for depreciation | 5 500 000.00 | 2 500 000.00 | | 5 500 000.00 |
7C Grand total | 6 185 275.00 | 2 673 758.00 | 521 320.00 | 6 185 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 673 758.00 | 521 320.00 | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 819.00 | 41 028.00 | 30 790.00 | 71 819.00 |
8B Suppliers and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 253 867.00 | | | 253 867.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 72 179.00 | | | 72 179.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 261 622.00 | 435 332.00 | 1 213 247.00 | 2 261 622.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 30 790.00 | | | 30 790.00 |
VK Loans repaid during the year | 61 280.00 | | | 61 280.00 |
VM Income taxes | 82 742.00 | | | 82 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 269.00 | | | 48 269.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 358.00 | 461 358.00 | | 461 358.00 |
VW VAT | 42 439.00 | 42 439.00 | | 42 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 981.00 | 594 901.00 | 4 744 037.00 | 5 951 981.00 |
