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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 479 934.00 | | 479 934.00 | 479 934.00 |
BJ TOTAL (I) | 3 100 756.00 | | 3 100 756.00 | 3 100 756.00 |
BX Customers and related accounts | 149 473.00 | | 149 473.00 | 149 473.00 |
BZ Other receivables | 2 242 373.00 | | 2 242 373.00 | 2 242 373.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 2 397 244.00 | | 2 397 244.00 | 2 397 244.00 |
CO Grand total (0 to V) | 5 506 965.00 | | 5 506 965.00 | 5 506 965.00 |
CU Other investments | 2 620 822.00 | | 2 620 822.00 | 2 620 822.00 |
CW Deferred expenses or loan issuance costs | 8 964.00 | | 8 964.00 | 8 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 000.00 | 3 886 000.00 | | 3 886 000.00 |
DH Retained earnings | -970 047.00 | -62 210.00 | | -970 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 931.00 | -907 837.00 | | -244 931.00 |
DK Regulated provisions | 55 875.00 | 31 711.00 | | 55 875.00 |
DL TOTAL (I) | 2 726 897.00 | 2 947 664.00 | | 2 726 897.00 |
DQ Provisions for Expenses | 366 732.00 | 197 432.00 | | 366 732.00 |
DR TOTAL (IV) | 366 732.00 | 197 432.00 | | 366 732.00 |
DS Convertible Bond Issues | 1 847 467.00 | 1 847 467.00 | | 1 847 467.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 202.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 213.00 | 354 881.00 | | 407 213.00 |
DX Trade payables and related accounts | 9 081.00 | 13 309.00 | | 9 081.00 |
DY Tax and social security liabilities | 104 713.00 | 116 669.00 | | 104 713.00 |
EA Other liabilities | 44 136.00 | 5 159.00 | | 44 136.00 |
EC TOTAL (IV) | 2 413 336.00 | 2 337 687.00 | | 2 413 336.00 |
EE Grand total (I to V) | 5 506 965.00 | 5 482 782.00 | | 5 506 965.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 550 017.00 | |
FW Other purchases and external expenses | | | 90 830.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 291 249.00 | |
FZ Social Security Contributions | | | 172 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 857.00 | |
GG - OPERATING RESULT (I - II) | | | -10 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 851.00 | |
GP Total financial income (V) | | | 32 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 300.00 | |
GR Interest and similar expenses | | | 73 478.00 | |
GU Total financial expenses (VI) | | | 242 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -24.00 | 24 164.00 | | -24.00 |
HH Total exceptional expenses (VIII) | 24 164.00 | 24 164.00 | | 24 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 164.00 | -24 164.00 | | -24 164.00 |
HK Income tax | | -331 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 868.00 | 605 974.00 | | 582 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 799.00 | 1 513 811.00 | | 827 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 931.00 | -907 837.00 | | -244 931.00 |
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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 | 3 092 942.00 | | 17 177.00 | 3 092 942.00 |
I3 DECREASES Total Financial Fixed Assets | 9 363.00 | | 3 100 756.00 | 9 363.00 |
I4 DECREASES Grand Total | 9 363.00 | | 3 100 756.00 | 9 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 942.00 | | 17 177.00 | 3 092 942.00 |
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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 | 31 711.00 | 24 164.00 | | 31 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 432.00 | 169 300.00 | | 197 432.00 |
7C Grand total | 229 143.00 | 193 464.00 | | 229 143.00 |
UG - Financial | | 169 300.00 | | |
UJ - Exceptional | | 24 164.00 | | |
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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 | 1 847 467.00 | | 1 847 467.00 | 1 847 467.00 |
8A Miscellaneous Loans and Financial Debts | 25 039.00 | 25 039.00 | | 25 039.00 |
8B Suppliers and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 71 770.00 | 71 770.00 | | 71 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 136.00 | 44 136.00 | | 44 136.00 |
UL Receivables related to investments | 479 934.00 | 479 934.00 | | 479 934.00 |
UX Other trade receivables | 149 473.00 | | | 149 473.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 1 527 186.00 | | | 1 527 186.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 382 174.00 | 382 174.00 | | 382 174.00 |
VM Income taxes | 713 460.00 | | | 713 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 778.00 | 2 391 844.00 | 479 934.00 | 2 871 778.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 336.00 | 565 869.00 | 1 847 467.00 | 2 413 336.00 |
