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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BJ TOTAL (I) | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 688 157.00 | | 688 157.00 | 688 157.00 |
CF Cash and cash equivalents | 298 647.00 | | 298 647.00 | 298 647.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 016 443.00 | | 1 016 443.00 | 1 016 443.00 |
CO Grand total (0 to V) | 15 156 336.00 | | 15 156 336.00 | 15 156 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713.00 | 6 407.00 | | 5 713.00 |
DB Share, merger, contribution premiums, etc. | 4 687 128.00 | 8 272 679.00 | | 4 687 128.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 1 598 777.00 | 1 598 777.00 | | 1 598 777.00 |
DH Retained earnings | -2 101 942.00 | -1 223 500.00 | | -2 101 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 119.00 | -878 441.00 | | 531 119.00 |
DK Regulated provisions | 1 016 883.00 | 768 780.00 | | 1 016 883.00 |
DL TOTAL (I) | 5 738 321.00 | 8 545 343.00 | | 5 738 321.00 |
DQ Provisions for Expenses | 192 576.00 | | | 192 576.00 |
DR TOTAL (IV) | 192 576.00 | | | 192 576.00 |
DS Convertible Bond Issues | 3 586 245.00 | | | 3 586 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 100.00 | 6 260 612.00 | | 5 464 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 987.00 | | 1 987.00 |
DX Trade payables and related accounts | 92 767.00 | 798 375.00 | | 92 767.00 |
DY Tax and social security liabilities | 80 338.00 | 92 653.00 | | 80 338.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 9 225 438.00 | 7 166 828.00 | | 9 225 438.00 |
EE Grand total (I to V) | 15 156 336.00 | 15 712 171.00 | | 15 156 336.00 |
EG Accrued income and payables due within one year | 9 225 438.00 | 7 166 828.00 | | 9 225 438.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 078.00 | |
FW Other purchases and external expenses | | | 105 545.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 146 876.00 | |
FZ Social Security Contributions | | | 57 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 228.00 | |
GG - OPERATING RESULT (I - II) | | | -19 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 576.00 | |
GR Interest and similar expenses | | | 160 856.00 | |
GU Total financial expenses (VI) | | | 353 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | 21 422.00 | | 4 767.00 |
HD Total exceptional income (VII) | 4 767.00 | 21 422.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 28 682.00 | 763 278.00 | | 28 682.00 |
HG Exceptional depreciation and provisions | 248 103.00 | 248 103.00 | | 248 103.00 |
HH Total exceptional expenses (VIII) | 276 785.00 | 1 011 381.00 | | 276 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 017.00 | -989 959.00 | | -272 017.00 |
HK Income tax | -145 721.00 | -709 402.00 | | -145 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 846.00 | 315 492.00 | | 1 328 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 726.00 | 1 193 934.00 | | 797 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 119.00 | -878 441.00 | | 531 119.00 |
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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 | 14 139 892.00 | | | 14 139 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139 892.00 | |
I4 DECREASES Grand Total | | | 14 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 892.00 | | | 14 139 892.00 |
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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 | 768 780.00 | 248 103.00 | | 768 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 780.00 | 248 103.00 | | 768 780.00 |
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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 | 768 780.00 | 248 103.00 | | 768 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 192 576.00 | | |
7C Grand total | 768 780.00 | 440 679.00 | | 768 780.00 |
UG - Financial | | 192 576.00 | | |
UJ - Exceptional | | 248 103.00 | | |
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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 | 3 586 245.00 | | | 3 586 245.00 |
8B Suppliers and Related Accounts | 92 768.00 | 92 768.00 | | 92 768.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
8E Income Taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 115 876.00 | 115 876.00 | | 115 876.00 |
VC Group and associates | 119 450.00 | 119 450.00 | | 119 450.00 |
VG Loans with a maturity of up to one year at origin | 5 464 101.00 | 911 318.00 | 3 606 887.00 | 5 464 101.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 3 586 245.00 | | | 3 586 245.00 |
VK Loans repaid during the year | 842 931.00 | | | 842 931.00 |
VM Income taxes | 443 177.00 | 443 177.00 | | 443 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 797.00 | 717 797.00 | | 717 797.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 439.00 | 1 086 411.00 | 3 606 887.00 | 9 225 439.00 |
