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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 | 5 741.00 | 5 285.00 | 456.00 | 5 741.00 |
BH Other financial assets | 2 402 623.00 | | 2 402 623.00 | 2 402 623.00 |
BJ TOTAL (I) | 4 844 658.00 | 5 285.00 | 4 839 372.00 | 4 844 658.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 332 683.00 | | 332 683.00 | 332 683.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 543.00 | | 350 543.00 | 350 543.00 |
CO Grand total (0 to V) | 5 195 201.00 | 5 285.00 | 5 189 916.00 | 5 195 201.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 389 797.00 | | 1 365 000.00 |
DD Legal reserve (1) | 43 177.00 | 37 857.00 | | 43 177.00 |
DH Retained earnings | 820 357.00 | 719 276.00 | | 820 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 584.00 | 106 401.00 | | -69 584.00 |
DK Regulated provisions | 306 994.00 | 240 275.00 | | 306 994.00 |
DL TOTAL (I) | 2 465 944.00 | 2 493 607.00 | | 2 465 944.00 |
DQ Provisions for Expenses | 389 380.00 | 286 500.00 | | 389 380.00 |
DR TOTAL (IV) | 389 380.00 | 286 500.00 | | 389 380.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 509.00 | 908 366.00 | | 790 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 487.00 | 496 555.00 | | 420 487.00 |
DX Trade payables and related accounts | 17 849.00 | 24 731.00 | | 17 849.00 |
DY Tax and social security liabilities | 155 747.00 | 228 840.00 | | 155 747.00 |
EC TOTAL (IV) | 2 334 592.00 | 2 608 493.00 | | 2 334 592.00 |
EE Grand total (I to V) | 5 189 916.00 | 5 388 600.00 | | 5 189 916.00 |
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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 | 363 270.00 | | 363 270.00 | 363 270.00 |
FJ Net sales | 363 270.00 | | 363 270.00 | 363 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 371 080.00 | |
FW Other purchases and external expenses | | | 247 504.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 92 124.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 946.00 | |
GP Total financial income (V) | | | 186 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 880.00 | |
GR Interest and similar expenses | | | 83 967.00 | |
GU Total financial expenses (VI) | | | 186 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 393.00 | | 7 553.00 |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 131 553.00 | 393.00 | | 131 553.00 |
HE Exceptional expenses on management operations | 308.00 | 3 424.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 124 148.00 | | | 124 148.00 |
HG Exceptional depreciation and provisions | 66 718.00 | 66 718.00 | | 66 718.00 |
HH Total exceptional expenses (VIII) | 191 174.00 | 70 142.00 | | 191 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 621.00 | -69 749.00 | | -59 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 578.00 | 868 656.00 | | 689 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 162.00 | 762 255.00 | | 759 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 584.00 | 106 401.00 | | -69 584.00 |
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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 | 4 968 806.00 | | | 4 968 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838 916.00 | |
I4 DECREASES Grand Total | | | 4 844 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963 064.00 | | | 4 963 064.00 |
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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 | 4 137.00 | 1 148.00 | | 4 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 275.00 | 66 718.00 | | 240 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 500.00 | 102 880.00 | | 286 500.00 |
7C Grand total | 526 775.00 | 169 598.00 | | 526 775.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 231 809.00 | 111 809.00 | 120 000.00 | 231 809.00 |
8B Suppliers and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
VG Loans with a maturity of up to one year at origin | 790 509.00 | 117 857.00 | 672 652.00 | 790 509.00 |
VI Group and Associates | 188 678.00 | 188 678.00 | | 188 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 747.00 | 155 747.00 | | 155 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 695.00 | 332 695.00 | 20 000.00 | 352 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 592.00 | 591 940.00 | 1 742 652.00 | 2 334 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
