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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 491.00 | 509.00 | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 4 976 183.00 | 200 491.00 | 4 775 692.00 | 4 976 183.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 135 101.00 | | 135 101.00 | 135 101.00 |
BZ Other receivables | 831 616.00 | | 831 616.00 | 831 616.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 997 140.00 | | 997 140.00 | 997 140.00 |
CM Bond redemption premiums (IV) | 247 683.00 | | 247 683.00 | 247 683.00 |
CO Grand total (0 to V) | 6 277 870.00 | 200 491.00 | 6 077 379.00 | 6 277 870.00 |
CU Other investments | 4 941 433.00 | 200 000.00 | 4 741 433.00 | 4 941 433.00 |
CW Deferred expenses or loan issuance costs | 56 864.00 | | 56 864.00 | 56 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 360.00 | 2 441 360.00 | | 2 441 360.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 666.00 | | | 7 666.00 |
DH Retained earnings | | -66 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 974.00 | 74 668.00 | | -294 974.00 |
DK Regulated provisions | 120 766.00 | 71 680.00 | | 120 766.00 |
DL TOTAL (I) | 2 275 223.00 | 2 521 111.00 | | 2 275 223.00 |
DS Convertible Bond Issues | 1 260 538.00 | 1 252 212.00 | | 1 260 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 873.00 | 2 101 395.00 | | 2 105 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 474.00 | 353 353.00 | | 319 474.00 |
DX Trade payables and related accounts | 91 212.00 | 45 143.00 | | 91 212.00 |
DY Tax and social security liabilities | 22 517.00 | 12 964.00 | | 22 517.00 |
EA Other liabilities | | 257.00 | | |
EB Prepaid income (2) | 2 540.00 | 316.00 | | 2 540.00 |
EC TOTAL (IV) | 3 802 156.00 | 3 765 640.00 | | 3 802 156.00 |
EE Grand total (I to V) | 6 077 379.00 | 6 286 751.00 | | 6 077 379.00 |
EI Including equity loans | 319 474.00 | | | 319 474.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 859.00 | |
FW Other purchases and external expenses | | | 271 335.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 541.00 | |
GG - OPERATING RESULT (I - II) | | | 60 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 719.00 | |
GP Total financial income (V) | | | 163 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 144.00 | |
GR Interest and similar expenses | | | 94 843.00 | |
GU Total financial expenses (VI) | | | 346 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 317.00 | | | 125 317.00 |
HG Exceptional depreciation and provisions | 49 087.00 | 49 087.00 | | 49 087.00 |
HH Total exceptional expenses (VIII) | 174 404.00 | 49 087.00 | | 174 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 404.00 | -49 087.00 | | -174 404.00 |
HK Income tax | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 578.00 | 577 720.00 | | 508 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 552.00 | 503 053.00 | | 803 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 974.00 | 74 668.00 | | -294 974.00 |
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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 | 4 976 183.00 | | | 4 976 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 183.00 | |
I4 DECREASES Grand Total | | | 4 976 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 183.00 | | | 4 975 183.00 |
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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 | 291.00 | 200.00 | | 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 200.00 | | 291.00 |
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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 | 71 680.00 | 49 087.00 | | 71 680.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 71 680.00 | 249 087.00 | | 71 680.00 |
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 | 1 260 538.00 | | 1 260 538.00 | 1 260 538.00 |
8B Suppliers and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 135 101.00 | | | 135 101.00 |
VB VAT | 21 276.00 | | | 21 276.00 |
VC Group and associates | 620 028.00 | | | 620 028.00 |
VH Loans with a maturity of more than one year at origin | 2 105 873.00 | 223 019.00 | 1 270 006.00 | 2 105 873.00 |
VI Group and Associates | 319 474.00 | 319 474.00 | | 319 474.00 |
VM Income taxes | 190 311.00 | | | 190 311.00 |
VS Prepaid expenses | 15 173.00 | | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 639.00 | 981 889.00 | 33 750.00 | 1 015 639.00 |
VW VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 156.00 | 658 763.00 | 2 530 544.00 | 3 802 156.00 |
