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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 | 1 790 662.00 | | 1 790 662.00 | 1 790 662.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 077 789.00 | 4 500 000.00 | 24 577 789.00 | 29 077 789.00 |
BX Customers and related accounts | 1 482 910.00 | | 1 482 910.00 | 1 482 910.00 |
BZ Other receivables | 1 810 582.00 | | 1 810 582.00 | 1 810 582.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 3 333 321.00 | | 3 333 321.00 | 3 333 321.00 |
CO Grand total (0 to V) | 32 553 932.00 | 4 500 000.00 | 28 053 932.00 | 32 553 932.00 |
CU Other investments | 27 286 127.00 | 4 500 000.00 | 22 786 127.00 | 27 286 127.00 |
CW Deferred expenses or loan issuance costs | 142 822.00 | | 142 822.00 | 142 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 489 219.00 | 17 489 219.00 | | 17 489 219.00 |
DB Share, merger, contribution premiums, etc. | 60 782.00 | 60 782.00 | | 60 782.00 |
DH Retained earnings | -1 505 046.00 | | | -1 505 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972 026.00 | -1 505 046.00 | | -6 972 026.00 |
DK Regulated provisions | 329 693.00 | 193 015.00 | | 329 693.00 |
DL TOTAL (I) | 9 402 622.00 | 16 237 970.00 | | 9 402 622.00 |
DP Provisions for Risks | 600 808.00 | | | 600 808.00 |
DR TOTAL (IV) | 600 808.00 | | | 600 808.00 |
DT Other Bond Issues | 14 206 337.00 | 13 518 403.00 | | 14 206 337.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 291.00 | 274 415.00 | | 387 291.00 |
DX Trade payables and related accounts | 631 987.00 | 145 562.00 | | 631 987.00 |
DY Tax and social security liabilities | 648 371.00 | 33 677.00 | | 648 371.00 |
EA Other liabilities | 2 176 328.00 | 421 953.00 | | 2 176 328.00 |
EC TOTAL (IV) | 18 050 502.00 | 14 394 010.00 | | 18 050 502.00 |
EE Grand total (I to V) | 28 053 932.00 | 30 631 980.00 | | 28 053 932.00 |
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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 | 1 069 423.00 | | 1 069 423.00 | 1 069 423.00 |
FJ Net sales | 1 069 423.00 | | 1 069 423.00 | 1 069 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 228.00 | |
FW Other purchases and external expenses | | | 968 220.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 719 038.00 | |
FZ Social Security Contributions | | | 326 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 749.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 062 416.00 | |
GG - OPERATING RESULT (I - II) | | | -970 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 677.00 | |
GP Total financial income (V) | | | 30 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 1 239 465.00 | |
GU Total financial expenses (VI) | | | 5 739 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 490 648.00 | | | 490 648.00 |
HG Exceptional depreciation and provisions | 737 486.00 | 193 015.00 | | 737 486.00 |
HH Total exceptional expenses (VIII) | 1 228 134.00 | 193 015.00 | | 1 228 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226 486.00 | -193 015.00 | | -1 226 486.00 |
HK Income tax | -933 436.00 | -725 063.00 | | -933 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 504.00 | 785 495.00 | | 1 104 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 530.00 | 2 290 541.00 | | 8 076 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972 026.00 | -1 505 046.00 | | -6 972 026.00 |
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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 | 27 287 127.00 | | 1 790 662.00 | 27 287 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 077 789.00 | |
I4 DECREASES Grand Total | | | 29 077 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287 127.00 | | 1 790 662.00 | 27 287 127.00 |
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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 | 193 015.00 | 136 678.00 | | 193 015.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 600 808.00 | | |
7B Total provisions for depreciation | | 4 500 000.00 | | |
7C Grand total | 193 015.00 | 5 237 486.00 | | 193 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 500 000.00 | | |
UJ - Exceptional | | 737 486.00 | | |
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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 | 14 206 337.00 | 1 766 337.00 | | 14 206 337.00 |
8B Suppliers and Related Accounts | 631 987.00 | 631 987.00 | | 631 987.00 |
8C Staff and Related Accounts | 212 753.00 | 212 753.00 | | 212 753.00 |
8D Social Security and Other Social Organizations | 204 557.00 | 204 557.00 | | 204 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 328.00 | 2 176 328.00 | | 2 176 328.00 |
UL Receivables related to investments | 1 790 662.00 | | | 1 790 662.00 |
UX Other trade receivables | 1 482 910.00 | | | 1 482 910.00 |
UY Staff and related accounts | 3 006.00 | | | 3 006.00 |
VB VAT | 214 760.00 | | | 214 760.00 |
VC Group and associates | 962 736.00 | | | 962 736.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 387 291.00 | 387 291.00 | | 387 291.00 |
VM Income taxes | 630 060.00 | | | 630 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VS Prepaid expenses | 30 874.00 | | | 30 874.00 |
VW VAT | 213 915.00 | 213 915.00 | | 213 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 050 502.00 | 5 550 502.00 | | 18 050 502.00 |
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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 | 5.00 | | | 5.00 |
