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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468 450.00 | 94 889.00 | 373 561.00 | 468 450.00 |
AT Other tangible assets | 2 760.00 | 1 663.00 | 1 097.00 | 2 760.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 588 908.00 | 196 551.00 | 392 357.00 | 588 908.00 |
BX Customers and related accounts | 46 642.00 | | 46 642.00 | 46 642.00 |
BZ Other receivables | 295 801.00 | 192 000.00 | 103 801.00 | 295 801.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 521 556.00 | | 521 556.00 | 521 556.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 916 863.00 | 192 000.00 | 724 863.00 | 916 863.00 |
CM Bond redemption premiums (IV) | 98 484.00 | | 98 484.00 | 98 484.00 |
CO Grand total (0 to V) | 1 604 255.00 | 388 551.00 | 1 215 704.00 | 1 604 255.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 104 998.00 | 99 999.00 | 4 999.00 | 104 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 060.00 | 1 401 490.00 | | 1 001 060.00 |
DH Retained earnings | -343 865.00 | -229 297.00 | | -343 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 686.00 | -114 568.00 | | -468 686.00 |
DL TOTAL (I) | 188 509.00 | 1 057 625.00 | | 188 509.00 |
DS Convertible Bond Issues | 404 954.00 | | | 404 954.00 |
DU Loans and Debts from Credit Institutions (3) | 362 756.00 | 80 040.00 | | 362 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 209 305.00 | | 75.00 |
DX Trade payables and related accounts | 26 920.00 | 28 783.00 | | 26 920.00 |
DY Tax and social security liabilities | 49 621.00 | 117 522.00 | | 49 621.00 |
EA Other liabilities | 179 269.00 | | | 179 269.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 027 195.00 | 435 650.00 | | 1 027 195.00 |
EE Grand total (I to V) | 1 215 704.00 | 1 493 275.00 | | 1 215 704.00 |
EG Accrued income and payables due within one year | 307 083.00 | 409 652.00 | | 307 083.00 |
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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 | 170 106.00 | 29 301.00 | 199 407.00 | 170 106.00 |
FJ Net sales | 170 106.00 | 29 301.00 | 199 407.00 | 170 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 36 026.00 | |
FR Total operating income (I) | | | 235 527.00 | |
FW Other purchases and external expenses | | | 99 707.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 106 105.00 | |
FZ Social Security Contributions | | | 73 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 23 473.00 | |
GF Total Operating Expenses (II) | | | 522 167.00 | |
GG - OPERATING RESULT (I - II) | | | -286 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 469.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 2 344.00 | | 94.00 |
A3 TOTAL ASSETS | 36 000.00 | 36 000.00 | | 36 000.00 |
A4 Equity method investments | 23 459.00 | 17 624.00 | | 23 459.00 |
HA Exceptional income from management transactions | | 46 110.00 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | 46 110.00 | | 560 000.00 |
HE Exceptional expenses on management operations | 247 362.00 | 196 165.00 | | 247 362.00 |
HF Exceptional expenses on capital transactions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 657 362.00 | 196 165.00 | | 657 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 362.00 | -150 055.00 | | -97 362.00 |
HK Income tax | -33 813.00 | -69 477.00 | | -33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 207.00 | 446 353.00 | | 798 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 893.00 | 560 921.00 | | 1 266 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 686.00 | -114 568.00 | | -468 686.00 |
HQ References: Real Estate Leasing | 8 576.00 | 3 478.00 | | 8 576.00 |
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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 | 986 406.00 | | 12 502.00 | 986 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 117 698.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 588 908.00 | |
IO DECREASES Total including other intangible assets | | | 468 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 450.00 | | | 468 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 196.00 | | 12 502.00 | 515 196.00 |
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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 | 72 141.00 | 24 412.00 | | 72 141.00 |
PE DEPRECIATION Total including other intangible assets | 71 467.00 | 23 423.00 | | 71 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 989.00 | | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 192 000.00 | | |
7B Total provisions for depreciation | | 291 999.00 | | |
7C Grand total | | 291 999.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 000.00 | | |
UG - Financial | | 99 999.00 | | |
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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 | 404 954.00 | | 404 954.00 | 404 954.00 |
8B Suppliers and Related Accounts | 26 920.00 | 26 920.00 | | 26 920.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 269.00 | 179 269.00 | | 179 269.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 46 642.00 | 46 642.00 | | 46 642.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 251 846.00 | 251 846.00 | | 251 846.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 360 658.00 | 45 500.00 | 240 158.00 | 360 658.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 763 889.00 | | | 763 889.00 |
VK Loans repaid during the year | 176 640.00 | | | 176 640.00 |
VM Income taxes | 35 857.00 | 35 857.00 | | 35 857.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 807.00 | 357 807.00 | | 357 807.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 195.00 | 307 083.00 | 645 112.00 | 1 027 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
