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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
BB Receivables related to investments | 557 948.00 | | 557 948.00 | 557 948.00 |
BJ TOTAL (I) | 7 653 946.00 | 18 828.00 | 7 635 118.00 | 7 653 946.00 |
BZ Other receivables | 249 397.00 | | 249 397.00 | 249 397.00 |
CF Cash and cash equivalents | 313 383.00 | | 313 383.00 | 313 383.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 564 822.00 | | 564 822.00 | 564 822.00 |
CO Grand total (0 to V) | 8 218 769.00 | 18 828.00 | 8 199 940.00 | 8 218 769.00 |
CP Shares due in less than one year | 557 948.00 | | | 557 948.00 |
CU Other investments | 7 077 170.00 | | 7 077 170.00 | 7 077 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 4 477 644.00 | | | 4 477 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 419.00 | | | -289 419.00 |
DK Regulated provisions | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 7 348 225.00 | | | 7 348 225.00 |
DP Provisions for Risks | 240 154.00 | | | 240 154.00 |
DQ Provisions for Expenses | 28 922.00 | | | 28 922.00 |
DR TOTAL (IV) | 269 076.00 | | | 269 076.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 18 324.00 | | | 18 324.00 |
DY Tax and social security liabilities | 264 057.00 | | | 264 057.00 |
EC TOTAL (IV) | 582 639.00 | | | 582 639.00 |
EE Grand total (I to V) | 8 199 940.00 | | | 8 199 940.00 |
EG Accrued income and payables due within one year | 582 639.00 | | | 582 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 66 456.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 251 666.00 | |
FZ Social Security Contributions | | | 98 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 430 435.00 | |
GG - OPERATING RESULT (I - II) | | | -30 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 923.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 49 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 462.00 | | | 10 462.00 |
HD Total exceptional income (VII) | 10 462.00 | | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 462.00 | | | 10 462.00 |
HJ Employee participation in company results | 1 900.00 | | | 1 900.00 |
HK Income tax | 225 973.00 | | | 225 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 812.00 | | | 418 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 231.00 | | | 708 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 419.00 | | | -289 419.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
UL Receivables related to investments | 557 948.00 | 557 948.00 | | 557 948.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 249 397.00 | | | 249 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 058.00 | 264 058.00 | | 264 058.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 387.00 | 809 387.00 | 8 350.00 | 809 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 639.00 | 582 639.00 | | 582 639.00 |
