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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 170.00 | 8 735.00 | 3 435.00 | 12 170.00 |
AH Goodwill | 554 774.00 | | 554 774.00 | 554 774.00 |
BB Receivables related to investments | | 1 357 754.00 | -1 357 754.00 | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 254 484.00 | 1 747 728.00 | 506 755.00 | 2 254 484.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 1 551 207.00 | | 1 551 207.00 | 1 551 207.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 1 572 602.00 | | 1 572 602.00 | 1 572 602.00 |
CO Grand total (0 to V) | 3 827 085.00 | 1 747 728.00 | 2 079 357.00 | 3 827 085.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 1 681 239.00 | 381 239.00 | 1 300 000.00 | 1 681 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -2 066 772.00 | -1 822 637.00 | | -2 066 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 688.00 | -244 135.00 | | -202 688.00 |
DL TOTAL (I) | -818 960.00 | -616 272.00 | | -818 960.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 1 804.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 232.00 | 1 975 371.00 | | 1 619 232.00 |
DX Trade payables and related accounts | 135 225.00 | 114 649.00 | | 135 225.00 |
DY Tax and social security liabilities | 129 420.00 | 180 987.00 | | 129 420.00 |
EA Other liabilities | 12 490.00 | | | 12 490.00 |
EC TOTAL (IV) | 2 898 317.00 | 3 272 811.00 | | 2 898 317.00 |
EE Grand total (I to V) | 2 079 357.00 | 2 656 539.00 | | 2 079 357.00 |
EG Accrued income and payables due within one year | 2 898 317.00 | 2 131 534.00 | | 2 898 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | 1 804.00 | | 1 950.00 |
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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 | 35 733.00 | | 35 733.00 | 35 733.00 |
FJ Net sales | 35 733.00 | | 35 733.00 | 35 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 734.00 | |
FW Other purchases and external expenses | | | 80 671.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | -21 892.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 551.00 | |
GG - OPERATING RESULT (I - II) | | | -24 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 363.00 | |
GU Total financial expenses (VI) | | | 174 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 305 537.00 | | |
HE Exceptional expenses on management operations | 3 508.00 | 16 714.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 16 714.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -16 714.00 | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 734.00 | 349 441.00 | | 35 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 422.00 | 593 575.00 | | 238 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 688.00 | -244 135.00 | | -202 688.00 |
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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 | 3 907 098.00 | | | 3 907 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652 615.00 | 1 687 539.00 | |
I4 DECREASES Grand Total | | 1 652 615.00 | 2 254 484.00 | |
IO DECREASES Total including other intangible assets | | | 566 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 944.00 | | | 566 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 154.00 | | | 3 340 154.00 |
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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 | 7 704.00 | 1 031.00 | | 7 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 1 031.00 | | 7 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 738 994.00 | | | 1 738 994.00 |
7C Grand total | 1 738 994.00 | | | 1 738 994.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 221 277.00 | 221 277.00 | | 221 277.00 |
8B Suppliers and Related Accounts | 135 225.00 | 135 225.00 | | 135 225.00 |
8D Social Security and Other Social Organizations | 114 769.00 | 114 769.00 | | 114 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 12 476.00 | | | 12 476.00 |
VB VAT | 23 260.00 | | | 23 260.00 |
VC Group and associates | 1 527 947.00 | | | 1 527 947.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 1 397 955.00 | 1 397 955.00 | | 1 397 955.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 8 019.00 | | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 002.00 | 111 578 002.00 | | 1 578 002.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 317.00 | 2 898 317.00 | | 2 898 317.00 |
