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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 | 5 297.00 | | 5 297.00 | 5 297.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 788 318.00 | 1 944 722.00 | 843 596.00 | 2 788 318.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 44 929.00 | | 44 929.00 | 44 929.00 |
CO Grand total (0 to V) | 2 833 247.00 | 1 944 722.00 | 888 525.00 | 2 833 247.00 |
CU Other investments | 2 782 999.00 | 1 944 722.00 | 838 277.00 | 2 782 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | 506 265.00 | 928 606.00 | | 506 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 238.00 | -422 341.00 | | -1 379 238.00 |
DK Regulated provisions | 82 999.00 | 82 215.00 | | 82 999.00 |
DL TOTAL (I) | -399 473.00 | 978 980.00 | | -399 473.00 |
DS Convertible Bond Issues | 205 000.00 | 205 041.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 251.00 | 669 249.00 | | 669 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 794.00 | 595 661.00 | | 402 794.00 |
DX Trade payables and related accounts | 8 028.00 | 7 110.00 | | 8 028.00 |
DY Tax and social security liabilities | 2 925.00 | 680.00 | | 2 925.00 |
EC TOTAL (IV) | 1 287 998.00 | 1 477 741.00 | | 1 287 998.00 |
EE Grand total (I to V) | 888 525.00 | 2 456 721.00 | | 888 525.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 004.00 | |
FW Other purchases and external expenses | | | 125 764.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 297.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344 722.00 | |
GR Interest and similar expenses | | | 50 654.00 | |
GU Total financial expenses (VI) | | | 1 395 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 784.00 | 16 600.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 16 600.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -16 600.00 | | -784.00 |
HK Income tax | | -9 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 328.00 | 367 647.00 | | 145 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 565.00 | 789 987.00 | | 1 524 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 238.00 | -422 341.00 | | -1 379 238.00 |
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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 | 2 968 000.00 | | | 2 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | 179 683.00 | | 2 788 318.00 | 179 683.00 |
I4 DECREASES Grand Total | 179 683.00 | | 2 788 318.00 | 179 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 000.00 | | | 2 968 000.00 |
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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 | 82 215.00 | 784.00 | | 82 215.00 |
7B Total provisions for depreciation | 600 000.00 | 1 344 722.00 | | 600 000.00 |
7C Grand total | 682 215.00 | 1 345 506.00 | | 682 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 344 722.00 | | |
UJ - Exceptional | | 784.00 | | |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8A Miscellaneous Loans and Financial Debts | 367 909.00 | 367 909.00 | | 367 909.00 |
8B Suppliers and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
UL Receivables related to investments | 5 297.00 | | | 5 297.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 669 231.00 | 437 560.00 | 231 671.00 | 669 231.00 |
VI Group and Associates | 34 885.00 | 34 885.00 | | 34 885.00 |
VM Income taxes | 32 615.00 | | | 32 615.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 425.00 | 35 128.00 | 5 297.00 | 40 425.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 998.00 | 1 056 327.00 | 231 671.00 | 1 287 998.00 |
